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Performance Tracker

Index Funds/ETFs

These mutual funds creates a portfolio which mimics given index. So these funds are expected give similar returns as per index.
Index Funds/ETFs - Returns (in %) - as on Nov 21, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 3.3 -9.1 -2.0 -4.7 -- -- --
Motilal MOSt Oswal NASDAQ 100 ETF Not Ranked
73.27 -11.0 -9.5 -0.6 12.5 18.2 14.0 16.7
Reliance ETF NV20 Not Ranked
18.15 1.4 -7.4 7.1 9.3 21.4 14.2 --
Tata Index Fund - Sensex - Direct Not Ranked
1.57 2.7 -7.6 2.8 6.3 17.8 11.8 12.4
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.34 2.7 -7.7 2.6 6.0 17.4 11.3 11.9
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
0.48 1.3 -7.2 0.4 6.6 -- -- --
LIC MF ETF - Sensex Not Ranked
338.74 2.8 -7.8 2.7 6.4 18.3 -- --
HDFC Sensex ETF Not Ranked
14.79 2.8 -7.8 2.7 6.4 18.3 -- --
Reliance ETF Sensex Rank 2
33.33 2.8 -7.8 2.7 6.3 18.2 12.2 --
ICICI Pru SPIcE Plan Not Ranked
2.78 2.8 -7.7 2.5 6.3 18.0 12.1 13.6
Kotak Sensex ETF Rank 2
11.80 2.8 -7.8 2.6 6.2 18.2 12.1 13.4
Reliance Index -Sensex -Direct (G) Not Ranked
1.73 2.8 -7.9 2.4 6.2 17.7 11.5 12.2
HDFC Index - Sensex Plan - D Rank 3
42.74 2.8 -7.8 2.6 6.1 17.9 12.0 12.9
HDFC Index - Sensex Plan Rank 3
58.98 2.8 -7.9 2.5 6.0 17.8 11.9 12.7
ICICI Pru Sensex Index - D (G) Rank 3
1.32 2.8 -7.7 2.4 5.8 -- -- --
ICICI Pru Sensex Index - (G) Rank 3
1.34 2.7 -7.8 2.3 5.5 -- -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.29 2.7 -8.1 2.1 5.5 16.9 10.9 11.6
LIC Index Sensex- Direct (G) Rank 4
2.56 2.7 -8.0 2.1 5.4 17.0 11.0 11.9
Taurus Nifty Index - Direct (G) Rank 5
0.09 2.8 -8.3 1.6 5.3 16.9 11.7 13.0
LIC Index - Sensex Plan (G) Rank 4
11.78 2.7 -8.1 1.8 4.9 16.4 10.4 11.3
Taurus Nifty Index Fund (G) Rank 5
7.44 2.7 -8.4 1.3 4.8 15.7 10.7 12.1
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.20 3.0 -8.1 1.8 3.9 16.6 11.5 12.7
UTI Nifty Index Fund - Direct (G) Rank 3
530.44 3.0 -8.2 1.6 3.8 16.7 11.6 13.0
SBI - ETF Sensex Rank 1
9,143.16 2.8 -7.8 2.7 4.5 20.1 13.4 14.4
UTI Nifty Index Fund (G) Rank 3
213.74 3.0 -8.2 1.6 3.7 16.7 11.5 12.9
Tata Index Fund - Nifty - Regular Plan Rank 3
6.77 2.9 -8.2 1.6 3.6 16.2 11.0 12.2
Can Gold Exchange Traded Fund Not Ranked
44.99 -3.1 4.4 -- 4.1 1.7 5.8 0.7
LIC MF ETF - CNX Nifty 50 Not Ranked
456.99 3.0 -8.2 1.7 4.0 16.9 -- --
Axis Nifty ETF Not Ranked
7.11 3.0 -8.0 1.8 4.0 -- -- --
ABSL Nifty ETF Rank 4
140.55 3.2 -8.1 1.7 4.0 16.8 11.8 13.3
Reliance ETF Nifty BeES Rank 2
