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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 Aug 26, 2016
Compare With Indices
  • Sensex
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  • CNX 100
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  • 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 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Principal Index Fund-Midcap-DP (G) Not Ranked
5.43 4.0 15.5 31.1 19.0 16.8 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.60 4.0 15.3 30.8 18.4 16.2 -- --
SBI - ETF Nifty Next 50 Not Ranked
10.94 2.9 17.7 34.1 17.8 -- -- --
R*Shares Dividend ETF Not Ranked
12.33 2.6 14.5 28.4 17.6 4.3 -- --
ICICI Pru NN50IF - Direct (G) Not Ranked
9.88 2.9 17.5 33.5 17.4 16.7 28.8 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.17 3.0 17.9 33.7 17.1 16.5 28.4 --
R*shares Consumption ETF Not Ranked
14.74 1.8 8.5 22.3 16.8 13.0 -- --
GS Junior BeES Not Ranked
98.27 2.9 17.5 33.5 16.7 16.5 28.5 19.0
ICICI Pru NN50IF (G) Not Ranked
16.44 2.9 17.3 33.1 16.7 16.1 28.2 18.4
IDBI Nifty Junior Index Fund (G) Not Ranked
30.52 2.8 17.5 32.9 15.7 15.4 27.5 18.2
SBI - ETF Nifty Bank Not Ranked
92.61 1.8 11.6 40.3 14.3 -- -- --
Kotak Banking ETF Not Ranked
1,077.17 1.8 11.5 40.3 14.3 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.97 0.9 9.4 25.6 12.7 7.8 20.6 --
GS CPSE ETF Not Ranked
1,932.08 3.8 17.9 25.0 12.7 -2.7 -- --
SBI - ETF BSE 100 Not Ranked
1.53 0.4 8.7 25.3 12.6 -- -- --
GS CNX 500 Fund (G) Not Ranked
55.87 0.9 9.3 25.2 12.0 7.1 19.8 13.3
ICICI Prudential CNX 100 iWIN ETF Not Ranked
26.26 0.3 8.4 24.1 11.9 6.8 19.5 --
SBI - ETF Nifty 50 Not Ranked
6,739.42 -0.1 7.1 23.3 11.6 -- -- --
Birla Sun Life Nifty ETF Rank 5
47.08 -0.1 7.0 22.9 11.6 5.5 17.2 13.7
R*Shares Nifty ETF Not Ranked
25.44 -0.1 7.0 23.1 11.5 5.5 -- --
R*shares CNX 100 ETF Not Ranked
6.94 0.3 8.3 23.9 11.4 6.3 18.4 --
UTI Nifty Index Fund - Direct (G) Not Ranked
263.49 -0.1 7.0 22.9 11.2 5.1 17.0 --
Quantum Index Fund (G) Not Ranked
3.66 -0.1 7.0 23.1 11.2 5.1 17.2 13.7
UTI Nifty Index Fund (G) Rank 2
132.20 -0.1 7.0 22.8 11.1 5.0 16.9 13.0
IDFC Nifty Fund - Direct (G) Not Ranked
48.70 -0.1 7.0 23.0 11.1 5.0 17.1 --
GS Nifty BeES Rank 2
985.18 -0.1 7.0 22.9 11.0 4.6 16.4 13.4
IDFC Nifty Fund - Regular Plan (G) Rank 3
23.37 -0.1 7.0 23.0 11.0 5.0 17.0 13.7
Principal Index Fund - Direct (G) Not Ranked
18.61 -0.1 6.9 22.9 11.0 4.9 16.8 --
SBI Nifty Index Fund - Direct (G) Not Ranked
180.85 -0.1 7.0 23.0 11.0 4.6 16.3 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.51 -0.1 6.9 22.9 11.0 4.7 16.5 --
HDFC Index - Nifty Plan - Direct Not Ranked
88.29 -0.1 7.0 22.9 11.0 5.1 17.1 --
ICICI Pru Index Fund - Direct (G) Not Ranked
101.08 -0.2 6.8 22.8 10.9 5.0 17.4 --
Reliance Index - Nifty -Direct (G) Not Ranked
43.83 -0.1 6.9 22.8 10.8 4.8 16.9 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
46.62 -0.1 6.9 22.7 10.8 4.9 16.7 --
HDFC Index - Nifty Plan Rank 3
