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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 Sep 04, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
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  • BSE-100
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  • BSE-MIDCAP
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  • 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.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata Index Fund Sensex Plan (B) Not Ranked
0.01 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
GS Junior BeES Not Ranked
96.59 -9.6 1.3 -2.6 11.7 34.2 24.9 9.8
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.15 -9.6 1.3 -3.2 11.1 34.1 -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.71 -9.5 1.4 -2.8 11.0 33.7 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
21.24 -9.6 1.2 -3.4 10.7 33.5 24.2 9.2
IIFL Nifty ETF Not Ranked
6.01 1.7 4.5 -3.4 10.7 21.5 20.0 --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.92 -9.6 1.2 -3.1 10.4 33.0 24.1 --
Principal Index Fund-Midcap-DP (G) Not Ranked
10.13 -10.8 -0.5 -5.3 9.1 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.69 -10.8 -0.6 -5.5 8.6 -- -- --
R*shares Consumption ETF Not Ranked
14.03 -10.9 -1.4 -2.8 4.7 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.73 -10.5 -3.9 -11.6 -1.1 22.8 -- --
GS CNX 500 Fund (G) Not Ranked
60.29 -10.6 -4.0 -11.9 -1.7 22.1 15.5 6.2
ICICI Prudential CNX 100 ETF Not Ranked
26.78 -10.2 -4.1 -11.7 -1.9 21.1 -- --
R*shares CNX 100 ETF Not Ranked
25.00 -10.4 -4.4 -12.3 -2.5 20.1 -- --
Kotak Nifty ETF Rank 1
98.23 -8.0 -3.2 -11.5 -3.4 19.4 13.5 7.1
Birla Sun Life Nifty ETF Not Ranked
2.03 -10.4 -5.1 -13.3 -4.0 17.9 14.6 --
R*Shares Nifty ETF Not Ranked
21.10 -10.4 -5.1 -13.3 -4.1 -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
26.94 -10.4 -5.1 -13.3 -4.3 18.2 -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 -10.5 -5.2 -13.5 -4.4 18.0 -- --
HDFC Index - Nifty Plan Rank 3
80.77 -10.4 -5.2 -13.4 -4.4 18.0 14.4 6.8
ICICI Pru Index Fund - Direct (G) Not Ranked
31.60 -10.5 -5.2 -13.5 -4.4 18.3 -- --
Quantum Index Fund (G) Not Ranked
3.43 -10.5 -5.2 -13.6 -4.5 18.1 14.7 7.6
UTI Nifty Index Fund - Direct (G) Not Ranked
99.55 -10.5 -5.2 -13.7 -4.5 17.8 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -10.6 -5.2 -13.5 -4.6 17.4 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
14.87 -10.5 -5.4 -13.8 -4.6 17.8 -- --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 -10.5 -5.4 -13.7 -4.7 17.5 -- --
SBI Sensex ETF Not Ranked
4.08 -10.6 -5.3 -12.7 -4.7 17.0 -- --
Principal Index Fund - Direct (G) Not Ranked
13.91 -10.6 -5.3 -13.8 -4.7 17.5 -- --
UTI Nifty Index Fund (G) Rank 3
147.55 -10.5 -5.3 -13.7 -4.7 17.6 13.9 6.7
IDFC Nifty Fund - Direct (G) Not Ranked
18.53 -10.6 -5.4 -13.8 -4.8 17.8 -- --
IDFC Nifty Fund - Regular Plan (G) Rank 2
