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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 Feb 05, 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
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • 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.)
Sep 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
14.50 -5.2 -4.0 -9.9 -1.0 -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
8.30 -8.3 -4.6 -12.1 -2.2 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
2.30 -8.3 -4.7 -12.3 -2.7 -- -- --
GS Junior BeES Not Ranked
100.65 -8.6 -6.7 -15.3 -4.0 22.9 14.2 11.5
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.94 -8.6 -6.5 -15.1 -4.1 22.7 14.2 --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
6.23 -8.5 -6.3 -14.9 -4.2 23.0 14.7 --
ICICI Pru Nifty Junior Index (G) Not Ranked
17.30 -8.5 -6.5 -15.2 -4.6 22.5 14.1 11.0
IDBI Nifty Junior Index Fund (G) Not Ranked
30.30 -8.7 -6.8 -15.7 -5.0 21.9 13.5 10.7
GS CNX 500 Fund - Direct (G) Not Ranked
3.95 -5.1 -5.9 -13.0 -10.5 15.9 10.0 --
GS CNX 500 Fund (G) Not Ranked
60.20 -5.2 -6.0 -13.3 -11.1 15.1 9.3 7.4
ICICI Prudential CNX 100 ETF Not Ranked
26.81 -4.1 -5.8 -12.8 -11.1 14.1 -- --
R*shares CNX 100 ETF Not Ranked
6.69 -4.1 -6.0 -13.2 -11.8 13.7 -- --
Birla Sun Life Nifty ETF Not Ranked
2.16 -3.2 -5.7 -12.3 -12.2 12.5 9.0 --
R*Shares Nifty ETF Not Ranked
17.91 -3.2 -5.7 -12.4 -12.3 12.8 -- --
ICICI Prudential Nifty ETF Not Ranked
214.55 -3.2 -5.7 -12.5 -12.4 12.5 -- --
Kotak Nifty ETF Rank 1
111.70 -3.2 -5.8 -12.5 -12.4 12.0 7.5 6.9
SBI - ETF Sensex Not Ranked
75.22 -3.1 -6.2 -12.7 -12.4 11.8 -- --
HDFC Index - Nifty Plan - Direct Not Ranked
42.99 -3.2 -5.8 -12.6 -12.5 12.4 9.0 --
HDFC Index - Nifty Plan Rank 3
81.12 -3.3 -5.9 -12.6 -12.6 12.2 8.8 7.2
UTI Nifty Index Fund - Direct (G) Not Ranked
111.15 -3.2 -5.7 -12.5 -12.6 12.2 8.6 --
UTI Nifty Index Fund (G) Rank 2
140.68 -3.2 -5.8 -12.5 -12.7 12.0 8.4 7.1
Franklin (I) Index-NSE -Direct (G) Not Ranked
44.69 -3.3 -5.9 -12.8 -12.7 12.0 8.5 --
Quantum Index Fund (G) Not Ranked
3.49 -3.2 -5.9 -12.7 -12.7 12.4 9.0 7.8
ICICI Pru Index Fund - Direct (G) Not Ranked
49.48 -3.2 -5.8 -12.6 -12.7 12.5 9.2 --
Religare Invesco Nifty ETF Not Ranked
1.49 -3.2 -5.8 -12.6 -12.8 12.1 8.6 --
IDFC Nifty Fund - Direct (G) Not Ranked
29.90 -3.2 -5.7 -12.6 -12.8 12.3 8.8 --
Birla SL Index Fund -Direct (G) Not Ranked
359.63 -3.1 -5.8 -12.6 -12.8 11.4 8.0 --
IDFC Nifty Fund - Regular Plan (G) Rank 2
19.43 -3.2 -5.7 -12.6 -12.9 12.2 8.8 8.1
HDFC Index - Sensex Plan - Direct Not Ranked
28.76 -3.0 -6.2 -12.6 -12.9 11.2 9.1 --
Principal Index Fund - Direct (G) Not Ranked
19.43 -3.2 -5.9 -12.7 -12.9 12.0 8.8 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
5.58 -3.2 -5.8 -12.7 -12.9 11.7 8.1 --
