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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 21, 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.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
GS Junior BeES Not Ranked
98.32 -0.3 0.5 12.5 39.9 27.7 23.4 12.2
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 -0.5 0.3 12.3 39.0 28.3 -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 -0.4 0.3 12.0 38.7 27.6 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 -0.5 0.2 12.1 38.5 27.8 22.9 --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 -0.5 0.2 11.7 38.0 27.0 22.7 --
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 -1.3 -3.0 7.0 29.3 23.1 -- --
GS CNX 500 Fund (G) Not Ranked
65.89 -1.4 -3.2 6.7 28.5 22.4 18.1 9.3
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
R*shares Consumption ETF Not Ranked
14.09 -0.3 -3.9 3.9 27.3 -- -- --
R*shares CNX 100 ETF Not Ranked
36.82 -1.8 -3.7 5.8 26.3 21.8 -- --
R*Shares Nifty ETF Rank 2
24.28 -2.0 -4.1 5.1 24.5 -- -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 -2.0 -4.2 4.8 24.4 21.6 -- --
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 -1.9 -4.1 5.0 24.3 21.1 -- --
IIFL Nifty ETF Not Ranked
6.69 -2.0 -4.2 5.0 24.3 21.3 18.7 --
Quantum Index Fund (G) Not Ranked
3.37 -2.0 -4.2 4.9 24.3 21.1 18.5 10.8
SBI Sensex ETF Not Ranked
4.21 -0.9 -3.5 4.5 24.2 22.0 -- --
HDFC Index - Nifty Plan Rank 3
86.36 -1.9 -4.1 4.9 24.1 20.9 18.0 9.9
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 -2.1 -4.3 4.9 24.1 20.7 -- --
ICICI Prudential Nifty ETF Not Ranked
89.18 -2.0 -4.1 4.9 24.0 21.1 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
75.54 -2.0 -4.2 4.9 24.0 20.6 -- --
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 -2.1 -4.3 4.8 24.0 20.9 -- --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
16.26 -2.1 -4.3 4.7 24.0 20.8 18.5 11.0
ICICI Pru Index Fund (G) Rank 4
75.97 -2.0 -4.3 4.6 23.9 21.1 -- --
UTI Nifty Index Fund (G) Rank 3
156.21 -2.0 -4.3 4.8 23.8 20.3 17.7 9.9
Birla Sun Life Nifty ETF Not Ranked
2.03 -2.0 -4.2 5.0 23.8 20.8 18.3 --
Taurus Nifty Index - Direct (G) Not Ranked
0.02 -1.9 -4.3 4.7 23.7 20.4 -- --
Reliance Index Fund - Nifty (G) Rank 3
32.76 -2.1 -4.3 4.7 23.6 20.3 17.9 --
Religare Invesco Nifty ETF Not Ranked
1.58 -2.1 -4.3 4.6 23.6 20.5 17.6 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 -2.0 -4.2 4.8 23.6 20.5 -- --
Principal Index Fund - Direct (G) Not Ranked
7.18 -2.1 -4.3 4.8 23.5 20.6 -- --
Franklin (I) Index - NSE (G) Rank 4
186.50 -2.0 -4.3 4.6 23.2 20.1 17.4 9.8
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 -2.1 -4.4 4.5 23.2 20.2 -- --
Tata Index Fund - Nifty - Direct Not Ranked
1.16 -2.0 -4.4 4.4 23.0 19.9 -- --
GS Nifty BeES Rank 1
764.20 -2.0 -5.1 3.9 23.0 19.9 17.3 9.7
Taurus Nifty Index Fund (G) Not Ranked
0.55 -2.0 -4.4 4.4 22.9 19.7 17.2 --
Kotak Nifty ETF Rank 2
77.09 -1.9 -4.2 3.8 22.9 18.4 16.7 9.8
Birla Sun Life Index Fund (G) Rank 5
239.48 -2.1 -4.0 4.9 22.9 20.2 17.3 9.5
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 -2.1 -4.5 4.3 22.9 20.1 -- --
SBI Magnum Index Fund - Direct (G) Not Ranked
34.32 -1.9 -4.3 4.4 22.8 19.7 -- --
Principal Index Fund (G) Not Ranked
7.61 -2.1 -4.4 4.5 22.8 20.0 17.4 9.9
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 -1.8 -4.4 3.4 22.7 21.4 -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
12.09 -2.1 -4.5 4.2 22.6 19.6 17.1 9.8
Birla SL Index Fund -Direct (G) Not Ranked
293.65 -2.1 -4.4 4.6 22.6 19.9 -- --
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 -2.0 -4.5 4.2 22.5 19.3 17.0 9.6
HDFC Index - Sensex Plan Rank 3
58.56 -1.8 -4.4 3.3 22.5 21.1 18.3 10.0
GS CPSE ETF Not Ranked
2,413.84 1.3 -2.4 -2.7 22.4 -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.93 -1.3 -1.9 3.1 22.4 17.0 -- --
IDBI Nifty Index Fund (G) Rank 3
75.47 -2.1 -4.6 4.0 22.4 19.7 17.2 --
SBI Magnum Index Fund (G) Rank 3
29.90 -1.9 -4.5 4.2 22.4 19.3 16.9 9.6
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 -1.9 -4.5 3.1 21.9 20.5 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.65 -1.8 -4.7 2.9 21.8 20.2 -- --
IIFL Div. Opp. Index (G) Not Ranked
17.49 -1.4 -2.1 2.7 21.4 16.0 -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 -1.8 -4.8 2.7 21.3 19.8 17.2 9.3
LIC NOMURA Index - Sensex Plan (G) Not Ranked
9.87 -1.9 -4.6 2.9 21.3 19.9 17.5 9.7
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 -1.8 -4.4 3.2 21.1 20.3 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.53 -1.8 -4.5 3.0 20.6 19.9 17.8 --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Kotak Sensex ETF Not Ranked
8.10 -1.7 -4.4 1.3 20.4 18.1 16.6 9.4
R*Shares Dividend ETF Not Ranked
13.60 0.1 -6.0 -1.8 19.6 -- -- --
ICICI Pru SPIcE Plan Not Ranked
3.28 -1.8 -4.4 3.4 11.2 15.5 14.9 8.8
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 -0.6 -1.1 12.1 -- -- -- --
SBI-ETF Nifty Junior Not Ranked
1.44 -0.2 -- -- -- -- -- --
SBI-ETF BSE 100 Not Ranked
1.53 -1.0 -- -- -- -- -- --
Kotak Banking ETF Not Ranked
274.59 -1.9 -9.1 -- -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 -0.7 -1.3 11.9 -- -- -- --
SBI-ETF Banking Not Ranked
1.45 -1.1 -- -- -- -- -- --
CATEGORY AVERAGE -1.5 -3.4 4.4 21.5 16.6 11.9 4.5

Note : Returns have been calculated based on NAV's as on Apr 21, 2015 & Index values as on Apr 21, 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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