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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 Apr 17, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
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  • BSE-100
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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.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
GS Junior BeES Not Ranked
98.32 -0.4 3.9 17.7 43.9 30.4 23.5 13.2
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 -0.6 3.6 17.5 43.0 31.0 -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 -0.6 3.7 17.2 42.7 30.3 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 -0.6 3.5 17.2 42.4 30.4 23.0 --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 -0.6 3.5 16.9 42.0 29.6 22.8 --
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 -0.6 1.4 11.6 32.8 25.4 -- --
GS CNX 500 Fund (G) Not Ranked
65.89 -0.7 1.2 11.3 31.9 24.7 18.3 10.2
R*shares Consumption ETF Not Ranked
14.09 1.3 1.1 10.2 31.8 -- -- --
R*shares CNX 100 ETF Not Ranked
36.82 -0.8 1.1 10.4 29.7 24.0 -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
R*Shares Nifty ETF Rank 2
24.28 -0.8 0.9 9.5 27.8 -- -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 -0.8 0.8 9.3 27.8 23.8 -- --
IIFL Nifty ETF Not Ranked
6.69 -0.8 0.9 9.4 27.7 23.5 19.0 --
SBI Sensex ETF Not Ranked
4.21 0.4 1.7 8.8 27.6 24.2 -- --
Quantum Index Fund (G) Not Ranked
3.37 -0.8 0.8 9.3 27.6 23.3 18.8 11.6
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 -0.8 0.9 9.3 27.5 23.2 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 -0.9 0.7 9.3 27.4 22.9 -- --
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 -0.9 0.8 9.2 27.4 23.0 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
75.54 -0.8 0.8 9.3 27.4 22.7 -- --
ICICI Pru Index Fund (G) Rank 4
75.97 -0.8 0.7 9.1 27.3 23.3 -- --
ICICI Prudential Nifty ETF Not Ranked
89.18 -0.8 0.9 9.3 27.3 23.2 -- --
HDFC Index - Nifty Plan Rank 3
86.36 -0.8 0.8 9.2 27.3 23.0 18.3 10.7
IDFC Nifty Fund - Regular Plan (G) Not Ranked
16.26 -0.9 0.8 9.2 27.3 23.0 18.8 11.6
Birla Sun Life Nifty ETF Not Ranked
2.03 -0.9 0.8 9.3 27.1 23.0 18.6 --
UTI Nifty Index Fund (G) Rank 3
156.21 -0.8 0.8 9.2 27.1 22.5 18.0 10.7
Religare Invesco Nifty ETF Not Ranked
1.58 -0.9 0.7 9.1 27.0 22.7 18.0 --
Reliance Index Fund - Nifty (G) Rank 3
32.76 -0.9 0.7 9.1 26.9 22.4 18.2 --
Taurus Nifty Index - Direct (G) Not Ranked
0.02 -0.8 0.7 9.1 26.9 22.5 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 -0.9 0.7 9.1 26.9 22.6 -- --
Principal Index Fund - Direct (G) Not Ranked
7.18 -0.9 0.7 9.2 26.8 22.8 -- --
GS CPSE ETF Not Ranked
2,413.84 3.1 0.6 -0.4 26.7 -- -- --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 -0.9 0.7 8.9 26.5 22.3 -- --
Franklin (I) Index - NSE (G) Rank 4
186.50 -0.9 0.6 8.9 26.4 22.2 17.7 10.7
Tata Index Fund - Nifty - Direct Not Ranked
1.16 -0.9 0.6 8.8 26.4 22.0 -- --
GS Nifty BeES Rank 1
764.20 -0.8 -0.1 8.3 26.4 22.1 17.6 10.6
Birla Sun Life Index Fund (G) Rank 5
239.48 -0.9 1.1 9.4 26.3 22.4 17.6 10.3
SBI Magnum Index Fund - Direct (G) Not Ranked
34.32 -0.6 0.7 8.9 26.2 21.8 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 -0.9 0.5 8.7 26.2 22.2 -- --
Principal Index Fund (G) Not Ranked
7.61 -1.0 0.6 9.0 26.2 22.2 17.7 10.7
Kotak Nifty ETF Rank 2
77.09 -0.8 0.8 8.2 26.2 20.5 17.0 10.6
Taurus Nifty Index Fund (G) Not Ranked
0.55 -0.9 0.5 8.8 26.1 21.8 17.5 --
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 -0.5 0.7 7.6 26.0 23.5 -- --
Birla SL Index Fund -Direct (G) Not Ranked
293.65 -0.9 0.7 9.0 25.9 22.0 -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
12.09 -0.9 0.6 8.6 25.9 21.7 17.4 10.7
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 -0.9 0.5 8.6 25.8 21.5 17.3 10.5
IDBI Nifty Index Fund (G) Rank 3
75.47 -1.0 0.4 8.4 25.7 21.8 17.5 --
HDFC Index - Sensex Plan Rank 3
58.56 -0.5 0.7 7.5 25.7 23.2 18.7 10.8
SBI Magnum Index Fund (G) Rank 3
29.90 -0.7 0.6 8.6 25.7 21.4 17.2 10.4
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 -0.6 0.7 7.3 25.2 22.6 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.65 -0.6 0.5 7.2 25.1 22.4 -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 -0.7 0.4 7.0 24.6 21.9 17.6 10.2
LIC NOMURA Index - Sensex Plan (G) Not Ranked
9.87 -0.6 0.6 7.1 24.6 22.0 17.9 10.5
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 -0.5 0.7 7.3 24.3 22.4 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.53 -0.6 0.6 7.1 23.8 22.0 18.1 --
Kotak Sensex ETF Not Ranked
8.10 -0.5 0.8 5.5 23.7 20.2 17.0 10.2
R*Shares Dividend ETF Not Ranked
13.60 1.7 -2.1 2.4 23.2 -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.93 -1.3 -1.9 3.1 22.4 17.0 -- --
IIFL Div. Opp. Index (G) Not Ranked
17.49 -1.4 -2.1 2.7 21.4 16.0 -- --
ICICI Pru SPIcE Plan Not Ranked
3.28 -0.5 0.8 7.6 14.2 17.5 15.3 9.6
SBI-ETF Nifty Junior Not Ranked
1.44 2.5 -- -- -- -- -- --
SBI-ETF BSE 100 Not Ranked
1.53 1.6 -- -- -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 -0.1 2.6 17.5 -- -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 -0.1 2.7 17.8 -- -- -- --
Kotak Banking ETF Not Ranked
274.59 -4.2 -5.5 -- -- -- -- --
SBI-ETF Banking Not Ranked
1.45 0.2 -- -- -- -- -- --
CATEGORY AVERAGE -0.5 0.8 8.2 24.4 18.2 12.1 4.9

Note : Returns have been calculated based on NAV's as on Apr 17, 2015 & Index values as on Apr 17, 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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