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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 Jan 21, 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 -0.8 3.4 -3.5 -8.0 -- -- --
Motilal MOSt Oswal NASDAQ 100 ETF Not Ranked
95.99 10.9 -7.9 -5.2 10.1 17.5 18.9 16.3
Reliance ETF NV20 Not Ranked
14.21 2.5 5.7 4.4 7.4 21.2 18.1 --
IDBI Gold Exchange Traded Fund Not Ranked
62.46 3.6 1.2 7.8 6.8 4.6 6.0 2.6
Can Gold Exchange Traded Fund Not Ranked
37.77 3.1 0.9 7.5 7.1 4.4 6.2 2.0
UTI Gold Exchange Traded Fund Rank 3
346.75 3.7 1.1 7.7 6.5 4.2 5.7 2.4
Kotak Gold ETF Not Ranked
366.70 3.7 1.1 7.6 6.3 3.9 5.4 2.2
Invesco India Gold ETF Not Ranked
31.20 3.7 1.1 7.6 6.3 4.0 5.5 1.5
Reliance ETF Long Term Gilt Not Ranked
2.69 -1.0 4.5 5.9 7.1 3.5 -- --
ICICI Prudential Gold ETF Not Ranked
95.07 3.6 1.1 7.7 6.2 3.6 5.3 2.1
Quantum Gold Fund Not Ranked
54.68 3.7 1.0 7.6 6.2 3.9 5.4 2.2
Sponsored Advt.
ICICI Pru Nifty Index Fund - D (G) Rank 3
165.22 2.0 6.5 -0.3 1.3 15.2 15.4 12.6
LIC G-Sec LTE Fund - RP (G) Not Ranked
72.29 -1.1 4.5 5.8 7.0 3.3 7.1 --
SBI - ETF Gold Rank 2
634.04 3.6 1.0 7.5 6.1 3.8 5.4 2.2
HDFC Gold Exchange Traded Fund Not Ranked
444.95 3.6 1.0 7.5 6.1 4.4 5.8 2.4
Axis Gold ETF Not Ranked
78.43 3.5 1.1 7.4 6.4 3.1 4.5 1.7
Birla Sun Life Gold ETF (G) Not Ranked
76.83 3.6 1.1 7.6 6.2 4.0 5.4 0.8
Reliance ETF Gold BeES Not Ranked
2,317.40 3.6 1.1 7.6 6.2 3.7 5.5 2.3
LIC MF ETF - Sensex Not Ranked
352.24 2.4 7.0 0.7 4.3 17.8 16.6 --
Reliance ETF Sensex Rank 2
14.90 2.4 6.9 0.6 4.2 17.7 16.6 --
ICICI Pru SPIcE Plan Not Ranked
14.74 2.3 6.8 0.6 4.3 17.5 16.4 13.1
Kotak Sensex ETF Rank 2
11.78 2.4 6.8 0.6 4.1 17.6 16.4 12.8
Tata Index Fund - Sensex - Direct Not Ranked
4.31 2.4 6.8 0.6 4.1 17.3 16.2 12.2
HDFC Sensex ETF Not Ranked
42.40 2.4 6.9 0.6 4.2 17.7 16.8 --
Reliance Index -Sensex -Direct (G) Not Ranked
6.38 2.3 6.7 0.3 4.0 17.2 15.8 12.0
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
5.46 -0.6 4.3 0.3 3.9 -- -- --
ICICI Pru Sensex Index - D (G) Rank 3
5.01 2.3 6.7 0.4 3.8 -- -- --
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.61 2.3 6.6 0.4 3.8 16.9 15.7 11.7
HDFC Index - Sensex Plan - D Rank 3
117.15 2.4 6.7 0.5 3.9 17.4 16.4 12.7
HDFC Index - Sensex Plan Rank 3
150.22 2.4 6.7 0.4 3.8 17.2 16.2 12.5
ICICI Pru Sensex Index - (G) Rank 3
2.98 2.3 6.6 0.3 3.5 -- -- --
SBI - ETF Nifty Bank Not Ranked
866.68 2.5 9.7 2.5 2.6 20.6 22.2 --
Kotak Banking ETF Not Ranked
5,114.56 2.5 9.7 2.5 2.5 21.4 22.7 --