893.24 3.0 -8.2 1.8 4.0 17.0 11.7 12.8
IDFC Nifty Fund - Direct (G) Not Ranked
77.88 3.0 -8.1 1.8 4.0 16.8 11.6 13.1
HDFC Nifty 50 ETF Not Ranked
54.63 3.0 -8.2 1.7 4.0 17.0 -- --
Axis Gold ETF Not Ranked
85.57 -3.1 4.3 -0.8 4.0 -0.3 4.3 0.3
Franklin (I) Index-NSE -Direct (G) Rank 3
45.53 2.7 -8.4 1.3 3.0 15.9 10.9 12.6
Invesco India Nifty ETF Not Ranked
1.83 3.0 -8.2 1.7 3.9 17.0 11.9 13.2
ICICI Prudential Nifty ETF Rank 2
844.91 3.0 -8.2 1.7 3.9 16.9 11.8 13.5
HDFC Index - Nifty 50 Plan - D Rank 3
129.23 3.0 -8.2 1.6 3.9 16.8 11.6 13.1
Kotak Nifty ETF Rank 1
537.13 3.0 -8.2 1.7 3.9 24.3 16.0 22.0
IDFC Nifty Fund - Regular Plan (G) Rank 3
25.73 3.0 -8.1 1.7 3.9 16.7 11.5 13.0
Invesco India Gold ETF Not Ranked
34.14 -3.3 4.5 -1.0 3.8 0.9 5.2 0.8
HDFC Index - Nifty 50 Plan Rank 3
192.45 3.0 -8.3 1.6 3.8 16.6 11.4 13.0
Reliance ETF Gold BeES Not Ranked
2,440.68 -3.2 4.2 -1.0 3.7 1.0 5.2 0.9
SBI Nifty Index Fund - Direct (G) Rank 3
170.18 3.0 -8.3 1.6 3.7 16.6 11.5 12.6
Quantum Gold Fund Not Ranked
55.83 -3.3 4.5 -1.0 3.7 0.9 5.1 0.8
Birla Sun Life Gold ETF (G) Not Ranked
71.17 -3.3 4.5 -1.1 3.7 0.9 5.2 -0.2
Reliance Index - Nifty -Direct (G) Rank 4
57.77 3.0 -8.2 1.6 3.7 16.6 11.2 12.8
SBI - ETF Gold Rank 2
725.12 -3.3 4.4 -1.1 3.6 0.7 5.1 0.8
HDFC Gold Exchange Traded Fund Not Ranked
458.53 -3.3 4.4 -1.1 3.6 1.4 5.5 1.0
Motilal MOSt Oswal M50 ETF Not Ranked
21.15 3.0 -8.1 1.7 3.4 15.8 10.7 12.0
IDBI Gold Exchange Traded Fund Not Ranked
69.09 -3.2 4.8 -0.7 3.4 2.0 5.7 0.9
IDBI Nifty Index Fund - Direct (G) Rank 3
65.42 3.0 -8.2 1.6 3.4 16.2 11.1 12.5
Franklin (I) Index - NSE (G) Rank 3
195.41 2.7 -8.5 1.1 2.6 15.4 10.4 12.1
SBI Nifty Index Fund (G) Rank 3
64.18 2.9 -8.4 1.4 3.3 16.2 11.0 12.1
ICICI Pru Nifty Index Fund - D (G) Rank 3
144.15 2.9 -8.3 1.4 3.2 16.2 11.2 12.9
UTI Gold Exchange Traded Fund Rank 3
367.55 -3.3 4.5 -1.0 4.0 1.1 5.4 0.9
Reliance Index Fund - Nifty (G) Rank 4
79.75 2.9 -8.4 1.3 2.9 15.8 10.5 12.2
SBI - ETF Nifty 50 Rank 2
29,545.65 3.0 -8.2 1.8 2.8 18.4 12.8 --
ICICI Pru Nifty Index Fund (G) Rank 3
168.94 2.9 -8.4 1.1 2.8 15.7 10.8 12.5
Kotak Gold ETF Not Ranked
405.77 -3.4 4.7 -1.1 2.8 1.2 5.1 0.5
ABSL Index Fund -Direct (G) Rank 5
126.21 2.9 -8.3 1.3 2.8 15.7 10.7 12.1
LIC Index Nifty- Direct (G) Rank 4
10.49 2.9 -8.2 1.4 2.7 15.7 10.7 12.3
ICICI Prudential Gold ETF Not Ranked
101.00 -3.3 4.7 -1.1 2.7 0.9 4.9 0.4
ABSL Index Fund (G) Rank 5
41.04 2.9 -8.3 1.3 2.6 15.5 10.5 12.0
SBI - ETF Nifty Bank Not Ranked
735.58 4.7 -7.0 2.3 2.2 19.0 15.5 --
IDBI Nifty Index Fund (G) Rank 3
