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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 25, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
R*Shares Nifty ETF Not Ranked
10.33 -3.6 -1.0 10.5 6.4 2.0 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 5.8 8.1 15.9 49.7 10.9 14.3 --
Reliance ETF PSU Bank BeES Not Ranked
88.14 5.6 12.4 9.9 41.1 0.9 6.6 2.8
IDBI Nifty Junior Index -Direct (G) Not Ranked
4.43 7.0 14.2 12.9 39.6 18.8 24.5 --
SBI - ETF Nifty Next 50 Not Ranked
2.60 7.1 14.3 13.0 39.5 19.3 -- --
ICICI Pru NN50IF - Direct (G) Not Ranked
18.31 7.2 14.3 13.1 39.5 18.7 24.5 --
ICICI Pru NN50IF (G) Not Ranked
33.50 7.1 14.2 12.9 38.9 18.1 24.0 20.9
Reliance ETF Junior BeES Not Ranked
117.77 7.0 14.0 12.5 38.1 18.2 24.4 21.2
IDBI Nifty Junior Index Fund (G) Not Ranked
31.94 6.9 13.7 12.1 37.7 17.4 23.3 20.5
Principal Index Fund-Midcap-DP (G) Not Ranked
1.22 6.7 16.6 13.2 37.3 19.9 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.68 6.7 16.5 12.9 36.6 19.3 -- --
SBI - ETF Nifty Bank Not Ranked
454.50 4.4 13.2 11.1 33.2 11.5 -- --
Kotak Banking ETF Not Ranked
2,783.11 4.4 13.2 11.1 33.1 11.5 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 4.4 13.1 10.9 32.8 11.2 19.4 17.4
Reliance ETF Dividend Opportunities Not Ranked
15.15 1.5 6.5 10.7 30.8 10.8 13.8 --
Reliance ETF Infra BeES Not Ranked
16.23 7.3 13.1 12.8 24.3 1.1 6.7 7.0
LIC MF ETF - Nifty 100 Not Ranked
242.16 2.9 9.3 8.2 22.7 -- -- --
SBI - ETF BSE 100 Not Ranked
1.26 2.7 9.3 8.0 22.6 8.4 -- --
ICICI Prudential CNX 100 iWIN ETF Not Ranked
31.09 2.9 9.1 8.0 22.1 8.6 14.0 --
Reliance ETF Nifty 100 Not Ranked
7.22 2.9 9.1 7.9 21.8 8.1 13.6 --
Reliance ETF Shariah BeES Not Ranked
1.67 3.9 12.1 9.6 20.8 9.9 12.8 13.9
Invesco India Nifty ETF Not Ranked
1.54 2.2 8.4 7.4 20.0 7.1 12.2 13.1
LIC MF ETF - CNX Nifty 50 Not Ranked
365.28 2.2 8.4 7.4 19.9 -- -- --
HDFC Nifty ETF Not Ranked
38.04 2.2 8.4 7.4 19.9 -- -- --
Birla Sun Life Nifty ETF Rank 5
181.96 2.1 8.2 7.2 19.8 7.3 12.4 13.5
Quantum Index Fund (G) Not Ranked
4.07 2.1 8.3 7.3 19.7 6.9 12.3 13.5
Taurus Nifty Index - Direct (G) Not Ranked
0.05 2.0 9.1 7.7 19.7 6.7 11.9 --
HDFC Index - Nifty Plan - Direct Rank 3
86.16 2.1 8.3 7.1 19.5 6.8 12.2 --
Reliance ETF Nifty BeES Rank 1
935.56 2.2 8.4 7.2 19.5 6.8 11.8 13.1
UTI Nifty Index Fund - Direct (G) Rank 2
290.83 2.1 8.2 7.1 19.5 6.8 12.1 --
SBI Nifty Index Fund - Direct (G) Rank 3
199.27 2.1 8.3 7.2 19.5 6.6 11.7 --
UTI Nifty Index Fund (G) Rank 2
144.87 2.1 8.2 7.1 19.4 6.7 12.0 13.0
IDFC Nifty Fund - Direct (G) Rank 3
51.13 2.1 8.3 7.2 19.4 6.8 12.1 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.44 2.1 8.3 7.1 19.3 6.7 11.8 --
IDFC Nifty Fund - Regular Plan (G) Rank 3
25.00 2.1 8.3 7.1 19.3 6.7 12.0 13.4
HDFC Index - Nifty Plan Rank 3
112.88 2.1 8.2 7.1 19.3 6.7 12.0 13.1
Principal Index Fund - Direct (G) Not Ranked
7.72 2.1 8.3 7.1 19.3 6.7 11.8 --
ICICI Pru Index Fund - Direct (G) Rank 4
109.40 2.1 8.2 7.1 19.2 6.7 12.2 --
IDBI Nifty Index Fund - Direct (G) Rank 2
56.77 2.1 8.2 7.0 19.1 6.5 11.5 --
Franklin (I) Index-NSE -Direct (G) Rank 3
41.29 2.0 8.1 7.0 19.0 6.6 11.8 --
