Performance Tracker
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Category
Category
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
Mutual Fund Scheme |
Crisil Rank | AUM (Rs. cr.) Dec 18 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||||||||||||||||||||||||
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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 | -- |  |
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| IDBI Gold Exchange Traded Fund | Not Ranked |
62.46 | 3.6 | 1.2 | 7.8 | 6.8 | 4.6 | 6.0 | 2.6 | |
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| Can Gold Exchange Traded Fund |
Not Ranked |
37.77 | 3.1 | 0.9 | 7.5 | 7.1 | 4.4 | 6.2 | 2.0 | |
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| UTI Gold Exchange Traded Fund |
Rank 3 |
346.75 | 3.7 | 1.1 | 7.7 | 6.5 | 4.2 | 5.7 | 2.4 | |
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| Kotak Gold ETF |
Not Ranked |
366.70 | 3.7 | 1.1 | 7.6 | 6.3 | 3.9 | 5.4 | 2.2 | |
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| Invesco India Gold ETF |
Not Ranked |
31.20 | 3.7 | 1.1 | 7.6 | 6.3 | 4.0 | 5.5 | 1.5 | |
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| Reliance ETF Long Term Gilt |
Not Ranked |
2.69 | -1.0 | 4.5 | 5.9 | 7.1 | 3.5 | -- | -- | |
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| ICICI Prudential Gold ETF |
Not Ranked |
95.07 | 3.6 | 1.1 | 7.7 | 6.2 | 3.6 | 5.3 | 2.1 | |
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| Quantum Gold Fund |
Not Ranked |
54.68 | 3.7 | 1.0 | 7.6 | 6.2 | 3.9 | 5.4 | 2.2 | |||||||||||||||||||||||
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| LIC G-Sec LTE Fund - RP (G) | Not Ranked |
72.29 | -1.1 | 4.5 | 5.8 | 7.0 | 3.3 | 7.1 | -- | |
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| SBI - ETF Gold |
Rank 2 |
634.04 | 3.6 | 1.0 | 7.5 | 6.1 | 3.8 | 5.4 | 2.2 | |
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| HDFC Gold Exchange Traded Fund |
Not Ranked |
444.95 | 3.6 | 1.0 | 7.5 | 6.1 | 4.4 | 5.8 | 2.4 | |
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| Axis Gold ETF | Not Ranked |
78.43 | 3.5 | 1.1 | 7.4 | 6.4 | 3.1 | 4.5 | 1.7 | |
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| Birla Sun Life Gold ETF (G) |
Not Ranked |
76.83 | 3.6 | 1.1 | 7.6 | 6.2 | 4.0 | 5.4 | 0.8 | |
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| Reliance ETF Gold BeES | Not Ranked |
2,317.40 | 3.6 | 1.1 | 7.6 | 6.2 | 3.7 | 5.5 | 2.3 | |
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| LIC MF ETF - Sensex | Not Ranked |
352.24 | 2.4 | 7.0 | 0.7 | 4.3 | 17.8 | 16.6 | -- | |
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| Reliance ETF Sensex |
Rank 2 |
14.90 | 2.4 | 6.9 | 0.6 | 4.2 | 17.7 | 16.6 | -- | |
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| ICICI Pru SPIcE Plan |
Not Ranked |
14.74 | 2.3 | 6.8 | 0.6 | 4.3 | 17.5 | 16.4 | 13.1 | |
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| 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 | -- | |
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| 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 | -- | -- | -- | |
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| 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 | |
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| 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 | |
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| 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 | -- | |
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| Kotak Banking ETF |
Not Ranked |
5,114.56 | 2.5 | 9.7 | 2.5 | 2.5 | 21.4 | 22.7 | -- | |
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| 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 | |
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| 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 | |
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| SBI - ETF Sensex |
Rank 1 |
12,862.84 | 2.4 | 6.9 | 0.6 | 2.5 | 18.9 | 17.3 | 13.4 | |
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| Taurus Nifty Index Fund (G) | Rank 5 |
8.99 | 1.8 | 6.0 | -0.6 | 2.7 | 15.1 | 14.8 | 11.7 | |
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| Reliance ETF Bank BeES | Not Ranked |
3,829.67 | 2.5 | 9.7 | 2.5 | 2.6 | 21.4 | 22.6 | 19.9 | |
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| ICICI Prudential Nifty ETF |
Rank 2 |
965.59 | 2.0 | 6.6 | -- | 2.0 | 15.9 | 16.1 | 12.9 | |
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| Invesco India Nifty ETF |
Not Ranked |
1.87 | 2.0 | 6.6 | -0.1 | 1.9 | 16.0 | 16.1 | 12.8 | |
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| 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 | -- | |