LIC Index Sensex- Direct (G) Rank 4
6.56 2.3 6.7 0.2 3.3 16.6 15.3 11.7
Reliance Index Fund - Sensex (G) Not Ranked
5.22 2.3 6.5 -- 3.3 16.5 15.1 11.4
Taurus Nifty Index - Direct (G) Rank 5
0.16 1.9 6.1 -0.3 3.2 16.3 15.8 12.6
LIC Index - Sensex Plan (G) Rank 4
11.73 2.3 6.6 -- 2.8 16.0 14.7 11.1
SBI - ETF Sensex Rank 1
12,862.84 2.4 6.9 0.6 2.5 18.9 17.3 13.4
Taurus Nifty Index Fund (G) Rank 5
8.99 1.8 6.0 -0.6 2.7 15.1 14.8 11.7
Reliance ETF Bank BeES Not Ranked
3,829.67 2.5 9.7 2.5 2.6 21.4 22.6 19.9
ICICI Prudential Nifty ETF Rank 2
965.59 2.0 6.6 -- 2.0 15.9 16.1 12.9
Invesco India Nifty ETF Not Ranked
1.87 2.0 6.6 -0.1 1.9 16.0 16.1 12.8
Tata Index Fund - Nifty - Direct Plan Not Ranked
5.08 2.0 6.5 -- 1.9 15.7 15.6 12.4
HDFC Nifty 50 ETF Not Ranked
83.55 2.0 6.6 -- 2.1 16.0 16.1 --
LIC MF ETF - CNX Nifty 50 Not Ranked
472.60 2.0 6.6 -- 1.9 15.9 16.0 --
Kotak Nifty ETF Rank 1
569.03 2.0 6.6 -0.1 1.9 22.6 19.6 18.8
Reliance ETF Nifty BeES Rank 2
945.08 2.0 6.6 -- 2.0 16.0 15.9 12.4
UTI Nifty Index Fund - Direct (G) Rank 3
761.76 2.0 6.5 -0.1 1.8 15.8 15.8 12.7
Axis Nifty ETF Not Ranked
6.70 2.0 6.6 0.1 2.0 -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
94.82 1.9 6.5 -- 2.0 15.8 15.8 12.7
IDFC Nifty Fund - Regular Plan (G) Rank 3
36.18 1.9 6.5 -0.1 1.9 15.7 15.6 12.6
SBI Nifty Index Fund - Direct (G) Rank 3
240.30 1.9 6.5 -0.2 1.7 15.6 15.7 12.3
UTI Nifty Index Fund (G) Rank 3
244.49 1.9 6.5 -0.2 1.7 15.7 15.7 12.5
HDFC Index - Nifty 50 Plan - D Rank 3
257.84 2.0 6.5 -0.1 1.9 15.8 15.8 12.8
Motilal MOSt Oswal M50 ETF Not Ranked
18.95 2.0 6.5 -0.1 1.7 14.9 14.9 12.0
Reliance Index - Nifty -Direct (G) Rank 4
54.61 1.9 6.5 -0.2 1.7 15.7 15.4 12.4
Tata Index Fund - Nifty - Regular Plan Rank 3
7.84 1.9 6.4 -0.2 1.6 15.2 15.1 11.9
IDBI Nifty Index Fund - Direct (G) Rank 3
63.79 1.9 6.5 -0.1 1.6 15.3 15.3 12.1
HDFC Index - Nifty 50 Plan Rank 3
186.60 1.9 6.5 -0.2 1.8 15.6 15.6 12.6
ABSL Nifty ETF Rank 4
147.39 1.8 6.5 -0.1 1.7 15.7 15.8 12.9
ICICI Pru Nifty Index Fund - D (G) Rank 3
165.22 2.0 6.5 -0.3 1.3 15.2 15.4 12.6
SBI Nifty Index Fund (G) Rank 3
82.92 1.9 6.4 -0.4 1.3 15.2 15.1 11.8
Franklin (I) Index-NSE -Direct (G) Rank 3
47.39 1.9 6.2 -0.4 1.1 14.9 15.1 12.2
Reliance Index Fund - Nifty (G) Rank 4
77.83 1.9 6.3 -0.6 0.9 14.9 14.7 11.8
ICICI Pru Nifty Index Fund (G) Rank 3
182.76 1.9 6.3 -0.6 0.9 14.8 14.9 12.1
SBI - ETF Nifty 50 Rank 2
40,210.87 2.0 6.6 -- 0.8 16.9 16.7 --
ABSL Index Fund -Direct (G) Rank 5
102.77 1.9 6.2 -0.4 0.9 16.5 16.0 12.4