ICICI Pru SPIcE Plan Not Ranked
4.71 -3.0 -6.0 -12.5 -12.9 6.0 5.6 5.9
Reliance Index - Nifty -Direct (G) Not Ranked
32.60 -3.3 -5.9 -12.8 -13.0 12.1 8.7 --
SBI Nifty Index Fund - Direct (G) Not Ranked
165.87 -3.2 -5.8 -12.7 -13.0 11.4 7.9 --
ICICI Pru Index Fund (G) Rank 3
70.88 -3.2 -5.9 -12.8 -13.0 12.1 8.8 --
Taurus Nifty Index - Direct (G) Not Ranked
0.03 -3.2 -5.9 -12.8 -13.0 11.9 8.4 --
Franklin (I) Index - NSE (G) Rank 4
167.79 -3.3 -6.0 -12.9 -13.0 11.6 8.1 6.9
R*Shares Dividend ETF Not Ranked
12.68 -5.3 -5.7 -13.0 -13.0 -- -- --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.84 -3.2 -6.0 -12.8 -13.0 11.8 8.4 --
Birla Sun Life Index Fund (G) Rank 4
320.47 -3.1 -6.0 -12.8 -13.1 11.4 8.1 6.5
HDFC Index - Sensex Plan Rank 3
57.61 -3.1 -6.2 -12.6 -13.1 11.0 8.8 7.0
IDBI Nifty Index Fund - Direct (G) Not Ranked
6.43 -3.3 -5.9 -12.7 -13.1 11.6 8.2 --
Principal Index Fund (G) Rank 3
6.82 -3.3 -6.0 -12.9 -13.3 11.4 8.3 7.0
Kotak Sensex ETF Not Ranked
9.01 -3.1 -6.3 -12.8 -13.3 10.1 7.0 6.4
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.31 -3.3 -6.0 -13.0 -13.4 11.1 7.7 6.7
Reliance Index Fund - Nifty (G) Rank 2
31.38 -3.3 -6.1 -13.0 -13.4 11.6 8.2 7.3
LIC NOMURA Index - Nifty Plan (G) Rank 5
10.62 -3.2 -6.0 -13.1 -13.4 11.3 7.8 6.9
GS Nifty BeES Rank 1
828.62 -3.2 -5.9 -12.7 -13.5 11.3 7.8 6.8
Taurus Nifty Index Fund (G) Not Ranked
0.51 -3.3 -6.1 -13.1 -13.5 11.2 7.7 6.2
SBI Nifty Index Fund (G) Rank 3
28.50 -3.3 -6.0 -13.0 -13.5 10.9 7.5 6.6
Reliance Index -Sensex -Direct (G) Not Ranked
1.68 -3.0 -6.2 -12.7 -13.5 10.2 8.3 --
Tata Index Fund - Sensex - Direct Not Ranked
1.73 -3.0 -6.2 -12.8 -13.6 10.5 8.2 --
Reliance Index Fund - Sensex (G) Not Ranked
3.70 -3.0 -6.3 -12.9 -13.8 9.8 7.9 6.6
IDBI Nifty Index Fund (G) Rank 4
73.36 -3.4 -6.2 -13.3 -13.8 10.9 7.7 6.6
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.74 -3.1 -6.4 -13.1 -14.0 10.0 7.7 6.3
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.78 -3.1 -6.5 -13.3 -14.1 10.2 8.2 --
LIC NOMURA Index - Sensex Plan (G) Rank 5
11.13 -3.2 -6.6 -13.6 -14.5 9.6 7.6 6.5
Kotak Banking ETF Not Ranked
623.64 -7.7 -11.3 -20.4 -18.6 -- -- --
GS CPSE ETF Not Ranked
2,172.49 -8.0 -7.2 -18.7 -19.7 -- -- --
SBI - ETF Nifty Bank Not Ranked
10.58 -7.7 -11.3 -20.3 -- -- -- --
SBI - ETF BSE 100 Not Ranked
1.61 -4.2 -6.1 -13.0 -- -- -- --
SBI - ETF Nifty 50 Not Ranked
250.77 -3.2 -5.7 -12.4 -- -- -- --
SBI - ETF Nifty Next 50 Not Ranked
11.32 -8.6 -6.4 -14.9 -- -- -- --
R*Shares NV20 ETF Not Ranked
22.92 -4.1 -6.0 -13.1 -- -- -- --
CATEGORY AVERAGE -4.2 -6.0 -13.2 -10.1 9.9 6.0 4.2

Note : Returns have been calculated based on NAV's as on Feb 05, 2016 & Index values as on Feb 05, 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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