17.55 -10.6 -5.4 -13.9 -4.8 17.8 14.4 7.6
ICICI Pru Index Fund (G) Rank 3
73.06 -10.5 -5.3 -13.7 -4.8 17.8 -- --
Religare Invesco Nifty ETF Not Ranked
1.52 -10.6 -5.3 -13.8 -4.9 17.6 13.9 --
Franklin (I) Index - NSE (G) Rank 3
175.15 -10.6 -5.3 -13.7 -4.9 17.0 13.7 6.7
LIC NOMURA Index Nifty- Direct (G) Not Ranked
2.49 -10.5 -5.2 -13.6 -4.9 17.4 -- --
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.38 -10.6 -5.2 -13.7 -5.0 17.1 -- --
Reliance Index Fund - Nifty (G) Rank 2
31.75 -10.6 -5.5 -14.0 -5.1 17.3 14.0 --
Principal Index Fund (G) Rank 4
7.12 -10.6 -5.4 -14.0 -5.2 17.0 14.0 6.7
Birla Sun Life Index Fund (G) Rank 4
65.24 -10.7 -5.7 -14.4 -5.2 16.9 13.5 6.2
Taurus Nifty Index Fund (G) Not Ranked
0.52 -10.6 -5.5 -14.0 -5.3 16.8 13.3 6.0
IDBI Nifty Index Fund - Direct (G) Not Ranked
24.49 -10.5 -5.2 -13.8 -5.3 17.0 -- --
LIC NOMURA Index - Nifty Plan (G) Rank 5
11.00 -10.6 -5.3 -13.8 -5.4 16.8 13.4 6.7
SBI Nifty Index Fund - Direct (G) Not Ranked
115.07 -10.6 -5.3 -13.8 -5.4 16.8 -- --
Birla SL Index Fund -Direct (G) Not Ranked
111.01 -10.7 -5.7 -14.3 -5.4 16.6 -- --
GS Nifty BeES Rank 1
793.01 -10.6 -5.2 -13.6 -5.4 17.0 13.5 6.6
Tata Index Fund - Nifty - Regular Plan Rank 2
5.20 -10.6 -5.4 -14.0 -5.5 16.5 13.3 6.5
ICICI Pru SPIcE Plan Not Ranked
4.57 -10.4 -5.2 -13.3 -5.6 10.6 10.8 5.8
HDFC Index - Sensex Plan - Direct Not Ranked
27.33 -10.5 -5.3 -13.3 -5.6 16.4 -- --
HDFC Index - Sensex Plan Rank 3
57.52 -10.5 -5.3 -13.4 -5.7 16.1 14.3 6.9
IDBI Nifty Index Fund (G) Rank 4
71.58 -10.6 -5.4 -14.1 -5.8 16.6 13.5 6.4
SBI Nifty Index Fund (G) Rank 3
28.52 -10.6 -5.5 -14.0 -5.8 16.3 13.1 6.3
Kotak Sensex ETF Not Ranked
8.57 -8.1 -3.4 -11.4 -5.9 17.8 13.0 6.7
Reliance Index -Sensex -Direct (G) Not Ranked
1.18 -10.3 -5.3 -13.5 -6.0 15.4 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.56 -10.6 -5.4 -13.8 -6.4 15.4 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.93 -10.3 -5.4 -13.6 -6.4 15.0 13.5 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.61 -10.6 -5.6 -13.9 -6.5 15.5 -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.62 -10.6 -5.5 -14.0 -6.9 14.9 13.1 6.2
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.27 -10.7 -5.7 -14.1 -6.9 14.9 13.3 6.5
R*Shares Dividend ETF Not Ranked
12.98 -12.1 -7.4 -12.8 -11.0 -- -- --
GS CPSE ETF Not Ranked
2,376.04 -16.5 -17.4 -17.4 -21.0 -- -- --
SBI-ETF Nifty Junior Not Ranked
10.80 -9.5 1.6 -- -- -- -- --
SBI-ETF BSE 100 Not Ranked
1.57 -10.4 -4.6 -- -- -- -- --
SBI-ETF Banking Not Ranked
10.66 -14.8 -7.8 -- -- -- -- --
Kotak Banking ETF Not Ranked
518.77 -12.7 -6.2 -14.9 -- -- -- --
CATEGORY AVERAGE -9.1 -3.6 -10.7 -1.8 17.2 10.3 4.0

Note : Returns have been calculated based on NAV's as on Sep 04, 2015 & Index values as on Sep 04, 2015

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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