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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 03, 2015
Compare With Indices
  • Sensex
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  • 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 -7.0 3.6 -0.1 13.9 36.9 25.5 10.2
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.15 -7.0 3.5 -0.7 13.4 36.9 -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.71 -6.9 3.6 -0.4 13.3 36.4 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
21.24 -7.0 3.4 -0.9 12.9 36.3 24.8 9.7
IDBI Nifty Junior Index Fund (G) Not Ranked
28.92 -6.9 3.4 -0.6 12.6 35.7 24.7 --
Principal Index Fund-Midcap-DP (G) Not Ranked
10.13 -8.0 1.9 -2.4 11.8 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.69 -8.1 1.8 -2.7 11.3 -- -- --
IIFL Nifty ETF Not Ranked
6.01 1.7 4.5 -3.4 10.7 21.5 20.0 --
R*shares Consumption ETF Not Ranked
14.03 -8.5 0.6 -1.0 5.8 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.73 -8.0 -1.8 -9.4 1.1 25.6 -- --
GS CNX 500 Fund (G) Not Ranked
60.29 -8.0 -2.0 -9.7 0.4 24.8 16.1 6.6
ICICI Prudential CNX 100 ETF Not Ranked
26.78 -7.7 -2.1 -9.7 0.1 23.9 -- --
R*shares CNX 100 ETF Not Ranked
25.00 -7.9 -2.4 -10.2 -0.4 22.9 -- --
Birla Sun Life Nifty ETF Not Ranked
2.03 -7.9 -3.2 -11.2 -2.1 20.7 15.1 --
R*Shares Nifty ETF Not Ranked
21.10 -7.9 -3.1 -11.3 -2.1 -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
26.94 -7.9 -3.2 -11.3 -2.3 21.1 -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 -8.0 -3.2 -11.4 -2.4 20.9 -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
31.60 -8.0 -3.3 -11.5 -2.5 21.2 -- --
HDFC Index - Nifty Plan Rank 3
80.77 -8.0 -3.3 -11.4 -2.5 20.9 14.9 7.3
Quantum Index Fund (G) Not Ranked
3.43 -8.0 -3.3 -11.6 -2.5 21.0 15.2 8.1
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -8.1 -3.4 -11.5 -2.6 20.2 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
99.55 -8.0 -3.3 -11.7 -2.6 20.6 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
14.87 -8.0 -3.5 -11.8 -2.7 20.6 -- --
UTI Nifty Index Fund (G) Rank 3
147.55 -8.0 -3.4 -11.7 -2.7 20.4 14.4 7.2
Principal Index Fund - Direct (G) Not Ranked
13.91 -8.1 -3.4 -11.8 -2.7 20.4 -- --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 -8.0 -3.4 -11.7 -2.7 20.4 -- --
SBI Sensex ETF Not Ranked
4.08 -8.1 -3.3 -10.5 -2.8 19.6 -- --
IDFC Nifty Fund - Direct (G) Not Ranked
18.53 -8.1 -3.5 -11.8 -2.8 20.7 -- --
ICICI Pru Index Fund (G) Rank 3
73.06 -8.0 -3.4 -11.7 -2.9 20.7 -- --
Religare Invesco Nifty ETF Not Ranked
1.52 -8.1 -3.4 -11.8 -2.9 20.4 14.4 --
IDFC Nifty Fund - Regular Plan (G) Rank 2
17.55 -8.1 -3.5 -11.8 -2.9 20.6 14.9 8.1
LIC NOMURA Index Nifty- Direct (G) Not Ranked
2.49 -8.0 -3.3 -11.6 -2.9 20.2 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -8.2 -3.4 -11.7 -3.0 19.8 14.2 7.1
Reliance Index Fund - Nifty (G) Rank 2
31.75 -8.1 -3.6 -11.9 -3.1 20.2 14.5 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.38 -8.1 -3.3 -11.7 -3.1 20.0 -- --
Principal Index Fund (G) Rank 4
7.12 -8.1 -3.5 -12.0 -3.2 19.8 14.5 7.2
Birla Sun Life Index Fund (G) Rank 4
65.24 -8.2 -3.8 -12.1 -3.2 19.8 14.0 6.6
Taurus Nifty Index Fund (G) Not Ranked
0.52 -8.1 -3.6 -11.9 -3.3 19.6 13.8 6.5
IDBI Nifty Index Fund - Direct (G) Not Ranked
24.49 -8.0 -3.3 -11.8 -3.3 19.9 -- --
SBI Nifty Index Fund - Direct (G) Not Ranked
115.07 -8.1 -3.4 -11.8 -3.4 19.6 -- --
GS Nifty BeES Rank 1
793.01 -8.1 -3.3 -11.6 -3.4 19.8 14.0 7.0
Kotak Nifty ETF Rank 1
98.23 -8.0 -3.2 -11.5 -3.4 19.4 13.5 7.1
LIC NOMURA Index - Nifty Plan (G) Rank 5
11.00 -8.1 -3.4 -11.8 -3.4 19.6 13.9 7.2
Birla SL Index Fund -Direct (G) Not Ranked
111.01 -8.1 -3.8 -12.0 -3.4 19.5 -- --
Tata Index Fund - Nifty - Regular Plan Rank 2
5.20 -8.1 -3.5 -11.9 -3.6 19.4 13.7 6.9
ICICI Pru SPIcE Plan Not Ranked
4.57 -8.0 -3.3 -11.2 -3.7 13.0 11.3 6.3
HDFC Index - Sensex Plan - Direct Not Ranked
27.33 -8.0 -3.3 -11.2 -3.7 19.0 -- --
HDFC Index - Sensex Plan Rank 3
57.52 -8.0 -3.3 -11.2 -3.8 18.7 14.8 7.4
SBI Nifty Index Fund (G) Rank 3
28.52 -8.1 -3.6 -12.0 -3.8 19.2 13.6 6.8
IDBI Nifty Index Fund (G) Rank 4
71.58 -8.1 -3.5 -12.1 -3.9 19.4 13.9 6.8
Reliance Index -Sensex -Direct (G) Not Ranked
1.18 -7.9 -3.4 -11.4 -4.2 17.9 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.93 -7.9 -3.5 -11.5 -4.6 17.5 14.1 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.61 -8.2 -3.6 -11.8 -4.6 18.0 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.56 -8.1 -3.5 -11.7 -4.6 18.0 -- --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.62 -8.2 -3.6 -11.9 -5.0 17.5 13.6 6.7
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.27 -8.2 -3.7 -12.0 -5.1 17.5 13.8 7.0
Kotak Sensex ETF Not Ranked
8.57 -8.1 -3.4 -11.4 -5.9 17.8 13.0 6.7
R*Shares Dividend ETF Not Ranked
12.98 -10.3 -5.1 -11.3 -9.4 -- -- --
GS CPSE ETF Not Ranked
2,376.04 -15.3 -13.8 -16.2 -19.2 -- -- --
SBI-ETF Nifty Junior Not Ranked
10.80 -6.9 3.8 -- -- -- -- --
SBI-ETF BSE 100 Not Ranked
1.57 -7.8 -2.6 -- -- -- -- --
SBI-ETF Banking Not Ranked
10.66 -12.7 -6.2 -- -- -- -- --
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 03, 2015 & Index values as on Sep 03, 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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