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 Jul 02, 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
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 Junior BeES Not Ranked
98.32 5.9 2.2 7.4 19.9 31.8 25.3 12.6
R*shares Consumption ETF Not Ranked
14.09 5.6 2.3 5.9 19.8 -- -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 5.9 1.9 6.7 19.7 31.6 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 5.9 1.8 6.5 19.2 31.0 24.6 12.0
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 5.8 2.1 6.8 18.9 31.1 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 5.8 2.0 6.6 18.3 30.4 24.5 --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 4.9 0.4 4.8 17.3 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 4.9 0.2 4.5 16.8 -- -- --
ICICI Prudential CNX 100 ETF Not Ranked
27.18 4.3 -1.4 2.3 11.9 -- -- --
R*shares CNX 100 ETF Not Ranked
36.82 4.3 -1.6 1.9 11.7 23.2 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 4.3 -1.8 2.0 11.7 25.1 -- --
Birla Sun Life Nifty ETF Not Ranked
2.03 4.0 -1.9 1.8 11.2 21.9 17.9 --
R*Shares Nifty ETF Not Ranked
24.28 4.1 -2.0 1.6 10.9 -- -- --
GS CNX 500 Fund (G) Not Ranked
65.89 4.3 -1.9 1.7 10.9 24.4 18.1 9.5
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 4.1 -1.8 1.6 10.7 22.1 -- --
IIFL Nifty ETF Not Ranked
6.69 4.1 -1.9 1.6 10.7 22.4 18.3 --
Quantum Index Fund (G) Not Ranked
3.37 4.1 -2.1 1.4 10.6 22.1 18.0 11.1
SBI Sensex ETF Not Ranked
4.21 4.5 -0.5 2.1 10.6 22.5 -- --
HDFC Index - Nifty Plan Rank 2
86.36 4.1 -1.8 1.6 10.6 22.0 17.7 10.3
ICICI Prudential Nifty ETF Not Ranked
89.18 4.1 -2.0 1.5 10.5 22.0 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 4.1 -2.2 1.3 10.5 21.7 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 4.0 -2.2 1.3 10.5 21.8 -- --
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 4.0 -2.2 1.2 10.4 21.9 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 4.1 -1.9 1.4 10.4 21.5 -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 4.1 -2.1 1.4 10.4 22.7 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 4.1 -2.2 1.2 10.3 21.5 17.3 10.2
IDFC Nifty Fund - Regular Plan (G) Rank 3
16.26 4.0 -2.2 1.2 10.3 21.8 17.7 11.1
Taurus Nifty Index - Direct (G) Not Ranked
0.02 4.1 -2.0 1.2 10.2 21.5 -- --
Religare Invesco Nifty ETF Not Ranked
1.58 4.1 -2.1 1.2 10.1 21.6 17.2 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 4.2 -1.9 1.3 10.0 21.4 -- --
Reliance Index Fund - Nifty (G) Rank 2
32.76 4.0 -2.2 1.1 10.0 21.3 17.4 --
Franklin (I) Index - NSE (G) Rank 3
186.50 4.1 -2.0 1.3 10.0 21.1 17.0 10.1
ICICI Pru Index Fund (G) Rank 3
75.97 4.0 -2.2 1.2 10.0 22.2 -- --
Birla Sun Life Index Fund (G) Rank 4
239.48 3.7 -2.6 1.1 9.9 21.1 16.8 9.6
Principal Index Fund - Direct (G) Not Ranked
7.18 4.1 -2.2 1.2 9.9 21.6 -- --
Tata Index Fund - Nifty - Direct Not Ranked
1.16 4.1 -2.1 1.2 9.8 21.0 -- --
Birla SL Index Fund -Direct (G) Not Ranked
293.65 3.8 -2.5 0.8 9.7 20.8 -- --
Taurus Nifty Index Fund (G) Not Ranked
0.55 4.0 -2.2 0.9 9.6 20.8 16.8 9.6
GS Nifty BeES Rank 1
764.20 4.1 -2.0 0.5 9.5 21.0 16.8 10.0
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 4.5 -1.2 1.1 9.5 22.0 -- --
Kotak Nifty ETF Rank 1
77.09 4.1 -2.0 1.5 9.5 20.5 16.3 10.1
LIC NOMURA Index - Nifty Plan (G) Rank 5
12.09 4.2 -2.0 1.1 9.5 20.8 16.8 10.2
SBI Nifty Index Fund - Direct (G) Not Ranked
34.32 4.0 -2.2 0.9 9.4 20.7 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 4.1 -2.2 0.9 9.4 21.1 -- --
HDFC Index - Sensex Plan Rank 3
58.56 4.5 -1.3 1.0 9.3 21.7 17.9 10.4
Principal Index Fund (G) Rank 3
7.61 4.0 -2.3 1.0 9.3 21.0 17.0 10.2
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 4.1 -2.2 0.9 9.2 20.5 16.6 9.9
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 4.4 -1.5 0.9 9.0 20.8 -- --
SBI Nifty Index Fund (G) Rank 4
29.90 4.0 -2.3 0.7 9.0 20.3 16.4 9.8
IDBI Nifty Index Fund (G) Rank 4
75.47 4.0 -2.4 0.6 8.9 20.7 16.7 9.7
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 4.4 -1.5 0.8 8.6 21.0 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.53 4.3 -1.6 0.7 8.6 20.3 17.2 --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.65 4.4 -1.6 0.7 8.5 20.8 -- --
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.87 4.4 -1.6 0.6 8.1 20.4 17.0 10.1
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 4.4 -1.7 0.5 8.0 20.3 16.8 9.7
Kotak Sensex ETF Not Ranked
8.10 4.5 -1.4 1.1 7.1 20.7 16.2 9.8
R*Shares Dividend ETF Not Ranked
13.60 3.6 -0.5 -4.7 -0.9 -- -- --
ICICI Pru SPIcE Plan Not Ranked
3.28 4.4 -1.4 1.0 -0.9 15.9 14.3 9.3
GS CPSE ETF Not Ranked
2,413.84 4.4 2.5 0.2 -5.1 -- -- --
SBI-ETF Nifty Junior Not Ranked
1.44 6.0 2.3 -- -- -- -- --
SBI-ETF BSE 100 Not Ranked
1.53 4.2 -2.3 -- -- -- -- --
SBI-ETF Banking Not Ranked
1.45 5.6 0.7 -- -- -- -- --
Kotak Banking ETF Not Ranked
274.59 5.6 0.8 -1.5 -- -- -- --
CATEGORY AVERAGE 4.2 -1.0 1.7 9.8 17.2 11.6 5.2

Note : Returns have been calculated based on NAV's as on Jul 02, 2015 & Index values as on Jul 02, 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.