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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 Dec 06, 2016
Compare With Indices
  • Sensex
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  • CNX 100
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  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
GS CPSE ETF Not Ranked
2,179.05 -0.6 10.8 25.3 15.1 -2.4 -- --
R*Shares Dividend ETF Not Ranked
13.94 -0.4 -3.2 10.5 14.0 -0.2 -- --
GS Junior BeES Not Ranked
107.10 -4.5 2.4 18.3 13.9 12.7 22.4 17.4
SBI - ETF Nifty Next 50 Not Ranked
4.20 -3.0 -6.1 11.7 13.6 -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.49 -2.8 -6.0 12.1 13.5 8.3 20.8 --
ICICI Pru NN50IF - Direct (G) Not Ranked
12.16 -2.9 -6.0 11.6 13.4 8.3 21.0 --
ICICI Pru NN50IF (G) Not Ranked
20.87 -3.0 -6.1 11.4 12.8 7.8 20.4 18.0
IDBI Nifty Junior Index Fund (G) Not Ranked
30.70 -2.9 -6.2 11.4 12.1 7.2 19.8 17.7
Principal Index Fund-Midcap-DP (G) Not Ranked
2.54 -3.3 -5.8 10.9 11.5 8.0 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.60 -3.4 -5.9 10.6 10.9 7.5 -- --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
SBI - ETF Nifty Bank Not Ranked
222.76 -3.4 -9.9 4.9 9.8 -- -- --
Kotak Banking ETF Not Ranked
1,474.04 -3.4 -9.9 4.9 9.8 -- -- --
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
SBI - ETF BSE 100 Not Ranked
1.23 -3.4 -8.4 1.7 7.1 -- -- --
ICICI Prudential CNX 100 iWIN ETF Not Ranked
29.02 -3.3 -8.2 1.7 6.8 0.2 11.8 --
R*Shares Nifty ETF Not Ranked
26.37 -3.6 -1.0 10.5 6.4 2.0 -- --
R*shares CNX 100 ETF Not Ranked
7.66 -3.4 -8.4 1.4 6.2 -0.5 11.4 --
Birla Sun Life Nifty ETF Rank 5
182.04 -3.3 -8.5 0.2 6.2 -0.8 10.4 11.3
SBI - ETF Nifty 50 Not Ranked
8,391.85 -3.4 -8.8 0.1 6.1 -- -- --
Invesco India Nifty ETF Not Ranked
1.53 -3.4 -8.8 0.1 6.1 -1.3 10.1 10.7
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
357.18 -3.4 -8.7 0.1 6.0 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
259.03 -3.4 -8.8 -- 5.8 -1.4 10.0 --
Quantum Index Fund (G) Not Ranked
3.92 -3.5 -8.8 -- 5.8 -1.3 10.3 11.2
GS Nifty BeES Rank 2
992.21 -3.7 -1.2 10.3 5.8 1.1 10.5 10.5
IDFC Nifty Fund - Direct (G) Not Ranked
53.60 -3.5 -9.0 -0.2 5.7 -1.5 10.1 --
UTI Nifty Index Fund (G) Rank 2
140.25 -3.4 -8.8 -0.1 5.7 -1.5 9.9 10.6
ICICI Pru Index Fund - Direct (G) Not Ranked
108.93 -3.4 -8.8 -0.2 5.6 -1.4 10.2 --
HDFC Index - Nifty Plan - Direct Not Ranked
97.08 -3.5 -8.8 -0.1 5.6 -1.3 10.2 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.22 -3.5 -8.9 -0.2 5.6 -1.6 9.7 --
IDFC Nifty Fund - Regular Plan (G) Rank 3
23.66 -3.5 -9.0 -0.3 5.6 -1.6 10.0 11.1
SBI Nifty Index Fund - Direct (G) Not Ranked
185.53 -3.5 -8.8 -0.1 5.6 -1.7 9.5 --
Principal Index Fund - Direct (G) Not Ranked
15.78 -3.5 -8.9 -0.3 5.5 -1.6 9.8 --
HDFC Index - Nifty Plan Rank 3
101.42 -3.5 -8.9 -0.2 5.4 -1.4 10.0 10.7
Franklin (I) Index-NSE -Direct (G) Not Ranked
47.22 -3.4 -8.9 -0.3 5.3 -1.6 9.8 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
41.77 -3.5 -8.9 -0.2 5.3 -1.9 9.4 --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 -3.6 -9.0 -0.4 5.1 -1.8 9.7 --
