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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 21, 2017
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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 -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
1.22 -2.1 9.6 19.9 33.9 20.2 17.7 --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.68 -2.1 9.4 19.6 33.2 19.6 17.1 --
Kotak Banking ETF Not Ranked
2,783.11 2.7 13.3 29.6 30.5 14.5 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 2.7 13.2 29.5 30.2 14.2 16.5 18.6
ICICI Pru NN50IF - Direct (G) Not Ranked
18.31 3.5 6.9 23.2 29.4 17.3 19.8 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
4.43 3.5 6.8 23.1 29.3 17.2 19.6 --
SBI - ETF Nifty Next 50 Not Ranked
2.60 3.6 7.0 23.5 29.5 17.7 -- --
ICICI Pru NN50IF (G) Not Ranked
33.50 3.5 6.8 23.0 28.9 16.8 19.3 22.1
Reliance ETF Junior BeES Not Ranked
117.77 3.5 6.8 22.9 28.3 16.5 19.4 22.3
SBI - ETF Nifty Bank Not Ranked
454.50 2.7 13.2 29.5 30.4 14.5 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
31.94 3.4 6.5 22.1 27.5 15.7 18.3 21.5
Reliance ETF PSU Bank BeES Not Ranked
88.14 0.5 1.7 16.0 24.1 3.8 -0.1 3.2
Reliance ETF Dividend Opportunities Not Ranked
15.15 1.5 5.4 14.1 22.2 12.5 9.1 --
Reliance ETF Shariah BeES Not Ranked
1.67 5.1 9.5 23.0 21.5 10.1 11.9 15.8
CPSE Exchange Traded Fund Not Ranked
5,695.80 -0.5 -8.2 2.4 20.6 4.2 2.4 --
LIC MF ETF - Nifty 100 Not Ranked
242.16 3.3 9.0 20.3 19.6 -- -- --
SBI - ETF BSE 100 Not Ranked
1.26 3.3 9.0 20.3 19.6 10.3 -- --
Reliance ETF Consumption Not Ranked
16.11 2.4 12.4 22.7 18.7 12.5 16.1 --
ICICI Prudential CNX 100 iWIN ETF Not Ranked
31.09 3.2 8.8 19.8 19.0 10.0 11.3 --
Invesco India Nifty ETF Not Ranked
1.54 3.2 9.4 19.8 18.0 9.1 9.9 14.5
LIC MF ETF - CNX Nifty 50 Not Ranked
365.28 3.3 9.4 19.7 17.9 -- -- --
HDFC Nifty ETF Not Ranked
38.04 3.2 9.4 19.7 17.8 -- -- --
Reliance ETF Nifty 100 Not Ranked
7.22 3.2 8.8 19.8 18.8 9.5 10.9 --
Birla Sun Life Nifty ETF Rank 4
181.96 3.2 9.2 19.3 17.7 9.1 10.3 14.9
Reliance ETF Hang Seng BeES Not Ranked
6.18 4.4 11.8 11.3 17.7 5.0 8.9 12.0
Reliance ETF Nifty BeES Rank 2
935.56 3.2 9.4 19.7 17.6 8.8 9.5 14.4
HDFC Index - Nifty Plan - Direct Rank 3
86.16 3.2 9.3 19.5 17.4 8.8 9.9 --
Principal Index Fund - Direct (G) Not Ranked
7.72 3.2 9.3 19.5 17.4 8.7 9.7 --
IDFC Nifty Fund - Direct (G) Not Ranked
51.13 3.3 9.3 19.5 17.3 8.8 9.8 --
HDFC Index - Nifty Plan Rank 3
112.88 3.2 9.3 19.4 17.3 8.6 9.7 14.5
ICICI Pru Index Fund - Direct (G) Rank 4
109.40 3.2 9.2 19.3 17.2 8.6 9.7 --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.00 3.2 9.3 19.5 17.2 8.6 9.7 14.6
Taurus Nifty Index - Direct (G) Not Ranked
0.05 3.0 8.7 19.8 17.2 8.4 9.5 --
HDFC Sensex ETF Not Ranked
8.41 2.7 9.9 19.6 17.1 -- -- --
IDBI Nifty Index Fund - Direct (G) Rank 3
56.77 3.2 9.2 19.3 17.1 8.4 9.3 --
Birla Sun Life Sensex ETF Not Ranked
20.82 2.8 9.9 19.5 17.0 -- -- --
LIC MF ETF - Sensex Not Ranked
276.99 2.8 9.9 19.6 17.0 -- -- --
HDFC Index - Sensex Plan - Direct Rank 3