SBI Nifty Index Fund (G) Rank 3
42.97 2.1 8.2 6.9 18.9 6.1 11.1 12.3
ICICI Pru Index Fund (G) Rank 4
130.30 2.0 8.2 7.0 18.8 6.3 11.8 --
Reliance Index - Nifty -Direct (G) Rank 4
41.95 2.2 8.5 7.0 18.7 6.3 11.8 --
Principal Index Fund (G) Not Ranked
6.29 2.1 8.2 6.9 18.7 6.1 11.3 12.5
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.85 2.1 8.1 6.8 18.6 6.0 11.1 12.3
LIC Index Nifty- Direct (G) Not Ranked
8.58 2.1 8.1 6.7 18.5 6.2 11.5 --
Franklin (I) Index - NSE (G) Rank 3
184.82 2.0 8.0 6.7 18.5 6.1 11.4 12.5
SBI - ETF Nifty 50 Not Ranked
14,403.02 2.2 7.0 5.9 18.4 -- -- --
Reliance ETF Consumption Not Ranked
16.11 2.5 8.7 6.3 18.1 11.2 16.4 --
HDFC Sensex ETF Not Ranked
8.41 1.8 8.3 6.9 18.1 -- -- --
Birla SL Index Fund -Direct (G) Rank 5
118.17 2.0 8.1 6.7 18.1 6.0 11.1 --
Reliance Index Fund - Nifty (G) Rank 4
82.12 2.1 8.3 6.6 18.0 5.7 11.2 12.6
HDFC Index - Sensex Plan - Direct Rank 3
43.91 1.8 8.2 6.7 18.0 5.9 11.1 --
LIC MF ETF - Sensex Not Ranked
276.99 1.8 8.3 6.8 18.0 -- -- --
LIC Index - Nifty Plan (G) Not Ranked
11.22 2.1 8.1 6.6 17.9 5.7 10.9 12.2
HDFC Index - Sensex Plan Rank 3
54.79 1.7 8.1 6.7 17.8 5.8 10.9 12.9
Birla Sun Life Index Fund (G) Rank 5
35.61 2.0 8.0 6.5 17.8 5.7 11.0 12.3
ICICI Pru SPIcE Plan Not Ranked
16.63 1.8 8.1 6.7 17.8 5.9 11.6 14.5
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Taurus Nifty Index Fund (G) Not Ranked
0.29 2.0 7.7 6.2 17.7 5.4 10.8 12.1
IDBI Nifty Index Fund (G) Rank 2
119.83 2.0 7.9 6.4 17.7 5.3 10.6 12.1
Tata Index Fund - Sensex - Direct Not Ranked
2.53 1.7 8.1 6.6 17.5 5.5 10.4 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.21 1.8 8.0 6.5 17.3 4.9 9.9 --
Kotak Nifty ETF Rank 1
608.04 2.2 7.2 6.2 16.9 7.2 12.8 14.4
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.52 1.7 8.0 6.3 16.8 4.8 9.8 11.8
LIC Index Sensex- Direct (G) Not Ranked
2.59 1.7 7.9 6.2 16.7 4.6 9.9 --
ICICI Prudential Nifty iWIN ETF Rank 2
914.98 2.1 8.4 7.3 16.7 7.1 12.6 --
Reliance Index Fund - Sensex (G) Not Ranked
4.16 1.7 7.9 6.2 16.6 4.5 9.4 12.0
SBI - ETF Sensex Rank 4
4,359.90 1.8 6.8 5.4 16.5 5.9 11.6 --
LIC Index - Sensex Plan (G) Not Ranked
12.81 1.6 7.9 6.1 16.2 4.0 9.3 11.7
Kotak Sensex ETF Not Ranked
11.24 1.8 5.5 4.1 14.9 5.8 11.5 14.0
Reliance ETF Hang Seng BeES Not Ranked
6.18 -1.6 -- -0.4 12.7 -4.1 7.7 10.2
Reliance ETF NV20 Not Ranked
14.66 0.2 7.7 5.5 11.7 -- -- --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
GS CNX 500 Fund - Direct (G) Not Ranked
4.44 -3.7 0.5 12.6 8.2 4.4 14.9 --
GS CNX 500 Fund (G) Not Ranked
59.08 -3.8 0.3 12.3 7.5 3.7 14.1 11.2
R*Shares Nifty ETF Not Ranked
10.33 -3.6 -1.0 10.5 6.4 2.0 -- --
Birla Sun Life Sensex ETF Not Ranked
20.82 1.8 8.2 6.8 -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
19.88 -- -- -- -- -- -- --
ICICI Pru Index - Inst. Plan I Rank 4
0.53 -- -- -- -- -- -- --
Reliance ETF Long Term Gilt Not Ranked
20.46 0.4 -1.4 2.0 -- -- -- --
CATEGORY AVERAGE 2.5 8.3 7.6 20.6 6.6 9.2 7.4

Note : Returns have been calculated based on NAV's as on Apr 25, 2017 & Index values as on Apr 25, 2017

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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