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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 May 26, 2017
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  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
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 -- --
Reliance ETF PSU Bank BeES Not Ranked
88.14 -0.3 7.8 10.6 55.8 1.9 -2.2 4.9
CPSE Exchange Traded Fund Not Ranked
5,695.80 -2.7 2.2 16.6 46.0 8.1 4.0 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
4.43 -1.6 7.2 20.5 36.1 15.6 18.7 --
SBI - ETF Nifty Next 50 Not Ranked
2.60 -1.6 7.5 20.9 36.1 16.1 -- --
ICICI Pru NN50IF - Direct (G) Not Ranked
18.31 -1.6 7.4 20.7 35.8 15.6 19.0 --
SBI - ETF Nifty Bank Not Ranked
454.50 5.1 11.9 26.2 35.6 13.8 -- --
Kotak Banking ETF Not Ranked
2,783.11 5.1 11.9 26.2 35.6 13.8 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 5.1 11.9 26.1 35.3 13.5 15.8 20.5
ICICI Pru NN50IF (G) Not Ranked
33.50 -1.6 7.3 20.5 35.2 15.0 18.5 22.1
Reliance ETF Junior BeES Not Ranked
117.77 -1.6 7.1 20.2 34.7 15.0 18.5 22.5
Principal Index Fund-Midcap-DP (G) Not Ranked
1.22 -2.4 7.8 21.2 34.5 16.4 20.1 --
Reliance ETF Dividend Opportunities Not Ranked
15.15 3.3 6.6 18.3 34.3 13.5 9.3 --
IDBI Nifty Junior Index Fund (G) Not Ranked
31.94 -1.7 6.9 19.6 34.2 14.2 17.5 21.7
Principal Index Fund-Midcap-RP (G) Not Ranked
1.68 -2.4 7.6 20.9 33.8 15.8 19.5 --
SBI - ETF BSE 100 Not Ranked
1.26 2.1 7.5 19.0 22.7 9.5 -- --
LIC MF ETF - Nifty 100 Not Ranked
242.16 1.9 7.5 18.8 22.6 -- -- --
Reliance ETF Hang Seng BeES Not Ranked
6.18 5.0 2.4 6.0 22.3 -2.3 9.3 12.3
Reliance ETF Shariah BeES Not Ranked
1.67 1.3 7.2 19.2 22.2 9.4 11.7 15.1
ICICI Prudential CNX 100 iWIN ETF Not Ranked
31.09 1.9 7.3 18.3 22.0 9.3 11.5 --
Reliance ETF Nifty 100 Not Ranked
7.22 1.9 7.3 18.4 21.7 8.8 11.2 --
Invesco India Nifty ETF Not Ranked
1.54 2.7 7.6 18.6 20.5 8.5 10.3 15.1
ICICI Prudential Nifty iWIN ETF Rank 2
914.98 2.6 7.5 18.4 20.4 8.5 10.6 --
HDFC Nifty ETF Not Ranked
38.04 2.6 7.5 18.5 20.4 -- -- --
LIC MF ETF - CNX Nifty 50 Not Ranked
365.28 2.6 7.5 18.5 20.3 -- -- --
Quantum Index Fund (G) Not Ranked
4.07 2.6 7.5 18.4 20.2 8.4 10.4 15.5
Birla Sun Life Nifty ETF Rank 4
181.96 2.6 7.4 18.1 20.2 8.7 10.7 15.5
Taurus Nifty Index - Direct (G) Not Ranked
0.05 2.4 7.1 18.2 20.0 8.0 10.0 --
UTI Nifty Index Fund - Direct (G) Rank 2
290.83 2.6 7.3 18.2 20.0 8.3 10.2 --
SBI Nifty Index Fund - Direct (G) Rank 3
199.27 2.6 7.4 18.3 20.0 8.2 9.8 --
Reliance ETF Nifty BeES Rank 2
935.56 2.6 7.5 18.4 20.0 8.2 9.9 15.1
HDFC Index - Nifty Plan - Direct Rank 3
86.16 2.6 7.4 18.2 19.9 8.2 10.3 --
UTI Nifty Index Fund (G) Rank 2
144.87 2.6 7.3 18.2 19.9 8.2 10.1 14.9
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.44 2.6 7.4 18.3 19.8 8.2 9.9 --
IDFC Nifty Fund - Direct (G) Not Ranked
51.13 2.6 7.4 18.3 19.8 8.2 10.2 --
Principal Index Fund - Direct (G) Not Ranked
7.72 2.6 7.4 18.2 19.7 8.1 10.0 --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.00 2.6 7.4 18.2 19.7 8.1 10.1 15.3
IDBI Nifty Index Fund - Direct (G) Rank 3
56.77 2.6 7.3 18.1 19.7 7.9 9.7 --
HDFC Index - Nifty Plan Rank 3