Birla SL Index Fund -Direct (G) Not Ranked
102.26 -3.5 -9.0 -0.7 5.1 -2.1 9.2 --
ICICI Pru Index Fund (G) Rank 3
125.19 -3.4 -8.9 -0.5 5.1 -1.8 9.8 --
Principal Index Fund (G) Not Ranked
6.97 -3.5 -9.0 -0.5 5.0 -2.1 9.3 10.3
SBI Nifty Index Fund (G) Rank 3
37.86 -3.5 -9.0 -0.4 5.0 -2.2 9.0 9.9
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.70 -3.5 -9.0 -0.5 4.9 -2.2 9.1 10.0
Reliance Index - Nifty -Direct (G) Not Ranked
42.71 -3.6 -9.3 -0.7 4.9 -1.9 9.8 --
R*Shares NV20 ETF Not Ranked
14.27 -0.4 -5.2 0.2 4.9 -- -- --
Franklin (I) Index - NSE (G) Rank 4
194.92 -3.5 -9.0 -0.5 4.8 -2.0 9.4 10.2
LIC NOMURA Index Nifty- Direct (G) Not Ranked
6.12 -3.7 -9.1 -0.7 4.8 -2.0 9.5 --
Birla Sun Life Index Fund (G) Rank 4
39.91 -3.5 -9.1 -0.8 4.7 -2.1 9.1 10.0
HDFC Index - Sensex Plan - Direct Not Ranked
38.56 -3.2 -8.7 -0.6 4.5 -2.3 9.2 --
Kotak Nifty ETF Rank 1
452.42 -3.5 -8.8 -- 4.5 -1.2 10.7 11.9
ICICI Pru SPIcE Plan Not Ranked
5.26 -3.2 -8.6 -0.6 4.4 -2.3 10.1 12.6
SBI - ETF Sensex Rank 4
2,430.05 -3.2 -8.7 -0.6 4.4 -2.0 9.5 --
Taurus Nifty Index Fund (G) Not Ranked
0.36 -3.6 -9.1 -0.7 4.4 -2.5 9.0 9.9
LIC NOMURA MF ETF - Sensex Not Ranked
273.64 -3.2 -8.7 -0.6 4.4 -- -- --
Reliance Index Fund - Nifty (G) Rank 3
30.17 -3.7 -9.5 -1.0 4.3 -2.4 9.3 10.4
HDFC Index - Sensex Plan Rank 3
55.49 -3.2 -8.7 -0.7 4.3 -2.4 9.0 10.4
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Kotak Sensex ETF Not Ranked
11.33 -3.3 -8.8 -0.7 4.2 -2.5 9.4 11.2
LIC NOMURA Index - Nifty Plan (G) Not Ranked
12.20 -3.7 -9.2 -1.0 4.2 -2.5 8.9 9.9
Tata Index Fund - Sensex - Direct Not Ranked
2.23 -3.2 -8.8 -1.0 4.1 -2.9 8.5 --
IDBI Nifty Index Fund (G) Rank 3
116.45 -3.6 -9.2 -0.8 4.0 -2.8 8.6 9.8
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.61 -3.3 -8.9 -1.3 3.5 -3.4 8.0 9.5
Reliance Index -Sensex -Direct (G) Not Ranked
1.61 -3.2 -8.6 -0.7 3.4 -3.2 8.2 --
ICICI Prudential Nifty iWIN ETF Rank 2
574.67 -3.4 -8.7 0.1 3.2 -1.2 10.6 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
2.67 -3.3 -9.0 -1.2 3.2 -3.4 8.1 --
Reliance Index Fund - Sensex (G) Not Ranked
3.45 -3.3 -8.8 -1.0 2.9 -3.6 7.7 9.7
LIC NOMURA Index - Sensex Plan (G) Not Ranked
13.35 -3.3 -9.1 -1.5 2.5 -4.0 7.5 9.4
R*shares Consumption ETF Not Ranked
16.23 -6.6 -11.8 -2.2 2.4 2.1 -- --
HDFC Nifty ETF Not Ranked
48.35 -3.4 -8.7 0.1 -- -- -- --
HDFC Sensex ETF Not Ranked
2.23 -3.2 -8.7 -0.6 -- -- -- --
R* Shares LTG ETF Not Ranked
19.42 4.9 6.9 -- -- -- -- --
IDFC Nifty ETF Not Ranked
0.00 -3.4 -- -- -- -- -- --
ICICI Pru Index - Inst. Plan I Not Ranked
0.53 -- -- -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
16.80 -- -- -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
0.00 -3.2 -8.6 -- -- -- -- --
IDFC Sensex ETF Not Ranked
0.00 -3.2 -- -- -- -- -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
236.45 -3.4 -8.3 1.8 -- -- -- --
CATEGORY AVERAGE -3.0 -6.5 2.4 5.6 0.2 6.8 5.7

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 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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