43.91 2.7 9.8 19.3 16.9 8.0 8.9 --
ICICI Pru SPIcE Plan Not Ranked
16.63 2.7 9.7 19.3 16.8 8.0 8.9 15.8
ICICI Pru Index Fund (G) Rank 4
130.30 3.2 9.1 19.2 16.8 8.2 9.3 --
Principal Index Fund (G) Not Ranked
6.29 3.2 9.2 19.2 16.8 8.1 9.2 13.9
HDFC Index - Sensex Plan Rank 3
54.79 2.7 9.7 19.3 16.7 7.9 8.8 14.3
ICICI Prudential Nifty iWIN ETF Rank 2
914.98 3.2 9.4 19.7 17.9 9.0 10.1 --
LIC Index Nifty- Direct (G) Not Ranked
8.58 3.2 9.3 19.3 16.6 8.1 9.2 --
Kotak Nifty ETF Rank 1
608.04 3.2 9.4 18.4 16.6 9.1 10.3 15.8
Birla SL Index Fund -Direct (G) Rank 5
118.17 3.0 9.2 19.0 16.5 8.1 9.1 --
Quantum Nifty ETF (G) Not Ranked
4.07 3.2 9.4 19.7 17.7 8.9 10.0 14.9
SBI Nifty Index Fund - Direct (G) Rank 3
199.27 3.2 9.3 19.5 17.5 8.7 9.5 --
UTI Nifty Index Fund - Direct (G) Rank 2
290.83 3.2 9.4 19.5 17.5 8.8 9.9 --
UTI Nifty Index Fund (G) Rank 2
144.87 3.2 9.4 19.4 17.4 8.7 9.7 14.4
Reliance ETF Infra BeES Not Ranked
16.23 3.6 4.8 18.1 16.2 -0.1 1.0 7.3
Birla Sun Life Index Fund (G) Rank 5
35.61 3.1 9.2 19.0 16.2 7.8 9.0 13.7
LIC Index - Nifty Plan (G) Not Ranked
11.22 3.2 9.1 19.0 16.2 7.5 8.7 13.5
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.44 3.2 9.3 19.5 17.3 8.6 9.5 --
Franklin (I) Index-NSE -Direct (G) Rank 3
41.29 3.2 9.1 19.1 16.9 8.3 9.5 --
SBI Nifty Index Fund (G) Rank 3
42.97 3.1 9.2 19.3 16.9 8.1 8.9 13.6
IDBI Nifty Index Fund (G) Rank 3
119.83 3.0 8.8 18.6 15.7 7.1 8.2 13.4
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Reliance ETF NV20 Not Ranked
14.66 5.5 10.7 18.8 18.0 7.1 -- --
Reliance Index - Nifty -Direct (G) Rank 3
41.95 3.2 9.3 19.7 16.8 8.3 9.5 --
LIC Index Sensex- Direct (G) Not Ranked
2.59 2.6 9.5 18.8 15.6 6.7 7.8 --
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.85 3.2 9.2 19.2 16.6 8.0 8.9 13.6
Taurus Nifty Index Fund (G) Not Ranked
0.29 2.9 8.6 18.2 15.3 7.2 8.5 13.4
Tata Index Fund - Sensex - Direct Not Ranked
2.53 2.7 9.7 19.2 16.5 7.6 8.4 --
Franklin (I) Index - NSE (G) Rank 3
184.82 3.1 9.0 18.9 16.4 7.9 9.1 13.9
Reliance Index -Sensex -Direct (G) Not Ranked
1.21 2.7 9.7 19.0 16.5 7.1 8.2 --
SBI - ETF Nifty 50 Not Ranked
14,403.02 3.2 9.4 18.2 16.4 -- -- --
LIC Index - Sensex Plan (G) Not Ranked
12.81 2.6 9.4 18.6 15.0 6.1 7.2 13.0
Reliance Index Fund - Nifty (G) Rank 3
82.12 3.2 9.1 19.3 16.1 7.6 8.9 13.9
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.52 2.6 9.6 18.9 15.8 6.9 7.8 13.3
Reliance Index Fund - Sensex (G) Not Ranked
4.16 2.7 9.5 18.7 15.7 6.6 7.7 13.4
SBI - ETF Sensex Rank 4
4,359.90 2.7 9.9 17.9 15.4 8.0 9.4 --
Kotak Sensex ETF Not Ranked
11.24 2.7 9.8 16.5 13.9 7.9 9.0 15.5
Reliance ETF Long Term Gilt Not Ranked
20.46 0.3 4.0 2.8 10.9 -- -- --
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
19.88 -- -- -- -- -- -- --
Axis Nifty ETF Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Index - Inst. Plan I Not Ranked
0.53 -- -- -- -- -- -- --
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.5 7.9 17.6 17.7 7.6 7.3 7.8

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