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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 Jul 27, 2016
Compare With Indices
  • Sensex
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  • 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 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI - ETF Nifty Next 50 Not Ranked
10.94 11.5 16.2 24.4 11.3 -- -- --
ICICI Pru NN50IF - Direct (G) Not Ranked
9.88 11.3 16.1 23.9 10.7 17.7 25.2 --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.17 11.6 16.3 24.0 10.6 17.4 24.8 --
GS Junior BeES Not Ranked
98.27 11.4 15.9 23.8 10.1 17.5 24.9 15.0
ICICI Pru NN50IF (G) Not Ranked
16.44 11.3 16.0 23.5 10.1 17.2 24.6 14.7
Principal Index Fund-Midcap-DP (G) Not Ranked
5.43 8.2 10.7 18.6 9.7 16.8 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
30.52 11.5 16.0 23.3 9.3 16.4 23.9 14.3
Principal Index Fund-Midcap-RP (G) Not Ranked
1.60 8.1 10.6 18.3 9.2 16.2 -- --
R*shares Consumption ETF Not Ranked
14.74 4.8 9.9 17.7 8.6 14.3 -- --
R*Shares Dividend ETF Not Ranked
12.33 7.6 12.3 19.4 6.4 3.9 -- --
SBI - ETF BSE 100 Not Ranked
1.53 7.0 11.3 18.4 5.7 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.97 6.8 11.1 17.4 5.4 8.6 18.0 --
ICICI Prudential CNX 100 iWIN ETF Not Ranked
26.26 6.8 11.1 17.7 5.2 8.1 -- --
SBI - ETF Nifty Bank Not Ranked
92.61 8.7 14.8 24.7 4.9 -- -- --
Birla Sun Life Nifty ETF Rank 5
47.08 6.1 10.5 17.0 4.8 6.9 15.0 10.6
SBI - ETF Nifty 50 Not Ranked
6,739.42 6.2 10.6 17.2 4.8 -- -- --
Kotak Banking ETF Not Ranked
1,077.17 8.7 14.8 24.7 4.8 -- -- --
R*Shares Nifty ETF Not Ranked
25.44 6.1 10.5 17.1 4.7 6.8 -- --
GS CNX 500 Fund (G) Not Ranked
55.87 6.8 10.9 17.0 4.7 7.9 17.3 10.0
R*shares CNX 100 ETF Not Ranked
6.94 6.8 11.0 17.5 4.6 7.6 16.0 --
UTI Nifty Index Fund - Direct (G) Not Ranked
263.49 6.2 10.4 16.9 4.4 6.4 14.8 --
IDFC Nifty Fund - Direct (G) Not Ranked
48.70 6.2 10.5 17.0 4.4 6.4 14.9 --
Quantum Index Fund (G) Not Ranked
3.66 6.2 10.5 17.0 4.4 6.4 15.0 10.6
IDFC Nifty Fund - Regular Plan (G) Rank 3
23.37 6.2 10.5 17.0 4.3 6.3 14.8 10.6
HDFC Index - Nifty Plan - Direct Not Ranked
88.29 6.2 10.5 16.9 4.3 6.4 14.9 --
UTI Nifty Index Fund (G) Rank 2
132.20 6.2 10.4 16.8 4.3 6.3 14.6 9.9
ICICI Pru Index Fund - Direct (G) Not Ranked
101.08 6.1 10.3 16.9 4.2 6.3 15.2 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.51 6.1 10.4 16.9 4.2 6.0 14.3 --
SBI Nifty Index Fund - Direct (G) Not Ranked
180.85 6.2 10.4 16.9 4.2 5.8 14.1 --
Principal Index Fund - Direct (G) Not Ranked
18.61 6.2 10.4 16.9 4.2 6.3 14.6 --
GS Nifty BeES Rank 1
985.18 6.2 10.4 16.9 4.2 5.9 14.2 9.5
HDFC Index - Nifty Plan Rank 3
94.44 6.2 10.4 16.8 4.1 6.3 14.8 10.0
Reliance Index - Nifty -Direct (G) Not Ranked
43.83 6.1 10.3 16.8 4.0 6.1 14.6 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
46.62 6.1 10.3 16.7 4.0 6.2 14.5 --
Birla SL Index Fund -Direct (G) Not Ranked