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| LIC MF ETF - CNX Nifty 50 | Not Ranked |
472.60 | 2.0 | 6.6 | -- | 1.9 | 15.9 | 16.0 | -- | |
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| Kotak Nifty ETF |
Rank 1 |
569.03 | 2.0 | 6.6 | -0.1 | 1.9 | 22.6 | 19.6 | 18.8 | |
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| Reliance ETF Nifty BeES | Rank 2 |
945.08 | 2.0 | 6.6 | -- | 2.0 | 16.0 | 15.9 | 12.4 | |
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| 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 | -- | -- | -- | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| ABSL Nifty ETF |
Rank 4 |
147.39 | 1.8 | 6.5 | -0.1 | 1.7 | 15.7 | 15.8 | 12.9 | |
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| 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 | |
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| 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 | |
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| ICICI Pru Nifty Index Fund (G) |
Rank 3 |
182.76 | 1.9 | 6.3 | -0.6 | 0.9 | 14.8 | 14.9 | 12.1 | |
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| SBI - ETF Nifty 50 |
Rank 2 |
40,210.87 | 2.0 | 6.6 | -- | 0.8 | 16.9 | 16.7 | -- | |
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| 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 | |
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| 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 | |
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| IDBI Nifty Index Fund (G) | Rank 3 |
151.10 | 1.9 | 6.3 | -0.6 | 0.4 | 13.9 | 13.9 | 11.0 | |
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| SBI - ETF BSE 100 |
Not Ranked |
1.50 | 1.4 | 6.5 | 0.3 | -0.1 | 14.1 | 15.4 | -- | |
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| LIC Index - Nifty Plan (G) | Rank 4 |
10.44 | 1.9 | 6.2 | -0.6 | 0.1 | 14.2 | 14.2 | 11.4 | |
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| LIC MF ETF - Nifty 100 | Not Ranked |
296.18 | 1.4 | 6.3 | -0.2 | -0.3 | 15.2 | -- | -- | |
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| ICICI Prudential Nifty 100 ETF |
Not Ranked |
4.08 | 1.3 | 6.1 | -- | -0.2 | 14.8 | 15.7 | 13.4 | |
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| Reliance ETF Dividend Opportunities |
Not Ranked |
1.89 | 0.4 | 4.0 | -0.8 | -1.6 | 12.0 | 17.8 | -- | |
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| Reliance ETF Nifty 100 |
Not Ranked |
5.42 | 1.3 | 6.1 | -0.6 | -1.1 | 14.2 | 15.1 | 13.0 | |
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| Reliance ETF Consumption |
Not Ranked |
4.75 | -2.3 | 7.4 | -3.6 | -3.3 | 16.4 | 15.7 | -- | |
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| Reliance ETF Hang Seng BeES | Not Ranked |
6.96 | 6.9 | 3.2 | 0.3 | -3.9 | 13.4 | 17.8 | 8.7 | |
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| 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 | -- | -- | |
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| 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 | |
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| Principal Nifty 100 Equal Weight (G) |
Not Ranked |
7.01 | -1.9 | 3.3 | -3.4 | -9.0 | 9.1 | 11.0 | 9.6 | |
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| DSP Equal Nifty 50 Fund - Regular (G) |
Not Ranked |
64.85 | -0.8 | 3.3 | -3.8 | -8.4 | -- | -- | -- | |
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| SBI - ETF Nifty Next 50 |
Not Ranked |
20.40 | -2.5 | 5.0 | -0.6 | -11.5 | 9.9 | 16.0 | -- | |
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| 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 | |
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| IDBI Nifty Junior Index Fund (G) | Not Ranked |
39.81 | -2.5 | 4.8 | -0.9 | -12.6 | 9.2 | 15.0 | 16.1 | |
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| Kotak PSU Bank ETF |
Not Ranked |
62.18 | 0.2 | 13.1 | 8.3 | -18.3 | -- | 11.2 | 5.7 | |
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| Reliance ETF Infra BeES | Not Ranked |
12.70 | -3.2 | 6.3 | 0.6 | -16.7 | 3.9 | 8.4 | 5.9 | |
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| 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 | |
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| CPSE Exchange Traded Fund | Not Ranked |
6,909.00 | -2.5 | -5.5 | -7.9 | -21.4 | -5.1 | 8.2 | -- | |
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| SBI - ETF SENSEX NEXT 50 |
Not Ranked |
8.80 | -1.2 | 6.1 | -- | -- | -- | -- | -- | |
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| 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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