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Performance Tracker

Index

Funds with an objective to generate returns that are commensurate with the performance of a benchmark index. Only funds benchmarked to CNX Nifty Index and S&P BSE Sensex will be considered.
Index - Returns (in %) - as on Apr 29, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
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  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
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  • BSE-100
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  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
R*shares Consumption ETF Not Ranked
14.53 2.6 5.0 0.6 7.5 16.8 -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
8.99 4.0 5.4 -0.2 4.8 19.9 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.76 4.0 5.3 -0.4 4.2 19.3 -- --
SBI - ETF Nifty Next 50 Not Ranked
11.01 3.4 5.1 -1.4 2.1 -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.12 3.1 4.7 -1.8 1.2 18.9 17.0 --
GS Junior BeES Not Ranked
101.31 3.4 4.8 -1.9 1.2 19.4 17.1 11.7
ICICI Pru NN50IF - Direct (G) Not Ranked
7.97 3.1 4.8 -1.6 1.1 19.0 17.5 --
ICICI Pru NN50IF (G) Not Ranked
17.30 3.1 4.6 -1.9 0.5 18.4 16.9 11.3
IDBI Nifty Junior Index Fund (G) Not Ranked
30.23 3.0 4.4 -2.4 0.1 18.0 16.2 10.9
GS CNX 500 Fund - Direct (G) Not Ranked
3.92 2.2 3.9 -2.6 -2.1 12.2 12.7 --
ICICI Prudential CNX 100 ETF Not Ranked
25.92 1.7 4.1 -2.3 -2.3 10.9 -- --
R*Shares Nifty ETF Not Ranked
53.10 1.5 4.2 -2.3 -2.6 9.8 -- --
Birla Sun Life Nifty ETF Not Ranked
12.15 1.4 4.2 -2.2 -2.6 9.5 11.0 --
GS CNX 500 Fund (G) Not Ranked
58.19 2.2 3.7 -2.9 -2.7 11.5 12.0 7.3
ICICI Prudential Nifty ETF Not Ranked
269.19 1.4 4.1 -2.4 -2.8 9.4 11.0 --
Kotak Nifty ETF Rank 1
169.87 1.5 4.2 -2.4 -2.8 9.0 9.4 6.8
R*shares CNX 100 ETF Not Ranked
6.47 1.7 4.0 -2.6 -2.9 10.5 11.5 --
Religare Invesco Nifty ETF Not Ranked
1.44 1.5 4.2 -2.3 -3.0 9.2 10.6 --
R*Shares Dividend ETF Not Ranked
12.35 2.2 4.7 -0.2 -3.0 7.0 -- --
SBI - ETF BSE 100 Not Ranked
1.56 1.9 4.6 -2.3 -3.0 -- -- --
Quantum Index Fund (G) Not Ranked
3.35 1.5 4.1 -2.5 -3.1 9.4 11.0 7.7
IDFC Nifty Fund - Direct (G) Not Ranked
37.48 1.4 4.1 -2.4 -3.1 9.3 10.8 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.50 1.4 4.1 -2.5 -3.1 8.8 10.2 --
ICICI Pru Index Fund - Direct (G) Not Ranked
67.45 1.4 4.2 -2.4 -3.1 9.5 11.3 --
HDFC Index - Nifty Plan - Direct Not Ranked
56.24 1.4 4.0 -2.6 -3.1 9.4 10.9 --
UTI Nifty Index Fund - Direct (G) Not Ranked
157.86 1.4 4.1 -2.5 -3.1 9.3 10.6 --
GS Nifty BeES Rank 1
869.03 1.4 4.1 -2.6 -3.1 8.8 10.2 6.7
HDFC Index - Nifty Plan Rank 3
86.26 1.4 4.0 -2.6 -3.2 9.3 10.8 7.1
IDFC Nifty Fund - Regular Plan (G) Rank 2
21.34 1.4 4.1 -2.4 -3.2 9.2 10.7 7.9
Principal Index Fund - Direct (G) Not Ranked
18.72 1.4 4.1 -2.5 -3.2 9.0 10.6 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
