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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 Oct 22, 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 0.9 5.2 23.8 42.0 -- -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
14.56 0.9 5.1 23.6 41.4 24.2 20.6 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.62 0.9 4.7 23.9 41.2 -- -- --
GS Junior BeES Not Ranked
111.93 0.9 4.9 24.4 41.2 24.3 21.2 12.1
IDBI Nifty Junior Index Fund (G) Not Ranked
26.33 0.8 4.6 23.6 40.6 23.9 20.6 --
GS CNX 500 Fund - Direct (G) Not Ranked
2.50 -0.5 2.9 20.5 36.4 -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
1.09 1.4 3.5 21.3 36.1 -- -- --
GS CNX 500 Fund (G) Not Ranked
58.20 -0.5 2.7 20.1 35.6 19.0 16.4 8.8
IIFL Div. Opp. Index (G) Not Ranked
21.11 1.3 3.3 20.8 34.9 14.4 -- --
R*shares CNX 100 ETF Not Ranked
6.57 -- 3.2 19.0 32.2 -- -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
6.26 -0.2 2.8 18.3 31.0 -- -- --
IIFL Nifty ETF Not Ranked
7.72 -0.2 2.8 18.0 30.9 20.0 17.6 --
Quantum Index Fund (G) Not Ranked
2.72 -0.2 2.8 18.0 30.8 19.8 17.4 10.8
HDFC Index - Nifty Plan - Direct Not Ranked
3.70 -0.3 2.7 17.9 30.6 -- -- --
ICICI Prudential Nifty ETF Not Ranked
6.34 -0.2 2.8 17.8 30.5 -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
3.57 -0.2 2.8 18.0 30.5 -- -- --
ICICI Pru Index Fund (G) Rank 3
72.38 -0.3 2.7 18.0 30.4 19.6 -- --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
12.57 -0.3 2.8 17.9 30.4 19.5 17.5 --
Reliance Index - Nifty -Direct (G) Not Ranked
1.59 -0.3 2.8 17.8 30.4 -- -- --
HDFC Index - Nifty Plan Rank 3
71.16 -0.3 2.7 17.9 30.4 19.3 16.5 9.8
Kotak Sensex ETF Not Ranked
6.69 0.1 2.7 18.2 30.3 18.9 16.5 10.1
UTI Nifty Index Fund - Direct (G) Not Ranked
8.88 -0.2 2.9 17.8 30.2 -- -- --
SBI Sensex ETF Not Ranked
4.42 0.1 2.8 18.3 30.2 -- -- --
Religare Invesco Nifty ETF Not Ranked
1.49 -0.3 2.7 17.7 30.1 18.7 16.6 --
Birla Sun Life Nifty ETF Not Ranked
1.35 -0.2 3.0 17.5 30.0 19.4 17.1 --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 -0.1 2.8 17.7 30.0 -- -- --
UTI Nifty Index Fund (G) Rank 2
133.87 -0.2 2.8 17.7 30.0 18.7 16.5 9.9
HDFC Index - Sensex Plan - Direct Not Ranked
4.18 0.1 2.7 18.1 29.9 -- -- --
Reliance Index Fund - Nifty (G) Rank 3
28.82 -0.3 2.7 17.6 29.9 19.0 16.9 --
Principal Index Fund - Direct (G) Not Ranked
2.76 -0.2 2.8 17.4 29.8 -- -- --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.41 -0.3 2.6 17.5 29.8 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
13.31 -0.3 2.7 17.6 29.7 -- -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.19 -- 2.6 18.1 29.7 20.6 17.6 10.6
HDFC Index - Sensex Plan Rank 3
44.66 0.1 2.7 17.9 29.6 20.6 17.3 10.1
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.78 -0.3 2.6 17.5 29.4 -- -- --
Tata Index Fund - Nifty - Direct Not Ranked
0.66 -0.3 2.6 17.4 29.4 -- -- --
GS Nifty BeES Rank 2
472.77 -0.3 2.8 18.0 29.3 18.4 15.9 10.1
Franklin (I) Index - NSE (G) Rank 4
120.12 -0.3 2.6 17.4 29.3 18.5 16.2 9.9
LIC NOMURA Index - Nifty Plan (G) Not Ranked
17.76 -0.4 2.5 17.2 29.2 18.4 16.2 10.0
Taurus Nifty Index Fund (G) Not Ranked
0.44 -0.2 2.6 17.3 29.2 18.2 15.5 --
SBI Magnum Index Fund - Direct (G) Not Ranked
2.37 -0.4 2.6 17.2 29.1 -- -- --
Principal Index Fund (G) Not Ranked
6.65 -0.3 2.7 17.1 29.1 19.1 16.3 9.9
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.41 -- 2.4 17.6 29.1 -- -- --
IDBI Nifty Index Fund (G) Rank 3
72.08 -0.4 2.5 17.2 29.1 18.6 16.2 --
Birla Sun Life Index Fund (G) Rank 4
61.05 -0.3 2.7 16.7 29.0 18.4 15.8 9.4
Birla SL Index Fund -Direct (G) Not Ranked
36.42 -0.3 2.8 16.8 29.0 -- -- --
Tata Index Fund Nifty Plan (A) Not Ranked
4.95 -0.4 2.5 17.2 28.9 18.1 16.2 9.8
Tata Index Fund - Sensex - Direct Not Ranked
1.23 -- 2.5 17.7 28.9 -- -- --
SBI Magnum Index Fund (G) Rank 3
26.73 -0.4 2.5 17.0 28.7 17.9 15.9 9.7
Reliance Index -Sensex -Direct (G) Not Ranked
0.64 0.1 2.6 16.8 28.5 -- -- --
Kotak Nifty ETF Rank 1
82.98 -0.2 2.8 18.0 28.5 17.7 16.1 --
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.81 -- 2.3 17.3 28.5 19.5 16.7 10.0
Tata Index Fund Sensex Plan (A) Not Ranked
4.46 -- 2.4 17.5 28.4 19.3 16.4 9.6
Reliance Index Fund - Sensex (G) Not Ranked
3.42 -- 2.5 16.6 28.0 19.7 16.9 --
ICICI Pru SPIcE Plan Not Ranked
1.17 0.1 -6.9 7.0 17.8 15.1 14.6 9.1
Franklin (I) Index-BSE - Direct (G) Not Ranked
6.70 -- -- -- -- -- -- --
Franklin (I) Index - BSE (G) Rank 5
43.05 -- -- -- -- -- -- --
R*shares Consumption ETF Not Ranked
16.56 1.0 9.6 22.6 -- -- -- --
R*Shares Nifty ETF Not Ranked
20.43 -0.2 2.9 18.1 -- -- -- --
GS CPSE ETF Not Ranked
2,480.95 3.9 -0.2 25.5 -- -- -- --
R*Shares Dividend ETF Not Ranked
11.41 1.4 3.7 21.5 -- -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.90 -0.6 4.7 -- -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.20 -0.6 4.5 -- -- -- -- --
CATEGORY AVERAGE 0.0 2.9 17.9 27.9 9.8 8.1 2.9

Note : Returns have been calculated based on NAV's as on Oct 22, 2014 & Index values as on Oct 22, 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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