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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 31, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
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  • CAPITAL GOODS
  • 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 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 4.0 6.8 5.6 28.5 37.2 27.2 12.3
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.15 4.0 6.3 5.0 28.2 37.2 -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
10.13 4.3 6.4 4.2 27.8 -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.71 4.0 6.7 5.3 27.6 36.6 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
21.24 4.0 6.2 4.8 27.6 36.6 26.5 11.7
Principal Index Fund-Midcap-RP (G) Not Ranked
3.69 4.2 6.3 4.0 27.2 -- -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.92 3.9 6.6 5.0 26.9 36.0 26.3 --
R*shares Consumption ETF Not Ranked
14.03 4.3 9.8 6.2 23.8 -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.04 -1.3 -1.9 3.1 22.4 17.0 -- --
IIFL Div. Opp. Index (G) Not Ranked
0.79 -1.4 -2.1 2.7 21.4 16.0 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.73 2.1 3.8 -0.5 16.4 27.9 -- --
GS CNX 500 Fund (G) Not Ranked
60.29 2.1 3.7 -0.9 15.6 27.1 19.2 9.1
ICICI Prudential CNX 100 ETF Not Ranked
26.78 1.6 3.6 -1.0 15.4 30.9 -- --
R*shares CNX 100 ETF Not Ranked
25.00 1.6 3.5 -1.4 15.1 24.9 -- --
R*Shares Nifty ETF Not Ranked
21.10 1.2 3.2 -2.0 13.6 -- -- --
Birla Sun Life Nifty ETF Not Ranked
2.03 1.2 3.2 -2.0 13.5 22.9 18.7 --
HDFC Index - Nifty Plan - Direct Not Ranked
26.94 1.1 3.1 -2.0 13.3 23.1 -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 1.2 3.1 -2.1 13.2 23.1 -- --
Quantum Index Fund (G) Not Ranked
3.43 1.2 3.1 -2.2 13.2 23.2 18.8 10.5
ICICI Pru Index Fund - Direct (G) Not Ranked
31.60 1.2 3.1 -2.2 13.1 23.6 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
99.55 1.1 2.9 -2.4 13.1 22.8 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 1.2 3.2 -2.1 13.1 22.5 -- --
HDFC Index - Nifty Plan Rank 2
80.77 1.1 3.1 -2.1 13.1 22.9 18.4 9.7
Reliance Index - Nifty -Direct (G) Not Ranked
14.87 1.1 2.9 -2.4 13.0 22.7 -- --
Principal Index Fund - Direct (G) Not Ranked
13.91 1.2 3.0 -2.4 13.0 22.7 -- --
IDFC Nifty Fund - Direct (G) Not Ranked
18.53 1.2 3.0 -2.4 13.0 23.0 -- --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 1.1 2.9 -2.4 12.9 22.6 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 1.1 2.9 -2.4 12.9 22.6 18.0 9.7
IDFC Nifty Fund - Regular Plan (G) Rank 3
17.55 1.2 3.0 -2.5 12.9 22.9 18.5 10.6
ICICI Pru Index Fund (G) Rank 3
73.06 1.2 3.0 -2.4 12.7 23.1 -- --
SBI Sensex ETF Not Ranked
4.08 0.6 3.1 -1.6 12.7 22.5 -- --
Religare Invesco Nifty ETF Not Ranked
1.52 1.2 3.0 -2.4 12.7 22.7 18.0 --
Franklin (I) Index - NSE (G) Rank 3
175.15 1.2 3.1 -2.3 12.7 22.1 17.8 9.6
Birla Sun Life Index Fund (G) Rank 4
65.24 1.1 2.6 -2.5 12.6 22.1 17.6 9.1
LIC NOMURA Index Nifty- Direct (G) Not Ranked
2.49 1.1 3.1 -2.3 12.6 22.4 -- --
Reliance Index Fund - Nifty (G) Rank 2
31.75 1.0 2.8 -2.6 12.5 22.2 18.1 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.38 1.2 3.1 -2.4 12.5 22.2 -- --
Principal Index Fund (G) Rank 3
7.12 1.1 2.9 -2.6 12.5 22.0 17.7 9.6
Birla SL Index Fund -Direct (G) Not Ranked
111.01 1.1 2.6 -2.4 12.3 21.8 -- --
SBI Nifty Index Fund - Direct (G) Not Ranked
115.07 1.2 2.8 -2.5 12.2 21.8 -- --
Taurus Nifty Index Fund (G) Not Ranked
0.52 1.1 2.8 -2.7 12.2 21.9 17.5 9.1
GS Nifty BeES Rank 1
793.01 1.2 3.1 -3.1 12.2 22.0 17.6 9.5
IDBI Nifty Index Fund - Direct (G) Not Ranked
24.49 1.2 3.0 -2.6 12.2 22.0 -- --
LIC NOMURA Index - Nifty Plan (G) Rank 5
11.00 1.1 3.0 -2.5 12.1 21.8 17.5 9.6
Kotak Nifty ETF Rank 1
98.23 1.2 3.2 -2.1 12.1 21.6 17.1 9.6
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.20 1.1 3.0 -2.6 11.9 21.6 17.3 9.4
SBI Nifty Index Fund (G) Rank 4
28.52 1.1 2.7 -2.8 11.7 21.3 17.2 9.3
IDBI Nifty Index Fund (G) Rank 4
71.58 1.2 2.9 -2.8 11.6 21.6 17.5 9.2
HDFC Index - Sensex Plan - Direct Not Ranked
27.33 0.6 3.1 -2.4 11.5 21.8 -- --
ICICI Pru SPIcE Plan Not Ranked
4.57 0.7 3.1 -2.5 11.4 15.9 14.9 8.7
HDFC Index - Sensex Plan Rank 3
57.52 0.6 3.1 -2.4 11.3 21.5 18.5 9.8
Reliance Index -Sensex -Direct (G) Not Ranked
1.18 0.4 2.7 -2.8 10.7 20.6 -- --
IIFL Nifty ETF Not Ranked
6.01 1.7 4.5 -3.4 10.7 21.5 20.0 --
Tata Index Fund - Sensex - Direct Not Ranked
1.56 0.6 3.0 -2.9 10.6 20.8 -- --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.61 0.5 2.8 -2.9 10.6 20.9 -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.93 0.4 2.6 -2.9 10.3 20.2 17.8 --
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.27 0.5 2.7 -3.1 10.1 20.3 17.6 9.4
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.62 0.6 2.9 -3.1 10.1 20.3 17.4 9.1
Kotak Sensex ETF Not Ranked
8.57 0.6 3.1 -2.5 9.1 20.6 16.8 9.2
R*Shares Dividend ETF Not Ranked
12.98 1.0 1.9 -3.2 5.2 -- -- --
GS CPSE ETF Not Ranked
2,376.04 -2.9 -0.2 -1.6 1.6 -- -- --
Kotak Banking ETF Not Ranked
518.77 1.1 2.2 -4.8 -- -- -- --
SBI-ETF BSE 100 Not Ranked
1.57 1.5 2.8 -- -- -- -- --
SBI-ETF Banking Not Ranked
10.66 1.1 2.1 -- -- -- -- --
SBI-ETF Nifty Junior Not Ranked
10.80 4.1 7.0 -- -- -- -- --
CATEGORY AVERAGE 1.3 3.4 -1.1 13.1 18.7 12.1 5.0

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 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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