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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 28, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.69 -1.6 16.7 34.5 41.7 -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.62 -1.8 17.3 34.6 41.2 -- -- --
GS Junior BeES Not Ranked
111.93 -1.7 17.7 34.5 41.2 27.1 14.1 14.5
ICICI Pru Nifty Junior Index (G) Not Ranked
14.56 -1.6 16.6 34.2 41.1 26.4 13.8 --
IDBI Nifty Junior Index Fund (G) Not Ranked
26.33 -1.8 17.2 34.4 40.5 26.6 13.6 --
GS CNX 500 Fund - Direct (G) Not Ranked
2.50 0.7 17.7 31.7 39.2 -- -- --
GS CNX 500 Fund (G) Not Ranked
58.20 0.6 17.6 31.3 38.4 22.5 11.7 10.2
ICICI Pru Index Fund - Direct (G) Not Ranked
6.26 2.1 16.6 28.0 35.3 -- -- --
R*Shares CNX 100 Fund Not Ranked
6.57 1.6 16.5 28.7 34.9 -- -- --
ICICI Pru Index Fund (G) Rank 3
72.38 2.1 16.5 27.8 34.8 -- -- --
IIFL Nifty ETF Not Ranked
7.72 2.2 16.4 27.8 34.6 23.6 -- --
Quantum Index Fund (G) Not Ranked
2.72 2.2 16.4 27.7 34.3 23.3 13.4 12.3
Kotak Sensex ETF Not Ranked
6.69 2.6 16.7 27.0 34.1 22.4 12.6 11.7
ICICI Prudential Nifty ETF Not Ranked
6.34 2.1 16.2 27.5 34.1 -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
3.70 2.2 16.4 27.4 34.0 -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
3.57 2.2 16.3 27.6 34.0 -- -- --
IDFC Nifty Fund (G) Not Ranked
12.57 2.2 16.2 27.6 34.0 23.1 13.6 --
HDFC Index - Sensex Plan - Direct Not Ranked
4.18 2.6 16.6 26.6 33.9 -- -- --
SBI Sensex ETF Not Ranked
4.42 2.6 16.6 26.8 33.9 -- -- --
HDFC Index - Nifty Plan Rank 3
71.16 2.2 16.3 27.3 33.8 22.8 12.5 11.3
Religare Invesco Nifty ETF Not Ranked
1.49 2.1 16.2 27.4 33.7 22.3 12.6 --
Tata Index Fund Sensex Plan (B) Not Ranked
0.19 2.6 16.6 26.6 33.6 24.2 13.7 12.7
Reliance Index - Nifty -Direct (G) Not Ranked
1.59 2.1 16.2 27.5 33.5 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
8.88 2.2 16.1 27.1 33.5 -- -- --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 2.2 16.0 27.2 33.4 -- -- --
HDFC Index - Sensex Plan Rank 3
44.66 2.6 16.4 26.4 33.4 24.0 13.3 11.6
UTI Nifty Index Fund (G) Rank 2
133.87 2.1 16.1 27.0 33.3 22.3 12.4 11.4
Birla Sun Life Nifty ETF Not Ranked
1.35 2.4 15.8 26.9 33.3 22.9 13.2 --
Principal Index Fund - Direct (G) Not Ranked
2.76 1.7 15.7 26.9 33.3 -- -- --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.41 2.1 16.1 27.3 33.2 -- -- --
Reliance Index Fund - Nifty (G) Rank 3
28.82 2.1 16.1 27.2 33.0 22.6 13.0 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
13.31 2.2 16.1 26.9 33.0 -- -- --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.41 2.6 16.3 26.3 33.0 -- -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.78 2.1 16.1 27.0 32.9 -- -- --
GS Nifty BeES Rank 2
472.77 2.2 16.3 26.3 32.9 22.0 12.0 11.6
Tata Index Fund - Sensex - Direct Not Ranked
1.23 2.6 16.4 26.3 32.8 -- -- --
Tata Index Fund - Nifty - Direct Not Ranked
0.66 2.1 16.1 27.0 32.8 -- -- --
IDBI Nifty Index Fund (G) Rank 3
72.08 2.1 16.0 26.9 32.7 22.2 12.3 --
Franklin (I) Index-BSE - Direct (G) Not Ranked
6.70 2.9 16.5 26.3 32.7 -- -- --
Franklin (I) Index - NSE (G) Rank 4
120.12 2.1 16.0 26.7 32.6 22.0 12.3 11.5
Principal Index Fund (G) Not Ranked
6.65 1.7 15.6 26.6 32.6 22.1 12.4 11.5
LIC NOMURA Index - Nifty Plan (G) Not Ranked
17.76 2.1 16.0 27.0 32.6 21.9 12.4 11.2
Taurus Nifty Index Fund (G) Not Ranked
0.44 2.0 15.8 26.7 32.5 21.8 11.5 --
Birla Sun Life Index Fund (G) Rank 4
61.05 2.1 15.2 26.3 32.5 21.8 11.9 10.9
SBI Magnum Index Fund - Direct (G) Not Ranked
2.37 2.0 15.9 26.7 32.4 -- -- --
Franklin (I) Index - BSE (G) Rank 5
43.05 2.9 16.4 26.2 32.4 23.0 12.6 11.4
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.81 2.5 16.2 26.0 32.3 23.2 12.8 11.5
Tata Index Fund Sensex Plan (A) Not Ranked
4.46 2.5 16.3 26.0 32.2 22.8 12.5 11.2
Tata Index Fund Nifty Plan (A) Not Ranked
4.95 2.0 15.9 26.7 32.2 21.7 12.3 11.4
Reliance Index -Sensex -Direct (G) Not Ranked
0.64 1.8 15.3 25.3 32.2 -- -- --
Birla SL Index Fund -Direct (G) Not Ranked
36.42 2.2 15.3 26.4 32.2 -- -- --
SBI Magnum Index Fund (G) Rank 3
26.73 2.0 15.8 26.5 32.0 21.7 12.1 11.3
Kotak Nifty ETF Rank 1
82.98 2.2 16.3 27.7 32.0 21.2 12.1 --
Reliance Index Fund - Sensex (G) Not Ranked
3.42 1.8 15.2 25.1 31.7 23.3 12.9 --
IIFL Div. Opp. Index - Direct (G) Not Ranked
1.09 -3.3 18.5 33.4 31.3 -- -- --
IIFL Div. Opp. Index (G) Not Ranked
21.11 -3.3 18.2 32.9 30.2 16.8 -- --
ICICI Pru SPIcE Plan Not Ranked
1.17 -7.0 5.6 14.9 21.3 18.3 10.8 10.5
GS CPSE ETF Not Ranked
2,480.95 -7.8 23.1 -- -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.20 -3.0 -- -- -- -- -- --
R*Shares Consumption Fund Not Ranked
16.56 2.4 14.5 -- -- -- -- --
R*Shares Nifty ETF Not Ranked
20.43 2.2 16.3 27.7 -- -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.90 -2.9 -- -- -- -- -- --
R*Shares Dividend Opportunities Not Ranked
11.41 -3.2 18.5 -- -- -- -- --
CATEGORY AVERAGE 1.1 15.8 25.5 30.6 11.1 5.8 3.5

Note : Returns have been calculated based on NAV's as on Jul 28, 2014 & Index values as on Jul 28, 2014

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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