YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Index
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 May 25, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • 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
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 5.9 1.8 7.3 27.9 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 5.8 1.7 7.1 27.2 -- -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 5.7 2.8 8.3 26.3 26.4 -- --
GS Junior BeES Not Ranked
98.32 5.8 3.1 8.5 26.0 26.0 27.3 14.1
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 5.6 2.7 8.1 25.8 25.9 26.6 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 5.7 2.8 8.1 25.2 25.6 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 5.7 2.7 7.8 24.5 25.0 26.5 --
R*shares Consumption ETF Not Ranked
14.09 2.6 0.5 1.0 23.3 -- -- --
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 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 2.8 -2.3 1.0 17.7 20.8 -- --
GS CNX 500 Fund (G) Not Ranked
65.89 2.7 -2.5 0.7 16.9 20.1 20.0 10.8
ICICI Prudential CNX 100 ETF Not Ranked
27.18 2.4 -2.4 0.4 16.5 -- -- --
R*shares CNX 100 ETF Not Ranked
36.82 2.4 -2.7 -- 16.4 19.4 -- --
Birla Sun Life Nifty ETF Not Ranked
2.03 1.8 -3.4 -1.0 15.4 18.3 19.8 --
R*Shares Nifty ETF Not Ranked
24.28 2.0 -3.3 -0.9 15.3 -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 1.9 -3.3 -1.0 15.1 18.5 -- --
IIFL Nifty ETF Not Ranked
6.69 1.9 -3.4 -1.1 15.0 18.7 20.3 --
Quantum Index Fund (G) Not Ranked
3.37 1.9 -3.5 -1.1 15.0 18.5 20.1 12.2
HDFC Index - Nifty Plan Rank 2
86.36 1.9 -3.4 -1.1 14.9 18.3 19.6 11.4
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 1.8 -3.4 -1.2 14.8 19.0 -- --
ICICI Prudential Nifty ETF Not Ranked
89.18 1.9 -3.4 -1.0 14.8 18.5 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 1.9 -3.5 -1.2 14.8 18.2 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 1.8 -3.5 -1.2 14.7 18.0 -- --
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 1.8 -3.6 -1.3 14.7 18.2 -- --
Taurus Nifty Index - Direct (G) Not Ranked
0.02 1.9 -3.4 -1.3 14.6 17.9 -- --
IDFC Nifty Fund - Regular Plan (G) Rank 3
16.26 1.8 -3.6 -1.4 14.6 18.2 20.0 12.3
UTI Nifty Index Fund (G) Rank 2
156.21 1.8 -3.5 -1.3 14.5 17.8 19.3 11.4
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 1.8 -3.5 -1.3 14.5 17.9 -- --
ICICI Pru Index Fund (G) Rank 3
75.97 1.8 -3.5 -1.3 14.4 18.6 -- --
Religare Invesco Nifty ETF Not Ranked
1.58 1.9 -3.5 -1.3 14.4 18.0 19.2 --
SBI Sensex ETF Not Ranked
4.21 1.7 -2.7 -1.5 14.4 19.3 -- --
Reliance Index Fund - Nifty (G) Rank 2
32.76 1.8 -3.6 -1.3 14.3 17.7 19.4 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 1.9 -3.5 -1.4 14.3 17.7 -- --
Principal Index Fund - Direct (G) Not Ranked
7.18 1.9 -3.6 -1.3 14.2 18.1 -- --
Franklin (I) Index - NSE (G) Rank 3
186.50 1.8 -3.6 -1.4 14.1 17.5 19.0 11.3
Tata Index Fund - Nifty - Direct Not Ranked
1.16 1.9 -3.6 -1.5 13.9 17.4 -- --
GS Nifty BeES Rank 1
764.20 1.9 -3.4 -2.0 13.9 17.4 18.9 11.2
Birla Sun Life Index Fund (G) Rank 4
239.48 1.8 -3.4 -1.1 13.8 17.7 18.9 10.9
Taurus Nifty Index Fund (G) Not Ranked
0.55 1.8 -3.6 -1.6 13.8 17.2 18.8 --
Kotak Nifty ETF Rank 1
77.09 1.9 -3.4 -1.1 13.8 17.0 18.3 11.3
SBI Nifty Index Fund - Direct (G) Not Ranked
34.32 1.7 -3.6 -1.6 13.7 17.1 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 1.8 -3.7 -1.7 13.7 17.5 -- --
LIC NOMURA Index - Nifty Plan (G) Rank 5
12.09 1.9 -3.6 -1.6 13.7 17.1 18.7 11.3
Principal Index Fund (G) Rank 3
7.61 1.8 -3.7 -1.5 13.7 17.5 19.0 11.3
Birla SL Index Fund -Direct (G) Not Ranked
293.65 1.8 -3.3 -1.4 13.5 17.4 -- --
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 1.8 -3.7 -1.7 13.4 16.8 18.6 11.1
SBI Nifty Index Fund (G) Rank 4
29.90 1.7 -3.7 -1.8 13.3 16.7 18.5 11.0
IDBI Nifty Index Fund (G) Rank 4
75.47 1.8 -3.8 -1.9 13.2 17.1 18.8 --
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 1.8 -3.5 -2.4 13.1 18.7 -- --
HDFC Index - Sensex Plan Rank 3
58.56 1.8 -3.5 -2.5 12.9 18.4 19.8 11.5
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 1.7 -3.8 -2.7 12.2 17.8 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.65 1.7 -3.8 -2.9 12.1 17.6 -- --
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.87 1.7 -3.9 -2.9 11.7 17.2 19.0 11.2
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 1.6 -3.6 -2.8 11.7 17.7 -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 1.7 -3.9 -3.1 11.6 17.1 18.7 10.8
Reliance Index Fund - Sensex (G) Not Ranked
3.53 1.5 -3.7 -3.0 11.3 17.3 19.2 --
Kotak Sensex ETF Not Ranked
8.10 1.8 -3.6 -2.4 10.7 15.4 18.1 10.9
ICICI Pru SPIcE Plan Not Ranked
3.28 1.7 -3.6 -2.5 2.5 12.9 16.2 10.4
R*Shares Dividend ETF Not Ranked
13.60 0.4 -3.8 -5.7 1.8 -- -- --
GS CPSE ETF Not Ranked
2,413.84 3.0 1.5 -3.7 -3.4 -- -- --
Kotak Banking ETF Not Ranked
274.59 3.2 -1.2 -- -- -- -- --
SBI-ETF Banking Not Ranked
1.45 3.1 -- -- -- -- -- --
SBI-ETF BSE 100 Not Ranked
1.53 2.0 -- -- -- -- -- --
SBI-ETF Nifty Junior Not Ranked
1.44 5.8 -- -- -- -- -- --
CATEGORY AVERAGE 2.2 -2.2 -0.3 13.6 14.4 12.8 5.0

Note : Returns have been calculated based on NAV's as on May 25, 2015 & Index values as on May 25, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.