94.44 -0.1 6.9 22.8 10.8 5.0 17.0 13.1
Birla SL Index Fund -Direct (G) Not Ranked
88.78 -0.2 6.7 22.4 10.7 4.4 16.1 --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
34.74 -0.1 6.9 22.7 10.5 4.4 16.3 --
Principal Index Fund (G) Not Ranked
6.35 -0.2 6.8 22.6 10.5 4.4 16.2 12.7
Taurus Nifty Index - Direct (G) Not Ranked
0.02 -0.3 6.7 22.4 10.5 4.6 16.6 --
ICICI Pru Index Fund (G) Rank 3
109.11 -0.2 6.7 22.5 10.4 4.6 16.9 --
SBI Nifty Index Fund (G) Rank 3
32.37 -0.2 6.9 22.7 10.4 4.0 15.8 12.4
Franklin (I) Index - NSE (G) Rank 4
175.40 -0.2 6.8 22.4 10.4 4.5 16.2 12.6
LIC NOMURA Index Nifty- Direct (G) Not Ranked
5.51 -0.2 6.7 22.5 10.4 4.5 16.5 --
Birla Sun Life Index Fund (G) Rank 4
66.19 -0.2 6.6 22.3 10.3 4.4 16.2 12.4
Reliance Index Fund - Nifty (G) Rank 3
30.15 -0.2 6.8 22.6 10.2 4.3 16.4 13.0
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.24 -0.2 6.8 22.5 10.2 4.1 15.9 12.5
Kotak Nifty ETF Rank 1
318.82 -0.1 7.1 21.5 9.9 5.4 18.0 14.5
LIC NOMURA Index - Nifty Plan (G) Not Ranked
11.31 -0.3 6.6 22.1 9.7 3.9 15.8 12.4
Taurus Nifty Index Fund (G) Not Ranked
0.36 -0.4 6.5 22.0 9.7 4.0 15.8 11.9
SBI - ETF Sensex Rank 4
1,945.11 -0.6 6.2 21.3 9.5 4.3 16.1 --
HDFC Index - Sensex Plan - Direct Not Ranked
35.02 -0.6 6.2 21.3 9.5 3.8 15.7 --
ICICI Pru SPIcE Plan Not Ranked
4.84 -0.6 6.2 21.0 9.5 3.8 17.2 15.2
HDFC Index - Sensex Plan Rank 3
54.59 -0.6 6.2 21.2 9.4 3.7 15.5 12.8
Kotak Sensex ETF Not Ranked
10.68 -0.6 6.2 21.2 9.4 3.7 16.1 13.7
IDBI Nifty Index Fund (G) Rank 3
98.52 -0.2 6.6 21.9 9.2 3.5 15.6 12.3
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Tata Index Fund - Sensex - Direct Not Ranked
2.04 -0.7 6.1 21.0 9.2 3.2 14.9 --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.41 -0.7 5.9 20.7 8.5 2.6 14.4 11.8
ICICI Prudential Nifty iWIN ETF Rank 2
526.22 -0.1 7.1 19.8 8.4 5.3 17.8 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
2.30 -0.7 6.0 20.6 8.2 2.7 14.6 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.80 -0.6 6.0 20.0 8.1 2.9 14.5 --
Reliance Index Fund - Sensex (G) Not Ranked
3.57 -0.7 5.9 19.8 7.7 2.5 14.1 12.0
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.52 -0.8 5.8 20.2 7.4 2.1 13.9 11.8
R*Shares NV20 ETF Not Ranked
14.42 -0.5 5.2 17.5 7.4 -- -- --
HDFC Nifty ETF Not Ranked
42.89 -0.1 7.1 23.1 -- -- -- --
LIC NOMURA MF ETF - Sensex Not Ranked
251.45 -0.6 6.2 21.3 -- -- -- --
HDFC Sensex ETF Not Ranked
2.05 -0.6 6.2 21.7 -- -- -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
214.43 0.4 8.6 -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
0.01 -- -- -- -- -- -- --
R* Shares LTG ETF Not Ranked
0.00 1.8 -- -- -- -- -- --
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
327.91 -0.1 7.1 23.1 -- -- -- --
CATEGORY AVERAGE 0.5 8.2 22.3 10.0 4.6 11.4 7.1

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 2016

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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