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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 Mar 22, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 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
45.87 5.6 4.9 -0.9 5.6 -- -- --
SBI - ETF Nifty Bank Not Ranked
866.68 10.7 9.3 13.4 23.8 18.5 24.0 --
Kotak Banking ETF Not Ranked
5,114.56 10.7 9.3 13.4 23.7 19.3 24.6 --
Reliance ETF Bank BeES Not Ranked
3,829.67 10.1 10.1 15.5 22.9 19.7 23.4 19.9
Reliance ETF NV20 Not Ranked
14.21 5.6 6.5 3.5 22.7 19.6 18.2 --
LIC MF ETF - Sensex Rank 2
352.24 6.5 7.0 4.1 17.1 15.8 16.1 --
SBI - ETF Sensex Rank 1
12,862.84 7.5 5.6 3.8 17.7 16.4 17.5 14.0
Reliance ETF Sensex Rank 2
14.90 7.4 5.6 3.8 17.7 15.3 16.8 --
Tata Index Fund - Sensex - Direct Not Ranked
4.31 7.4 5.5 3.9 17.6 15.0 16.4 12.9
Kotak Sensex ETF Rank 2
11.78 7.4 5.5 3.7 17.5 15.2 16.6 13.3
ICICI Pru SPIcE Plan Rank 4
14.74 7.4 5.5 3.8 17.4 15.2 16.6 13.7
Sponsored Advt.
ICICI Pru Nifty Index Fund - D (G) Rank 3
165.22 7.4 5.4 2.8 14.5 13.0 15.6 13.1
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.61 7.3 5.4 3.7 17.2 14.6 15.9 12.4
Reliance Index -Sensex -Direct (G) Rank 5
6.38 7.3 5.4 3.6 17.1 15.0 16.3 12.5
HDFC Sensex ETF Rank 4
42.40 6.5 7.0 4.0 17.0 15.8 16.2 --
LIC Index Sensex- Direct (G) Rank 4
6.56 6.4 6.8 3.6 16.1 14.6 14.8 12.1
ICICI Pru Sensex Index - D (G) Rank 3
5.01 7.4 5.3 3.4 16.7 -- -- --
HDFC Index - Sensex Plan - D Rank 3
117.15 6.5 7.0 3.8 16.6 15.4 15.8 13.1
HDFC Index - Sensex Plan Rank 3
150.22 6.5 6.9 3.8 16.4 15.3 15.6 13.0
ICICI Pru Sensex Index - (G) Rank 3
2.98 7.3 5.2 3.3 16.4 -- -- --
Reliance Index Fund - Sensex (G) Rank 5
5.22 7.3 5.3 3.2 16.3 14.2 15.6 11.9
LIC Index - Sensex Plan (G) Rank 4
11.73 6.4 6.6 3.4 15.5 14.0 14.2 11.5
Taurus Nifty Index - Direct (G) Not Ranked
0.16 5.7 6.1 2.3 15.7 13.6 15.2 12.9
ICICI Prudential Nifty ETF Rank 2
965.59 7.4 5.5 3.0 15.2 13.7 16.2 13.4
Taurus Nifty Index Fund (G) Not Ranked
8.99 5.7 6.1 2.1 15.2 13.0 14.1 12.0
SBI - ETF Nifty 50 Rank 1
40,210.87 7.4 5.5 3.0 15.2 14.5 16.9 --
LIC MF ETF - CNX Nifty 50 Rank 2
472.60 6.3 6.8 3.2 14.6 14.0 15.4 --
Kotak Nifty ETF Rank 1
569.03 7.4 5.5 2.9 15.1 13.7 19.8 15.1
Quantum Nifty ETF (G) Not Ranked
5.06 7.4 5.5 2.9 15.1 9.4 13.3 11.7
Tata Index Fund - Nifty - Direct Plan Not Ranked
5.08 7.3 5.4 2.9 15.1 13.4 15.9 13.0
Invesco India Nifty ETF Not Ranked
1.87 7.4 5.5 2.9 15.0 13.7 16.3 13.4
Motilal MOSt Oswal M50 ETF Rank 3
18.95 7.4 5.4 2.9 15.0 12.8 15.2 12.1