88.78 6.0 10.0 16.6 3.9 5.8 13.9 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
34.74 6.2 10.3 16.7 3.9 5.7 14.1 --
ICICI Pru Index Fund (G) Rank 4
109.11 6.1 10.2 16.6 3.8 5.9 14.8 --
Taurus Nifty Index - Direct (G) Not Ranked
0.02 6.1 10.3 16.6 3.8 6.0 14.4 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
5.51 6.0 10.2 16.6 3.7 5.8 14.3 --
Principal Index Fund (G) Rank 3
6.35 6.1 10.3 16.6 3.7 5.7 14.0 9.7
HDFC Index - Sensex Plan - Direct Not Ranked
35.02 5.9 10.3 15.7 3.6 5.2 14.0 --
Franklin (I) Index - NSE (G) Rank 4
175.40 6.1 10.2 16.5 3.6 5.8 14.0 9.6
SBI Nifty Index Fund (G) Rank 3
32.37 6.1 10.3 16.6 3.6 5.3 13.6 9.3
Birla Sun Life Index Fund (G) Rank 5
66.19 6.0 10.0 16.5 3.6 5.8 14.0 9.4
ICICI Pru SPIcE Plan Not Ranked
4.84 5.8 10.1 15.5 3.5 5.1 10.2 8.5
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.24 6.1 10.2 16.5 3.5 5.4 13.7 9.4
Reliance Index Fund - Nifty (G) Rank 3
30.15 6.1 10.2 16.5 3.5 5.7 14.1 10.0
SBI - ETF Sensex Rank 4
1,945.11 5.9 10.3 15.7 3.4 5.6 14.3 --
HDFC Index - Sensex Plan Rank 3
54.59 5.9 10.3 15.7 3.4 5.0 13.8 9.9
Kotak Sensex ETF Not Ranked
10.68 5.9 10.2 15.6 3.2 3.9 13.1 9.0
Kotak Nifty ETF Rank 1
318.82 6.2 9.0 15.5 3.2 5.3 13.6 9.3
Tata Index Fund - Sensex - Direct Not Ranked
2.04 5.9 10.1 15.5 3.1 4.5 13.2 --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
11.31 5.9 10.0 16.1 3.1 5.2 13.7 9.5
Taurus Nifty Index Fund (G) Not Ranked
0.36 6.0 10.2 16.2 3.1 5.3 13.7 9.0
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
IDBI Nifty Index Fund (G) Rank 2
98.52 6.1 10.0 15.9 2.7 4.8 13.4 9.2
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.41 5.8 10.0 15.2 2.5 4.0 12.6 9.0
LIC NOMURA Index Sensex- Direct (G) Not Ranked
2.30 5.8 10.1 15.1 2.2 4.1 12.9 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.80 5.7 9.9 14.6 2.2 4.2 12.8 --
ICICI Prudential Nifty iWIN ETF Rank 2
526.22 6.2 7.5 13.9 1.8 5.1 14.0 --
Reliance Index Fund - Sensex (G) Not Ranked
3.57 5.7 9.8 14.4 1.8 3.8 12.4 9.2
R*Shares NV20 ETF Not Ranked
14.42 5.0 5.4 12.1 1.5 -- -- --
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.52 5.7 9.9 14.7 1.5 3.4 12.3 9.0
GS CPSE ETF Not Ranked
1,932.08 9.2 12.0 14.6 -6.7 -3.8 -- --
Birla Sun Life Sensex ETF Not Ranked
0.01 -- -- -- -- -- -- --
HDFC Sensex ETF Not Ranked
2.05 5.9 10.2 16.1 -- -- -- --
R* Shares LTG ETF Not Ranked
0.00 1.6 -- -- -- -- -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
214.43 7.0 11.4 -- -- -- -- --
LIC NOMURA MF ETF - Sensex Not Ranked
251.45 5.9 10.2 15.7 -- -- -- --
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
327.91 6.2 10.5 17.1 -- -- -- --
HDFC Nifty ETF Not Ranked
42.89 6.2 10.5 17.1 -- -- -- --
CATEGORY AVERAGE 6.5 10.4 15.9 3.9 5.4 9.4 5.3

Note : Returns have been calculated based on NAV's as on Jul 27, 2016 & Index values as on Jul 27, 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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