112.88 2.6 7.3 18.2 19.7 8.1 10.2 15.1
ICICI Pru Index Fund - Direct (G) Rank 4
109.40 2.6 7.3 18.1 19.6 8.1 10.2 --
SBI Nifty Index Fund (G) Rank 3
42.97 2.6 7.3 18.1 19.4 7.6 9.3 14.2
Franklin (I) Index-NSE -Direct (G) Not Ranked
41.29 2.5 7.1 17.9 19.3 8.0 10.0 --
ICICI Pru Index Fund (G) Rank 4
130.30 2.5 7.2 18.0 19.2 7.7 9.8 --
HDFC Sensex ETF Not Ranked
8.41 3.0 7.5 18.2 19.2 -- -- --
Reliance Index - Nifty -Direct (G) Rank 3
41.95 2.6 7.5 18.3 19.2 7.7 9.9 --
Reliance ETF Consumption Not Ranked
16.11 2.8 8.1 22.7 19.2 12.8 16.2 --
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.85 2.5 7.2 17.9 19.1 7.5 9.3 14.2
Principal Index Fund (G) Not Ranked
6.29 2.5 7.2 17.9 19.1 7.6 9.4 14.5
LIC MF ETF - Sensex Not Ranked
276.99 3.0 7.5 18.1 19.1 -- -- --
HDFC Index - Sensex Plan - Direct Rank 3
43.91 3.0 7.5 17.9 19.0 7.6 9.3 --
Kotak Nifty ETF Rank 1
608.04 2.6 6.3 17.2 19.0 8.6 10.8 16.5
LIC Index Nifty- Direct (G) Not Ranked
8.58 2.6 7.3 18.0 18.9 7.6 9.7 --
ICICI Pru SPIcE Plan Not Ranked
16.63 3.0 7.4 17.9 18.9 7.6 9.5 16.8
SBI - ETF Nifty 50 Not Ranked
14,403.02 2.6 6.1 17.0 18.8 -- -- --
Franklin (I) Index - NSE (G) Not Ranked
184.82 2.5 7.0 17.7 18.8 7.5 9.5 14.4
HDFC Index - Sensex Plan Rank 3
54.79 2.9 7.4 17.9 18.8 7.4 9.1 14.9
Birla SL Index Fund -Direct (G) Rank 5
118.17 2.6 7.2 17.9 18.8 7.5 9.3 --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Reliance ETF Infra BeES Not Ranked
16.23 -0.2 7.7 20.0 18.7 1.8 1.0 8.8
Tata Index Fund - Sensex - Direct Not Ranked
2.53 3.0 7.4 17.8 18.6 7.2 8.6 --
Reliance Index Fund - Nifty (G) Rank 3
82.12 2.5 7.3 17.8 18.5 7.1 9.3 14.6
Reliance Index -Sensex -Direct (G) Not Ranked
1.21 2.9 7.2 17.6 18.5 6.7 8.2 --
Birla Sun Life Index Fund (G) Rank 5
35.61 2.5 7.1 17.7 18.4 7.1 9.2 14.2
LIC Index - Nifty Plan (G) Not Ranked
11.22 2.5 7.2 17.8 18.4 7.1 9.1 14.1
IDBI Nifty Index Fund (G) Rank 3
119.83 2.5 7.0 17.4 18.2 6.7 8.7 14.0
Reliance ETF NV20 Not Ranked
14.66 4.1 5.1 15.0 18.1 -- -- --
Taurus Nifty Index Fund (G) Not Ranked
0.29 2.4 7.0 16.6 18.0 6.7 8.9 14.0
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.52 2.9 7.2 17.4 17.9 6.5 8.1 13.8
LIC Index Sensex- Direct (G) Not Ranked
2.59 2.9 7.2 17.4 17.8 6.3 8.1 --
Reliance Index Fund - Sensex (G) Not Ranked
4.16 2.8 7.1 17.2 17.8 6.2 7.7 14.0
SBI - ETF Sensex Rank 4
4,359.90 3.0 6.1 16.5 17.6 7.6 9.8 --
LIC Index - Sensex Plan (G) Not Ranked
12.81 2.8 7.1 17.2 17.3 5.7 7.5 13.6
Kotak Sensex ETF Not Ranked
11.24 3.0 4.8 15.1 16.0 7.5 9.4 16.3
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 -- --
Birla Sun Life Sensex ETF Not Ranked
20.82 3.0 7.5 18.0 -- -- -- --
Reliance ETF Long Term Gilt Not Ranked
20.46 1.8 3.2 -0.9 -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
19.88 -- -- -- -- -- -- --
ICICI Pru Index - Inst. Plan I Rank 4
0.53 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 6.7 17.0 21.4 7.3 7.8 8.4

Note : Returns have been calculated based on NAV's as on May 26, 2017 & Index values as on May 26, 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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