UTI Nifty Index Fund - Direct (G) Rank 3
761.76 7.4 5.5 2.9 14.9 13.6 16.0 13.3
SBI Nifty Index Fund - Direct (G) Rank 3
240.30 7.4 5.4 2.8 14.8 13.4 15.9 12.9
UTI Nifty Index Fund (G) Rank 3
244.49 7.4 5.5 2.9 14.8 13.5 15.9 13.1
IDBI Nifty Index Fund - Direct (G) Rank 3
63.79 6.2 6.7 3.2 14.3 13.4 14.8 12.6
Tata Index Fund - Nifty - Regular Plan Rank 3
7.84 7.3 5.3 2.7 14.7 13.0 15.3 12.4
Reliance ETF Nifty BeES Rank 2
945.08 6.3 6.8 3.3 14.7 14.1 15.4 13.0
Axis Nifty ETF Not Ranked
6.70 6.2 6.8 3.4 14.7 -- -- --
HDFC Nifty 50 ETF Rank 3
83.55 6.3 6.8 3.3 14.7 14.1 15.5 --
HDFC Index - Nifty 50 Plan - D Rank 3
257.84 6.2 6.8 3.2 14.6 13.9 15.2 13.2
ICICI Pru Nifty Index Fund - D (G) Rank 3
165.22 7.4 5.4 2.8 14.5 13.0 15.6 13.1
IDFC Nifty Fund - Direct (G) Not Ranked
94.82 6.2 6.7 3.2 14.4 13.8 15.2 13.1
HDFC Index - Nifty 50 Plan Rank 3
186.60 6.2 6.7 3.1 14.4 13.7 15.0 13.0
IDFC Nifty Fund - Regular Plan (G) Rank 4
36.18 6.2 6.6 3.2 14.3 13.7 15.1 13.0
SBI Nifty Index Fund (G) Rank 3
82.92 7.4 5.3 2.6 14.3 12.9 15.4 12.4
LIC Index Nifty- Direct (G) Rank 4
9.66 6.2 6.6 2.8 13.8 12.9 14.3 12.4
ABSL Nifty ETF Rank 5
147.39 6.2 6.5 2.9 14.3 13.8 15.3 13.2
Franklin (I) Index-NSE -Direct (G) Rank 3
47.39 7.3 5.3 2.5 14.2 12.7 15.3 12.7
Reliance Index Fund - Nifty (G) Rank 4
77.83 7.3 5.2 2.4 14.1 12.6 14.9 12.3
ICICI Pru Nifty Index Fund (G) Rank 3
182.76 7.3 5.3 2.5 14.0 12.5 15.1 12.7
Franklin (I) Index - NSE (G) Rank 4
193.93 7.3 5.2 2.3 13.7 12.2 14.8 12.2
LIC Index - Nifty Plan (G) Rank 4
10.44 6.1 6.5 2.6 13.2 12.3 13.7 11.8
ABSL Index Fund -Direct (G) Rank 5
102.77 6.1 6.6 2.8 13.5 14.5 15.3 12.8
ABSL Index Fund (G) Rank 5
34.12 6.1 6.5 2.7 13.3 12.6 13.9 12.0
IDBI Nifty Index Fund (G) Rank 3
151.10 6.2 6.5 2.7 13.0 12.0 13.4 11.5
SBI - ETF BSE 100 Not Ranked
1.50 7.6 4.2 1.9 12.7 11.3 15.5 --
LIC MF ETF - Nifty 100 Not Ranked
296.18 6.3 5.7 2.3 12.1 13.0 15.4 --
ICICI Prudential Nifty 100 ETF Not Ranked
4.08 7.4 4.4 1.8 12.5 12.4 15.8 13.9
Motilal MOSt Oswal NASDAQ 100 ETF Not Ranked
95.99 0.3 13.4 -7.5 12.4 18.6 19.1 17.1
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
5.46 4.7 0.7 -0.5 12.1 -- -- --
Reliance ETF Nifty 100 Not Ranked
5.42 7.5 4.3 1.5 11.7 11.7 15.3 13.4
Kotak PSU Bank ETF Not Ranked
62.18 16.3 4.5 10.5 10.9 -2.3 10.0 6.8
Reliance ETF PSU Bank BeES Not Ranked
103.09 12.4 2.8 9.9 10.8 -2.0 8.1 5.4
Reliance ETF Long Term Gilt Not Ranked
2.69 0.8 0.4 8.0 9.3 5.4 -- --
LIC G-Sec LTE Fund - RP (G) Not Ranked
72.29 1.1 0.5 8.1 8.8 4.9 7.0 --