45.80 1.5 4.1 -2.6 -3.2 9.1 10.6 --
UTI Nifty Index Fund (G) Rank 2
133.28 1.4 4.0 -2.5 -3.2 9.1 10.4 7.0
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.82 1.4 4.0 -2.7 -3.4 8.8 10.3 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
10.55 1.4 4.0 -2.7 -3.4 8.6 10.2 --
SBI Nifty Index Fund - Direct (G) Not Ranked
125.50 1.4 4.1 -2.5 -3.5 8.6 10.0 --
ICICI Pru Index Fund (G) Rank 3
68.08 1.4 4.1 -2.6 -3.5 9.1 10.8 --
Reliance Index - Nifty -Direct (G) Not Ranked
37.34 1.5 4.1 -2.6 -3.5 9.1 10.6 --
Birla SL Index Fund -Direct (G) Not Ranked
312.03 1.4 4.2 -2.3 -3.5 8.5 10.1 --
Franklin (I) Index - NSE (G) Rank 4
155.20 1.5 4.0 -2.8 -3.6 8.7 10.2 6.8
ICICI Pru SPIcE Plan Not Ranked
4.55 1.0 3.4 -3.4 -3.6 3.1 7.3 5.7
Taurus Nifty Index - Direct (G) Not Ranked
0.02 1.4 3.9 -2.7 -3.6 8.9 10.4 --
HDFC Index - Sensex Plan - Direct Not Ranked
30.84 1.1 3.5 -3.5 -3.7 8.3 10.9 --
Principal Index Fund (G) Rank 3
6.51 1.4 4.0 -2.8 -3.7 8.4 10.1 6.9
Birla Sun Life Index Fund (G) Rank 4
341.10 1.4 4.2 -2.5 -3.8 8.4 10.1 6.5
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.09 1.4 3.9 -2.8 -3.8 8.2 9.6 6.6
LIC NOMURA Index - Nifty Plan (G) Rank 5
10.45 1.4 3.8 -3.0 -3.9 8.2 9.7 6.7
SBI - ETF Sensex Not Ranked
665.02 1.0 3.5 -3.6 -3.9 8.8 11.2 --
HDFC Index - Sensex Plan Rank 3
57.36 1.0 3.4 -3.6 -3.9 8.1 10.6 7.0
Reliance Index Fund - Nifty (G) Rank 2
30.60 1.4 3.9 -2.9 -4.0 8.6 10.1 7.2
Kotak Sensex ETF Not Ranked
9.18 1.0 3.4 -3.7 -4.0 7.0 8.7 6.2
SBI Nifty Index Fund (G) Rank 3
29.64 1.4 3.9 -2.9 -4.0 8.1 9.5 6.5
Tata Index Fund - Sensex - Direct Not Ranked
2.12 1.0 3.4 -3.7 -4.1 7.6 10.0 --
Taurus Nifty Index Fund (G) Not Ranked
0.40 1.4 3.8 -3.0 -4.2 8.2 9.7 6.2
IDBI Nifty Index Fund (G) Rank 4
90.13 1.3 3.7 -3.3 -4.4 7.8 9.6 6.5
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.51 1.0 3.3 -3.9 -4.7 7.0 9.5 6.2
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Reliance Index -Sensex -Direct (G) Not Ranked
1.98 1.0 2.8 -4.2 -4.9 6.9 9.8 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.83 1.0 3.1 -4.2 -5.0 7.1 9.8 --
Reliance Index Fund - Sensex (G) Not Ranked
3.57 0.9 2.7 -4.4 -5.3 6.5 9.4 6.3
LIC NOMURA Index - Sensex Plan (G) Rank 5
12.35 0.9 2.9 -4.5 -5.6 6.5 9.2 6.2
Kotak Banking ETF Not Ranked
986.21 4.1 9.6 -3.3 -7.7 -- -- --
SBI - ETF Nifty Bank Not Ranked
37.33 4.1 9.6 -3.3 -7.7 -- -- --
GS CPSE ETF Not Ranked
2,047.34 1.6 -0.2 -3.7 -14.8 1.3 -- --
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
91.30 1.4 4.1 -- -- -- -- --
SBI - ETF Nifty 50 Not Ranked
2,140.73 1.5 4.2 -2.3 -- -- -- --
R*Shares NV20 ETF Not Ranked
16.13 -0.2 5.0 0.2 -- -- -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
0.00 1.8 -- -- -- -- -- --
LIC NOMURA MF ETF - Sensex Not Ranked
85.93 1.0 3.5 -- -- -- -- --
CATEGORY AVERAGE 1.7 4.1 -2.4 -2.5 8.0 7.5 3.9

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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