YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Index
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 Jan 29, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.92 6.0 12.5 20.8 67.0 27.8 -- --
GS Junior BeES Not Ranked
98.88 6.0 12.5 20.3 66.4 26.9 27.1 14.3
ICICI Pru Nifty Junior Index (G) Not Ranked
22.34 6.0 12.4 20.5 66.3 27.2 26.4 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.12 5.9 12.2 19.9 66.0 26.8 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.82 5.8 12.1 19.6 65.2 26.2 26.3 --
GS CNX 500 Fund - Direct (G) Not Ranked
3.28 7.7 10.2 16.1 55.2 23.2 -- --
GS CNX 500 Fund (G) Not Ranked
64.59 7.6 10.0 15.8 54.2 22.5 21.6 11.3
R*shares CNX 100 ETF Not Ranked
7.45 8.0 10.0 15.9 51.4 -- -- --
R*Shares Nifty ETF Rank 2
26.97 8.5 9.6 15.1 49.0 -- -- --
IIFL Nifty ETF Not Ranked
7.43 8.5 9.6 15.0 48.9 23.0 22.2 --
ICICI Pru Index Fund - Direct (G) Not Ranked
11.47 8.4 9.4 14.8 48.9 23.2 -- --
Quantum Index Fund (G) Not Ranked
3.20 8.5 9.5 15.0 48.8 22.8 22.0 13.8
IDFC Nifty Fund - Direct (G) Not Ranked
6.34 8.5 9.5 15.0 48.6 22.6 -- --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.21 8.5 9.5 15.0 48.6 22.5 22.1 --
Reliance Index - Nifty -Direct (G) Not Ranked
2.91 8.5 9.5 15.0 48.5 22.5 -- --
ICICI Pru Index Fund (G) Rank 4
73.22 8.3 9.3 14.6 48.3 22.7 -- --
ICICI Prudential Nifty ETF Not Ranked
6.22 8.4 9.4 14.8 48.2 -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
8.46 8.5 9.5 14.8 48.2 22.6 -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.95 2.6 4.2 8.8 48.2 14.8 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
27.46 8.4 9.5 15.0 48.1 22.1 -- --
Religare Invesco Nifty ETF Not Ranked
1.50 8.5 9.4 14.7 48.1 22.2 21.1 --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 8.4 9.4 14.8 47.9 22.0 -- --
Birla Sun Life Nifty ETF Not Ranked
1.57 8.6 9.6 15.1 47.9 22.5 21.7 --
Reliance Index Fund - Nifty (G) Rank 3
31.69 8.4 9.4 14.7 47.9 22.1 21.4 --
HDFC Index - Nifty Plan Rank 3
83.96 8.5 9.4 14.7 47.9 22.4 21.2 12.8
Principal Index Fund - Direct (G) Not Ranked
6.76 8.5 9.5 15.0 47.9 22.6 -- --
UTI Nifty Index Fund (G) Rank 3
149.82 8.4 9.4 14.9 47.8 21.8 21.1 12.9
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.87 8.4 9.3 14.5 47.6 22.0 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
23.11 8.4 9.4 14.7 47.5 21.9 -- --
Tata Index Fund - Nifty - Direct Not Ranked
0.94 8.4 9.3 14.4 47.3 21.5 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
9.62 8.4 9.2 14.4 47.2 21.9 -- --
Principal Index Fund (G) Not Ranked
7.33 8.5 9.4 14.7 47.2 22.0 20.9 12.9
Kotak Nifty ETF Rank 2
50.06 8.5 8.3 13.7 47.2 20.0 20.1 13.4
GS Nifty BeES Rank 1
648.71 8.5 9.5 15.0 47.2 21.4 20.4 13.0
Franklin (I) Index - NSE (G) Rank 4
181.82 8.4 9.3 14.5 47.0 21.6 20.7 12.8
Taurus Nifty Index Fund (G) Not Ranked
0.53 8.4 9.3 14.5 47.0 21.3 20.6 --
IIFL Div. Opp. Index (G) Not Ranked
18.85 2.5 4.0 8.4 47.0 13.9 -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
13.44 8.4 9.1 14.2 46.9 21.4 20.6 13.0
SBI Magnum Index Fund - Direct (G) Not Ranked
10.77 8.3 9.2 14.3 46.7 21.2 -- --
IDBI Nifty Index Fund (G) Rank 3
75.26 8.4 9.0 14.1 46.7 21.5 20.7 --
Tata Index Fund Nifty Plan (A) Not Ranked
5.32 8.4 9.1 14.2 46.6 21.1 20.6 12.7
Birla Sun Life Index Fund (G) Rank 5
289.01 8.4 9.3 14.6 46.6 21.6 20.4 12.4
SBI Magnum Index Fund (G) Rank 3
27.64 8.3 9.1 14.1 46.2 20.8 20.4 12.6
Birla SL Index Fund -Direct (G) Not Ranked
373.93 7.9 8.9 14.2 46.2 21.3 -- --
SBI Sensex ETF Not Ranked
4.05 8.3 8.5 14.0 46.1 -- -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.22 8.2 8.4 13.7 45.5 22.6 21.8 13.5
HDFC Index - Sensex Plan - Direct Not Ranked
19.55 8.0 8.3 13.6 45.4 23.0 -- --
HDFC Index - Sensex Plan Rank 3
55.53 8.0 8.2 13.5 45.1 22.6 21.5 13.0
Tata Index Fund - Sensex - Direct Not Ranked
1.52 8.2 8.3 13.4 44.7 21.9 -- --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.15 8.2 8.2 13.3 44.7 22.3 -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.65 8.1 8.1 13.1 44.1 21.4 20.6 12.5
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.58 8.1 8.1 13.1 44.0 21.7 20.8 12.9
Reliance Index -Sensex -Direct (G) Not Ranked
0.65 8.2 8.2 13.6 43.7 22.1 -- --
Kotak Sensex ETF Not Ranked
7.69 8.3 6.2 11.5 43.2 19.7 19.8 12.5
Reliance Index Fund - Sensex (G) Not Ranked
3.02 8.1 8.1 13.3 43.2 21.7 21.1 --
ICICI Pru SPIcE Plan Not Ranked
1.78 8.1 8.4 13.7 32.0 17.2 18.6 11.9
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
R*shares Consumption ETF Not Ranked
13.58 7.0 8.4 17.9 -- -- -- --
GS CPSE ETF Not Ranked
2,533.29 0.7 -2.1 2.0 -- -- -- --
Kotak Banking ETF Not Ranked
4.35 10.1 -- -- -- -- -- --
R*Shares Dividend ETF Not Ranked
13.59 2.6 4.3 9.0 -- -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.75 5.7 12.9 21.8 -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.23 5.6 12.8 21.5 -- -- -- --
CATEGORY AVERAGE 7.6 8.6 14.1 42.5 17.1 15.2 6.0

Note : Returns have been calculated based on NAV's as on Jan 29, 2015 & Index values as on Jan 29, 2015

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.