Franklin (I) Index - NSE (G) Rank 3
193.93 1.9 6.1 -0.6 0.6 14.4 14.6 11.7
LIC Index Nifty- Direct (G) Rank 4
9.66 1.9 6.3 -0.4 0.6 14.8 14.8 12.0
ABSL Index Fund (G) Rank 5
34.12 1.8 6.2 -0.6 0.7 14.5 14.5 11.6
IDBI Nifty Index Fund (G) Rank 3
151.10 1.9 6.3 -0.6 0.4 13.9 13.9 11.0
SBI - ETF BSE 100 Not Ranked
1.50 1.4 6.5 0.3 -0.1 14.1 15.4 --
LIC Index - Nifty Plan (G) Rank 4
10.44 1.9 6.2 -0.6 0.1 14.2 14.2 11.4
LIC MF ETF - Nifty 100 Not Ranked
296.18 1.4 6.3 -0.2 -0.3 15.2 -- --
ICICI Prudential Nifty 100 ETF Not Ranked
4.08 1.3 6.1 -- -0.2 14.8 15.7 13.4
Reliance ETF Dividend Opportunities Not Ranked
1.89 0.4 4.0 -0.8 -1.6 12.0 17.8 --
Reliance ETF Nifty 100 Not Ranked
5.42 1.3 6.1 -0.6 -1.1 14.2 15.1 13.0
Reliance ETF Consumption Not Ranked
4.75 -2.3 7.4 -3.6 -3.3 16.4 15.7 --
Reliance ETF Hang Seng BeES Not Ranked
6.96 6.9 3.2 0.3 -3.9 13.4 17.8 8.7
Quantum Nifty ETF (G) Not Ranked
5.06 2.0 6.6 -0.1 -5.5 11.6 13.0 11.2
ABSL Sensex ETF Not Ranked
10.69 2.4 4.3 -1.4 -6.4 11.7 -- --
Principal Nifty 100 Equal Weight - D (G) Not Ranked
9.75 -1.8 3.4 -3.2 -8.6 9.6 11.6 10.1
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
45.87 -0.8 3.4 -3.5 -8.0 -- -- --
Reliance ETF Shariah BeES Not Ranked
3.10 -2.4 2.3 -3.0 -8.0 11.3 11.8 10.0
Principal Nifty 100 Equal Weight (G) Not Ranked
7.01 -1.9 3.3 -3.4 -9.0 9.1 11.0 9.6
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
64.85 -0.8 3.3 -3.8 -8.4 -- -- --
SBI - ETF Nifty Next 50 Not Ranked
20.40 -2.5 5.0 -0.6 -11.5 9.9 16.0 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.93 -2.4 4.9 -0.5 -11.7 10.5 16.4 17.3
Reliance ETF Junior BeES Not Ranked
745.50 -2.5 5.0 -0.5 -11.4 11.0 16.4 17.4
IDBI Nifty Junior Index Fund (G) Not Ranked
39.81 -2.5 4.8 -0.9 -12.6 9.2 15.0 16.1
Kotak PSU Bank ETF Not Ranked
62.18 0.2 13.1 8.3 -18.3 -- 11.2 5.7
Reliance ETF Infra BeES Not Ranked
12.70 -3.2 6.3 0.6 -16.7 3.9 8.4 5.9
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
21.79 -1.9 5.1 -3.4 -18.2 7.1 13.0 17.3
Reliance ETF PSU Bank BeES Not Ranked
103.09 0.2 13.1 8.3 -18.4 -0.1 10.9 5.0
CPSE Exchange Traded Fund Not Ranked
6,909.00 -2.5 -5.5 -7.9 -21.4 -5.1 8.2 --
SBI - ETF SENSEX NEXT 50 Not Ranked
8.80 -1.2 6.1 -- -- -- -- --
CATEGORY AVERAGE 0.3 4.1 1.0 0.7 12.2 13.6 10.7

Note : Returns have been calculated based on NAV's as on Jan 21, 2019 & Index values as on Jan 21, 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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