Election 2014
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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HDFC Index - Sensex Plan - Direct Not Ranked
0.99 3.2 6.4 9.4 20.1 -- -- --
ICICI Pru SPIcE Plan Not Ranked
1.02 3.2 6.5 9.6 19.9 16.8 6.9 16.7
SBI Sensex ETF Not Ranked
4.31 3.2 6.4 9.5 19.9 -- -- --
HDFC Index - Sensex Plan Rank 3
34.42 3.1 6.3 9.3 19.7 16.3 5.7 15.2
Reliance Index -Sensex -Direct (G) Not Ranked
0.42 3.2 6.4 9.5 19.5 -- -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.17 3.2 6.3 9.3 19.4 16.5 6.1 11.7
Reliance Index Fund - Sensex (G) Not Ranked
2.91 3.1 6.3 9.3 19.2 16.3 5.7 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.14 3.1 6.3 9.2 19.1 -- -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
0.30 7.3 11.1 14.7 19.0 -- -- --
Tata Index Fund - Sensex - Direct Not Ranked
0.90 3.1 6.2 9.0 18.8 -- -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
3.59 3.5 7.5 10.3 18.7 -- -- --
Franklin (I) Index-BSE - Direct (G) Not Ranked
2.43 3.1 6.3 8.8 18.6 -- -- --
LIC NOMURA Index - Sensex Plan (G) Not Ranked
15.11 3.1 6.2 8.9 18.5 15.7 5.4 14.9
ICICI Pru Nifty Junior Index (G) Not Ranked
5.14 7.3 10.9 14.4 18.4 15.8 6.3 --
IIFL Nifty ETF Not Ranked
8.83 3.6 7.6 10.6 18.4 16.0 -- --
ICICI Pru Index Fund (G) Rank 3
62.48 3.5 7.4 10.1 18.3 -- -- --
Franklin (I) Index - BSE (G) Rank 4
41.61 3.1 6.2 8.6 18.2 15.4 5.1 15.3
Tata Index Fund Sensex Plan (A) Not Ranked
4.51 3.1 6.1 8.7 18.2 15.2 5.1 15.0
ICICI Prudential Nifty ETF Not Ranked
6.22 3.5 7.5 10.4 18.1 -- -- --
Quantum Index Fund (G) Not Ranked
2.24 3.5 7.4 10.4 18.0 15.7 6.2 15.5
Birla Sun Life Nifty ETF Not Ranked
1.17 3.3 7.4 10.2 17.9 15.6 -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.38 6.9 10.5 14.0 17.9 -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
1.74 3.4 7.4 10.3 17.9 -- -- --
Principal Index Fund - Direct (G) Not Ranked
0.03 3.5 7.4 10.2 17.8 -- -- --
HDFC Index - Nifty Plan Rank 3
46.93 3.4 7.3 10.2 17.7 15.1 5.2 14.1
IDFC Nifty Fund - Direct (G) Not Ranked
0.83 3.5 7.5 10.2 17.7 -- -- --
IDFC Nifty Fund (G) Not Ranked
8.74 3.5 7.4 10.2 17.6 15.9 6.6 --
Religare Invesco Nifty ETF Not Ranked
1.46 3.5 7.3 10.1 17.5 14.8 -- --
Birla Sun Life Index Fund (G) Not Ranked
21.63 3.4 7.2 10.1 17.5 14.6 4.8 14.2
R*Shares CNX 100 Fund Not Ranked
7.05 4.0 8.0 10.8 17.5 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
1.51 5.0 8.9 12.9 17.3 -- -- --
Reliance Index - Nifty -Direct (G) Not Ranked
1.19 3.5 7.4 10.2 17.3 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 3.2 7.0 9.9 17.3 -- -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
27.67 6.8 10.4 13.7 17.3 15.7 6.0 --
Taurus Nifty Index - Direct (G) Not Ranked
N.A. 3.4 7.3 10.1 17.2 -- -- --
Birla SL Index Fund -Direct (G) Not Ranked
0.50 3.4 7.3 10.0 17.2 -- -- --
GS Junior BeES Not Ranked
61.11 7.4 10.1 13.5 17.2 15.9 6.4 20.9
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.31 3.5 7.4 10.1 17.2 -- -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.52 3.4 7.1 9.7 17.2 -- -- --
Principal Index Fund (G) Not Ranked
10.54 3.4 7.3 9.9 17.2 14.7 5.4 14.7
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 3.4 7.2 10.1 17.1 -- -- --
IDBI Nifty Index Fund (G) Rank 5
74.61 3.4 7.1 9.7 17.0 14.7 5.1 --
Reliance Index Fund - Nifty (G) Rank 3
29.16 3.4 7.3 10.0 17.0 15.1 5.8 --
Franklin (I) Index - NSE (G) Rank 4
111.60 3.1 6.9 9.7 17.0 14.6 5.1 14.7
GS Nifty BeES Rank 2
382.62 3.5 6.3 9.2 16.9 14.5 4.8 14.6
UTI Nifty Index Fund (G) Rank 2
126.83 3.4 7.1 10.0 16.9 14.8 5.2 14.5
Tata Index Fund - Nifty - Direct Not Ranked
0.46 3.4 7.1 9.8 16.7 -- -- --
GS CNX 500 Fund (G) Not Ranked
57.80 4.9 8.7 12.5 16.7 13.3 4.2 14.0
SBI Magnum Index Fund - Direct (G) Not Ranked
0.74 3.3 7.1 9.8 16.6 -- -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
22.28 3.5 7.2 9.8 16.6 14.5 5.3 14.1
Taurus Nifty Index Fund (G) Not Ranked
0.69 3.4 7.1 9.7 16.5 14.4 4.4 --
Can Robeco Nifty Index - Direct (G) Not Ranked
0.17 3.1 6.8 9.4 16.4 -- -- --
Can Robeco Nifty Index (G) Not Ranked
4.27 3.1 6.8 9.4 16.3 14.1 5.0 14.5
SBI Magnum Index Fund (G) Rank 3
25.71 3.3 7.0 9.6 16.2 14.3 5.0 14.6
Tata Index Fund Nifty Plan (A) Not Ranked
4.59 3.4 7.0 9.6 16.2 14.3 5.1 14.5
Kotak Sensex ETF Not Ranked
6.07 3.2 6.5 9.6 15.7 14.7 5.1 15.7
Kotak Nifty ETF Rank 1
38.30 3.5 7.5 8.5 14.0 13.7 4.9 --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.45 6.4 11.1 11.9 9.0 -- -- --
IIFL Div. Opp. Index (G) Not Ranked
24.12 6.3 10.9 11.4 8.2 -- -- --
R*Shares Nifty ETF Not Ranked
5.36 3.5 7.5 -- -- -- -- --
CATEGORY AVERAGE 3.8 7.5 10.1 17.1 7.8 2.5 5.0

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 22, 2014

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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