142.22 2.9 -8.4 1.0 2.2 14.8 9.7 11.4
Reliance ETF Bank BeES Not Ranked
2,450.37 4.7 -7.0 2.4 2.2 19.7 15.8 19.8
Kotak Banking ETF Not Ranked
3,759.34 4.7 -7.0 2.3 2.2 19.7 16.0 --
LIC Index - Nifty Plan (G) Rank 4
10.59 2.9 -8.4 1.1 2.1 15.2 10.1 11.8
SBI - ETF BSE 100 Not Ranked
1.50 3.5 -8.0 1.6 2.1 15.7 11.3 --
LIC MF ETF - Nifty 100 Not Ranked
295.95 3.3 -8.4 1.1 2.0 16.8 -- --
Reliance ETF Long Term Gilt Not Ranked
20.58 1.8 2.9 4.9 2.0 2.4 -- --
ICICI Prudential Nifty 100 ETF Not Ranked
4.64 3.1 -8.2 1.2 2.0 16.4 11.6 13.9
LIC G-Sec LTE Fund - RP (G) Not Ranked
70.44 1.8 2.8 4.8 1.9 2.2 6.5 --
Reliance ETF Consumption Not Ranked
13.81 6.6 -9.7 -1.1 1.2 20.5 12.1 --
Reliance ETF Nifty 100 Not Ranked
7.65 3.2 -8.6 0.6 1.1 15.8 11.1 13.4
Reliance ETF Dividend Opportunities Not Ranked
17.75 0.6 -8.6 -3.9 0.3 15.2 12.8 --
Reliance ETF Hang Seng BeES Not Ranked
6.60 -0.9 -3.5 -10.8 -2.0 12.4 9.3 6.9
ABSL Sensex ETF Not Ranked
11.17 2.6 -8.6 -0.7 -2.9 13.4 -- --
Principal Nifty 100 Equal Weight - D (G) Not Ranked
10.16 4.2 -9.8 -3.2 -2.9 12.8 9.0 11.4
Principal Nifty 100 Equal Weight (G) Not Ranked
8.16 4.1 -9.9 -3.4 -3.4 12.3 8.5 10.8
Quantum Nifty ETF (G) Not Ranked
4.30 3.0 -8.2 1.7 -3.7 12.6 8.9 11.5
Reliance ETF Shariah BeES Not Ranked
2.99 3.1 -6.8 -1.6 -3.8 15.4 9.9 11.4
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 3.3 -9.1 -2.0 -4.7 -- -- --
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
77.72 3.2 -9.2 -2.3 -5.1 -- -- --
Reliance ETF Junior BeES Not Ranked
277.04 5.2 -9.7 -2.1 -7.2 15.9 12.7 18.4
SBI - ETF Nifty Next 50 Not Ranked
12.05 5.2 -9.8 -2.2 -7.4 14.9 12.4 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.90 5.1 -9.6 -2.2 -7.8 15.4 12.7 18.3
IDBI Nifty Junior Index Fund (G) Not Ranked
41.53 5.1 -9.8 -2.7 -8.8 14.0 11.3 17.1
Reliance ETF Infra BeES Not Ranked
17.45 9.1 -2.0 -3.4 -11.2 8.7 4.7 6.5
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
22.95 5.9 -10.4 -5.2 -11.7 11.7 9.9 18.7
CPSE Exchange Traded Fund Not Ranked
5,024.17 -0.9 -9.2 -9.1 -15.7 1.2 5.7 --
Kotak PSU Bank ETF Not Ranked
126.21 10.3 -9.7 8.5 -26.1 -3.1 -1.6 5.6
Reliance ETF PSU Bank BeES Not Ranked
120.26 10.3 -9.7 8.4 -26.1 -3.1 -1.7 4.7
SBI - ETF SENSEX NEXT 50 Not Ranked
0.72 6.5 -- -- -- -- -- --
CATEGORY AVERAGE 2.4 -5.3 0.4 1.7 11.1 8.2 6.6

Note : Returns have been calculated based on NAV's as on Nov 21, 2018 & Index values as on Nov 21, 2018

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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