Election 2014
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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 16, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru SPIcE Plan Not Ranked
1.02 3.0 5.8 10.1 21.0 15.9 7.4 16.8
ICICI Pru Index Fund - Direct (G) Not Ranked
3.59 3.3 6.7 11.4 20.3 -- -- --
HDFC Index - Sensex Plan - Direct Not Ranked
0.99 2.0 5.7 9.0 20.3 -- -- --
SBI Sensex ETF Not Ranked
4.31 2.0 5.7 9.1 20.1 -- -- --
HDFC Index - Sensex Plan Rank 3
34.42 2.0 5.6 8.9 20.0 14.2 5.9 14.9
Reliance Index -Sensex -Direct (G) Not Ranked
0.42 2.0 5.7 9.1 19.8 -- -- --
ICICI Pru Index Fund (G) Rank 3
62.48 3.3 6.6 11.2 19.8 -- -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
0.30 6.5 9.0 16.5 19.8 -- -- --
ICICI Prudential Nifty ETF Not Ranked
6.22 3.3 6.6 11.4 19.8 -- -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.17 2.0 5.6 8.8 19.7 14.4 6.2 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.14 2.0 5.6 8.7 19.4 -- -- --
Reliance Index Fund - Sensex (G) Not Ranked
2.91 2.0 5.6 8.9 19.4 14.3 5.9 --
ICICI Pru Nifty Junior Index (G) Not Ranked
5.14 6.5 8.9 16.2 19.2 13.8 5.9 --
Tata Index Fund - Sensex - Direct Not Ranked
0.90 1.9 5.5 8.5 18.9 -- -- --
IIFL Nifty ETF Not Ranked
8.83 2.5 6.8 10.7 18.9 13.8 -- --
Franklin (I) Index-BSE - Direct (G) Not Ranked
2.43 2.0 5.6 8.4 18.9 -- -- --
LIC NOMURA Index - Sensex Plan (G) Not Ranked
15.11 1.9 5.5 8.5 18.8 13.6 5.6 14.5
Quantum Index Fund (G) Not Ranked
2.24 2.4 6.7 10.5 18.6 13.5 6.3 15.3
Birla Sun Life Nifty ETF Not Ranked
1.17 2.3 6.6 10.3 18.5 13.5 -- --
Franklin (I) Index - BSE (G) Rank 4
41.61 2.0 5.6 8.3 18.5 13.3 5.3 15.1
Tata Index Fund Sensex Plan (A) Not Ranked
4.51 1.9 5.4 8.3 18.5 13.2 5.2 14.8
HDFC Index - Nifty Plan - Direct Not Ranked
1.74 2.3 6.6 10.4 18.5 -- -- --
Principal Index Fund - Direct (G) Not Ranked
0.03 2.4 6.6 10.3 18.4 -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
0.83 2.4 6.7 10.3 18.3 -- -- --
HDFC Index - Nifty Plan Rank 3
46.93 2.3 6.6 10.3 18.3 13.0 5.3 13.8
IDFC Nifty Fund (G) Not Ranked
8.74 2.4 6.7 10.3 18.2 13.7 6.8 --
Religare Invesco Nifty ETF Not Ranked
1.46 2.4 6.6 10.2 18.1 12.6 -- --
R*Shares CNX 100 Fund Not Ranked
7.05 2.9 7.1 11.0 17.9 -- -- --
Reliance Index - Nifty -Direct (G) Not Ranked
1.19 2.4 6.6 10.3 17.9 -- -- --
Birla Sun Life Index Fund (G) Not Ranked
21.63 2.3 6.5 10.2 17.9 12.4 5.0 14.0
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 2.1 6.3 10.0 17.8 -- -- --
Principal Index Fund (G) Not Ranked
10.54 2.4 6.5 10.0 17.8 12.6 5.5 14.4
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.52 2.3 6.4 9.9 17.8 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 2.4 6.4 10.3 17.7 -- -- --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.31 2.5 6.6 10.1 17.7 -- -- --
Taurus Nifty Index - Direct (G) Not Ranked
N.A. 2.4 6.5 10.2 17.7 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
1.51 3.8 8.0 13.1 17.6 -- -- --
Birla SL Index Fund -Direct (G) Not Ranked
0.50 2.3 6.6 10.1 17.6 -- -- --
Reliance Index Fund - Nifty (G) Rank 3
29.16 2.4 6.5 10.1 17.6 13.0 6.0 --
IDBI Nifty Index Fund (G) Rank 5
74.61 2.3 6.3 9.8 17.6 12.5 5.3 --
GS Nifty BeES Rank 2
382.62 2.4 5.6 9.3 17.5 12.4 5.0 14.4
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.38 5.2 9.0 14.8 17.5 -- -- --
Franklin (I) Index - NSE (G) Rank 4
111.60 2.1 6.2 9.8 17.5 12.4 5.3 14.5
UTI Nifty Index Fund (G) Rank 2
126.83 2.4 6.4 10.2 17.5 12.7 5.4 14.3
Tata Index Fund - Nifty - Direct Not Ranked
0.46 2.3 6.4 9.9 17.3 -- -- --
SBI Magnum Index Fund - Direct (G) Not Ranked
0.74 2.3 6.4 9.9 17.2 -- -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
22.28 2.4 6.5 9.9 17.2 12.3 5.4 13.9
IDBI Nifty Junior Index Fund (G) Not Ranked
27.67 5.2 8.9 14.6 17.0 12.7 5.3 --
Taurus Nifty Index Fund (G) Not Ranked
0.69 2.3 6.4 9.9 17.0 12.3 4.6 --
GS CNX 500 Fund (G) Not Ranked
57.80 3.8 7.8 12.7 17.0 11.0 4.2 13.8
GS Junior BeES Not Ranked
61.11 5.8 8.6 14.4 16.9 12.9 5.7 21.0
Can Robeco Nifty Index - Direct (G) Not Ranked
0.17 2.1 6.1 9.5 16.9 -- -- --
SBI Magnum Index Fund (G) Rank 3
25.71 2.2 6.3 9.7 16.8 12.2 5.2 14.4
Can Robeco Nifty Index (G) Not Ranked
4.27 2.0 6.0 9.5 16.8 12.0 5.2 14.3
Tata Index Fund Nifty Plan (A) Not Ranked
4.59 2.3 6.3 9.7 16.8 12.2 5.3 14.3
Kotak Sensex ETF Not Ranked
6.07 2.0 5.8 9.1 16.0 12.6 5.3 15.4
Kotak Nifty ETF Rank 1
38.30 2.4 4.9 8.6 14.6 11.6 5.1 --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.45 4.3 8.6 11.2 8.3 -- -- --
IIFL Div. Opp. Index (G) Not Ranked
24.12 4.2 8.3 10.7 7.4 -- -- --
CATEGORY AVERAGE 2.7 6.6 10.4 17.8 6.8 2.6 4.8

Note : Returns have been calculated based on NAV's as on Apr 16, 2014 & Index values as on Apr 16, 2014

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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