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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 Feb 21, 2017
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.)
Dec 16
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 -- --
R*Shares PSU Bank BeES Not Ranked
31.75 8.8 5.0 5.3 56.0 -6.9 16.9 -1.6
CPSE Exchange Traded Fund Not Ranked
2,179.05 7.5 16.7 21.8 51.0 7.1 -- --
SBI - ETF Nifty Bank Not Ranked
376.93 10.8 13.0 7.3 46.5 -- -- --
Kotak Banking ETF Not Ranked
1,903.93 10.8 13.0 7.3 46.4 5.4 -- --
SBI - ETF Nifty Next 50 Not Ranked
1.95 9.0 18.8 8.1 43.6 -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.87 9.0 18.6 8.2 43.3 12.5 26.9 --
ICICI Pru NN50IF - Direct (G) Not Ranked
14.98 8.9 18.6 8.1 42.9 12.3 27.1 --
R*Shares Junior BeES Not Ranked
107.10 8.9 18.5 7.5 42.2 12.0 26.7 17.8
ICICI Pru NN50IF (G) Not Ranked
27.86 8.9 18.5 7.9 42.2 11.8 26.5 17.5
IDBI Nifty Junior Index Fund (G) Not Ranked
29.53 8.7 18.0 7.3 41.3 11.2 25.8 17.1
Principal Index Fund-Midcap-DP (G) Not Ranked
1.21 8.7 17.6 8.3 38.9 11.9 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.59 8.6 17.5 8.0 38.2 11.4 -- --
R*Shares Dividend ETF Not Ranked
14.05 6.4 16.4 8.6 37.7 7.0 -- --
SBI - ETF BSE 100 Not Ranked
1.19 7.3 13.5 3.9 28.3 -- -- --
R*Shares Infra BeES Not Ranked
16.72 6.8 14.0 3.1 27.3 -2.4 10.2 2.1
ICICI Prudential CNX 100 iWIN ETF Not Ranked
28.25 6.9 13.0 3.7 27.0 3.1 16.0 --
R*shares CNX 100 ETF Not Ranked
6.88 7.0 13.1 3.5 26.6 2.5 15.7 --
SBI - ETF Nifty 50 Not Ranked
10,036.02 6.8 12.4 3.1 25.3 -- -- --
Invesco India Nifty ETF Not Ranked
1.47 6.8 12.4 3.1 25.2 1.6 14.1 10.4
LIC MF ETF - CNX Nifty 50 Not Ranked
345.57 6.8 12.4 3.1 25.1 -- -- --
HDFC Nifty ETF Not Ranked
48.64 6.8 12.4 3.1 25.1 -- -- --
Birla Sun Life Nifty ETF Rank 5
172.81 6.6 12.2 3.1 25.0 1.9 14.3 10.9
Quantum Index Fund (G) Not Ranked
3.85 6.8 12.4 3.0 25.0 1.5 14.2 10.8
Taurus Nifty Index - Direct (G) Not Ranked
0.02 7.6 12.4 3.4 24.9 1.3 13.9 --
SBI Nifty Index Fund - Direct (G) Not Ranked
189.25 6.7 12.3 2.9 24.8 1.2 13.5 --
UTI Nifty Index Fund - Direct (G) Not Ranked
227.40 6.7 12.3 2.9 24.7 1.4 14.0 --
UTI Nifty Index Fund (G) Rank 2
135.14 6.7 12.2 2.9 24.6 1.3 13.9 10.3
Principal Index Fund - Direct (G) Not Ranked
7.55 6.7 12.3 2.8 24.6 1.2 13.8 --
IDFC Nifty Fund - Direct (G) Not Ranked
43.67 6.7 12.2 2.7 24.6 1.3 14.0 --
R*Shares Nifty BeES Rank 1
992.21 6.7 12.3 2.8 24.6 1.3 13.4 10.4
HDFC Index - Nifty Plan - Direct Not Ranked
85.62 6.7 12.3 2.9 24.6 1.5 14.1 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
1.97 6.7 12.2 2.8 24.5 1.2 13.6 --
IDFC Nifty Fund - Regular Plan (G) Rank 3
24.55 6.7 12.2 2.7 24.5 1.2 13.9 10.7
ICICI Pru Index Fund - Direct (G) Not Ranked
103.15 6.7 12.2 2.9 24.5 1.3 14.2 --
HDFC Index - Nifty Plan Rank 3
99.18 6.7 12.2 2.8 24.4 1.3 13.9 10.4
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.21 6.7 12.2 2.7 24.3 1.2 13.8 --
R*Shares Hang Seng BeES Not Ranked
5.97 2.8 5.1 4.5 24.3 4.3 7.2 11.3
IDBI Nifty Index Fund - Direct (G) Not Ranked
60.66 6.7 12.2 2.7 24.2 1.0 13.4 --
SBI Nifty Index Fund (G) Rank 3