ABSL Sensex ETF Not Ranked
10.69 6.5 7.0 -0.6 7.7 9.9 -- --
Reliance ETF Dividend Opportunities Not Ranked
1.89 6.4 2.9 -1.5 7.7 9.9 17.3 --
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
45.87 5.6 4.9 -0.9 5.6 -- -- --
Reliance ETF Shariah BeES Not Ranked
3.10 2.5 2.9 -1.4 5.1 9.1 11.5 11.2
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
64.85 5.5 4.7 -1.2 5.1 -- -- --
Can Gold Exchange Traded Fund Not Ranked
37.77 -4.1 2.4 3.7 4.6 4.7 2.6 0.6
IDBI Gold Exchange Traded Fund Not Ranked
62.46 -4.3 2.1 3.3 3.7 4.1 1.7 1.0
Reliance Index - Nifty -Direct (G) Rank 4
54.61 -2.6 -4.4 -6.8 4.2 8.0 11.9 10.8
UTI Gold Exchange Traded Fund Rank 3
346.75 -6.1 1.7 2.4 4.1 4.1 1.2 0.9
Invesco India Gold ETF Not Ranked
31.20 -6.1 1.6 2.3 3.9 3.9 1.0 0.1
Kotak Gold ETF Not Ranked
366.70 -4.4 1.9 3.0 3.1 3.4 1.1 0.6
Reliance ETF Consumption Not Ranked
4.75 4.0 -4.4 -3.6 3.8 10.8 14.3 --
Quantum Gold Fund Not Ranked
54.68 -6.1 1.6 2.3 3.8 3.9 0.9 0.7
ICICI Prudential Gold ETF Not Ranked
95.07 -6.1 1.6 2.3 3.8 3.5 0.8 0.6
SBI - ETF Gold Rank 2
634.04 -6.1 1.6 2.2 3.7 3.7 0.9 0.7
Reliance ETF Gold BeES Not Ranked
2,317.40 -3.8 2.5 3.6 3.6 3.7 1.4 0.8
Axis Gold ETF Not Ranked
78.43 -4.3 1.9 3.0 3.2 3.4 0.3 0.1
Birla Sun Life Gold ETF (G) Not Ranked
76.83 -4.4 1.9 3.0 3.0 3.4 1.1 -0.2
Principal Nifty 100 Equal Weight - D (G) Not Ranked
9.75 6.3 2.3 -2.2 2.4 7.5 10.9 10.4
HDFC Gold Exchange Traded Fund Not Ranked
444.95 -4.4 1.9 3.0 3.0 3.9 1.4 0.8
Principal Nifty 100 Equal Weight (G) Not Ranked
7.01 6.2 2.3 -2.4 2.0 7.0 10.3 9.9
Reliance ETF Hang Seng BeES Not Ranked
6.96 -2.0 10.9 -0.9 1.6 14.3 15.4 11.3
SBI - ETF Nifty Next 50 Not Ranked
20.40 8.9 -1.4 -4.1 -0.6 5.8 15.6 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.93 6.4 -0.7 -2.6 -1.6 6.8 15.0 17.1
Reliance ETF Junior BeES Not Ranked
745.50 6.5 -0.7 -2.7 -1.1 7.4 15.0 17.4
IDBI Nifty Junior Index Fund (G) Not Ranked
39.81 6.4 -0.9 -2.9 -2.5 5.7 13.6 15.9
Reliance ETF Infra BeES Not Ranked
12.70 9.4 2.1 1.7 -3.6 3.5 8.5 5.7
CPSE Exchange Traded Fund Not Ranked
6,909.00 11.0 8.3 -3.6 -4.6 -2.7 10.1 --
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
21.79 9.4 -0.8 -5.0 -4.9 2.4 12.5 17.0
SBI - ETF SENSEX NEXT 50 Not Ranked
8.80 10.1 0.7 -- -- -- -- --
CATEGORY AVERAGE 5.7 4.2 2.3 11.4 10.8 13.5 10.7

Note : Returns have been calculated based on NAV's as on Mar 22, 2019 & Index values as on Mar 22, 2019

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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