38.39 6.7 12.2 2.6 24.1 0.7 12.9 9.6
ICICI Pru Index Fund (G) Rank 4
123.43 6.7 12.2 2.7 24.1 1.0 13.8 --
Principal Index Fund (G) Not Ranked
6.49 6.7 12.1 2.5 23.9 0.7 13.2 9.9
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.53 6.7 12.1 2.5 23.8 0.6 13.0 9.7
Reliance Index - Nifty -Direct (G) Not Ranked
31.34 6.9 12.2 2.3 23.8 0.8 13.7 --
Franklin (I) Index - NSE (G) Rank 3
183.18 6.7 12.1 2.5 23.7 0.8 13.3 9.8
Birla SL Index Fund -Direct (G) Not Ranked
108.95 6.6 12.0 2.4 23.6 0.9 13.1 --
LIC Index Nifty- Direct (G) Not Ranked
6.58 6.6 11.8 2.3 23.6 0.8 13.4 --
HDFC Sensex ETF Not Ranked
15.52 6.5 11.7 2.8 23.5 -- -- --
Kotak Nifty ETF Rank 1
442.90 6.8 12.4 3.1 23.4 1.6 14.7 11.3
Birla Sun Life Index Fund (G) Rank 5
35.11 6.6 11.9 2.2 23.3 0.6 13.0 9.6
Reliance Index Fund - Nifty (G) Rank 4
61.04 6.8 12.0 1.9 23.1 0.3 13.1 10.0
SBI - ETF Sensex Rank 4
2,957.61 6.5 11.7 2.8 23.0 1.0 13.3 --
HDFC Index - Sensex Plan - Direct Not Ranked
37.66 6.4 11.6 2.7 23.0 0.7 12.9 --
LIC MF ETF - Sensex Not Ranked
263.94 6.5 11.7 2.8 23.0 -- -- --
LIC Index - Nifty Plan (G) Not Ranked
10.88 6.6 11.8 2.2 22.9 0.3 12.8 9.6
HDFC Index - Sensex Plan Rank 3
53.47 6.4 11.5 2.7 22.8 0.6 12.7 10.3
Kotak Sensex ETF Not Ranked
10.85 6.5 11.7 2.7 22.8 0.4 13.1 10.9
Taurus Nifty Index Fund (G) Not Ranked
0.30 6.4 11.0 2.0 22.8 0.1 12.7 9.5
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
IDBI Nifty Index Fund (G) Rank 2
113.20 6.6 11.9 2.1 22.7 -0.1 12.5 9.4
ICICI Pru SPIcE Plan Not Ranked
27.00 6.4 11.6 2.8 22.7 0.6 13.9 12.1
Tata Index Fund - Sensex - Direct Not Ranked
2.31 6.4 11.5 2.6 22.5 0.1 12.2 --
R*shares Consumption ETF Not Ranked
15.33 7.5 16.1 1.0 22.2 7.9 -- --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.38 6.3 11.3 2.2 21.8 -0.4 11.6 9.4
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 6.8 12.4 3.1 21.7 1.6 14.6 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.38 6.4 11.4 2.6 21.7 -0.1 11.8 --
LIC Index Sensex- Direct (G) Not Ranked
2.56 6.3 11.3 2.1 21.5 -0.6 11.7 --
Reliance Index Fund - Sensex (G) Not Ranked
3.43 6.3 11.2 2.3 21.0 -0.6 11.3 9.5
LIC Index - Sensex Plan (G) Not Ranked
12.47 6.3 11.3 1.9 20.9 -1.1 11.1 9.2
R*Shares NV20 ETF Not Ranked
13.96 6.4 11.4 3.6 20.8 -- -- --
R*Shares Shariah BeES Not Ranked
1.95 6.4 13.3 3.4 20.2 4.2 12.3 10.0
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 -- --
LIC MF ETF - Nifty 100 Not Ranked
229.78 7.1 13.4 3.8 -- -- -- --
IDFC Sensex ETF Not Ranked
1.75 6.4 11.7 -- -- -- -- --
IDFC Nifty ETF Not Ranked
1.87 6.7 12.3 -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
19.88 -- -- -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
0.00 6.4 11.6 2.7 -- -- -- --
R* Shares LTG ETF Not Ranked
20.39 -2.6 -2.1 3.0 -- -- -- --
ICICI Pru Index - Inst. Plan I Not Ranked
0.53 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.9 9.4 3.6 23.6 2.0 9.4 5.5

Note : Returns have been calculated based on NAV's as on Feb 21, 2017 & Index values as on Feb 21, 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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