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 Nov 25, 2014
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.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Nifty Junior - Direct (G) Not Ranked
3.71 6.5 9.0 16.7 50.4 -- -- --
GS Junior BeES Not Ranked
83.65 6.5 8.8 16.2 49.8 26.4 25.6 13.2
ICICI Pru Nifty Junior Index (G) Not Ranked
23.00 6.4 8.9 16.5 49.7 26.4 24.8 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.84 6.4 8.6 15.9 49.7 -- -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.22 6.4 8.4 15.6 49.0 25.9 24.9 --
GS CNX 500 Fund - Direct (G) Not Ranked
3.16 5.7 7.5 16.2 45.6 -- -- --
GS CNX 500 Fund (G) Not Ranked
62.39 5.6 7.3 15.8 44.7 22.6 20.7 9.9
R*shares CNX 100 ETF Not Ranked
7.00 6.0 7.4 16.2 42.3 -- -- --
R*Shares Nifty ETF Not Ranked
29.41 5.9 7.2 16.2 41.3 -- -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
8.16 5.8 7.1 16.0 41.3 -- -- --
IIFL Nifty ETF Not Ranked
7.75 5.9 7.1 16.1 41.2 24.0 21.9 --
Quantum Index Fund (G) Not Ranked
3.22 5.9 7.1 16.1 41.1 23.8 21.6 12.1
IDFC Nifty Fund - Direct (G) Not Ranked
4.68 6.0 7.2 16.1 40.9 -- -- --
Reliance Index - Nifty -Direct (G) Not Ranked
2.67 6.0 7.2 16.0 40.8 -- -- --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.17 6.0 7.1 16.1 40.8 23.6 21.7 --
ICICI Prudential Nifty ETF Not Ranked
5.69 5.8 7.0 15.9 40.7 -- -- --
ICICI Pru Index Fund (G) Rank 4
73.89 5.8 7.0 15.8 40.7 23.6 -- --
HDFC Index - Nifty Plan - Direct Not Ranked
6.24 5.9 7.0 16.0 40.7 -- -- --
HDFC Index - Nifty Plan Rank 3
78.09 5.9 7.0 16.0 40.5 23.3 20.8 11.0
Religare Invesco Nifty ETF Not Ranked
1.44 5.9 7.0 15.8 40.4 22.7 20.8 --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.91 1.9 4.9 7.3 40.3 -- -- --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 5.8 7.1 15.9 40.3 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
27.03 5.9 7.1 15.9 40.2 -- -- --
Reliance Index Fund - Nifty (G) Rank 3
31.46 5.8 7.0 15.7 40.2 23.0 21.1 --
Principal Index Fund - Direct (G) Not Ranked
5.91 5.9 7.1 15.5 40.1 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
16.94 5.8 6.9 15.8 40.1 -- -- --
Birla Sun Life Nifty ETF Not Ranked
1.49 5.9 7.0 16.4 40.1 23.4 21.3 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.64 5.8 6.8 15.7 40.0 -- -- --
SBI Sensex ETF Not Ranked
5.02 5.9 7.2 15.9 40.0 -- -- --
UTI Nifty Index Fund (G) Rank 3
140.23 5.9 7.1 15.8 40.0 22.7 20.7 11.1
HDFC Index - Sensex Plan - Direct Not Ranked
13.88 5.9 7.2 15.7 39.8 -- -- --
Tata Index Fund - Nifty - Direct Not Ranked
0.82 5.8 6.8 15.5 39.6 -- -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 5.8 6.8 15.6 39.6 22.5 20.3 11.1
GS Nifty BeES Rank 2
588.97 5.9 7.1 16.0 39.5 22.4 20.1 11.3
IDBI Nifty Index Fund - Direct (G) Not Ranked
1.07 5.8 6.8 15.5 39.5 -- -- --
Taurus Nifty Index Fund (G) Not Ranked
0.43 5.8 7.0 15.5 39.4 22.2 20.0 --
HDFC Index - Sensex Plan Rank 3
53.22 5.9 7.2 15.6 39.4 24.5 21.4 11.3
Principal Index Fund (G) Not Ranked
7.50 5.9 7.0 15.2 39.4 23.0 20.5 11.2
Tata Index Fund Sensex Plan (B) Not Ranked
0.21 5.9 7.1 15.6 39.4 24.6 21.7 11.8
LIC NOMURA Index - Nifty Plan (G) Not Ranked
15.19 5.7 6.7 15.4 39.3 22.3 20.3 11.2
Birla SL Index Fund -Direct (G) Not Ranked
392.32 5.8 7.0 15.0 39.2 -- -- --
IIFL Div. Opp. Index (G) Not Ranked
20.81 1.8 4.7 6.9 39.2 16.1 -- --
SBI Magnum Index Fund - Direct (G) Not Ranked
2.74 5.8 6.8 15.4 39.2 -- -- --
IDBI Nifty Index Fund (G) Rank 2
74.77 5.7 6.7 15.2 39.1 22.5 22.3 --
Tata Index Fund Nifty Plan (A) Not Ranked
5.31 5.8 6.7 15.2 39.0 22.1 20.3 10.9
Birla Sun Life Index Fund (G) Rank 5
472.46 5.8 6.9 14.9 38.9 22.4 20.1 10.7
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.97 5.8 6.9 15.2 38.8 -- -- --
SBI Magnum Index Fund (G) Rank 3
25.73 5.8 6.7 15.2 38.8 21.8 20.1 10.9
Tata Index Fund - Sensex - Direct Not Ranked
1.39 5.8 6.9 15.3 38.7 -- -- --
Reliance Index -Sensex -Direct (G) Not Ranked
0.59 5.9 7.2 14.7 38.2 -- -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.55 5.8 6.8 15.0 38.1 23.2 20.4 10.8
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.97 5.8 6.8 14.9 38.0 23.4 20.7 11.2
Reliance Index Fund - Sensex (G) Not Ranked
3.18 5.9 7.1 14.5 37.8 23.7 21.0 --
Kotak Sensex ETF Not Ranked
7.10 3.7 5.0 13.3 37.2 21.6 19.7 10.8
Franklin (I) Index-BSE - Direct (G) Not Ranked
4.22 -- -- -- -- -- -- --
Kotak Nifty ETF Rank 1
73.11 4.7 5.9 14.8 37.1 21.0 19.8 --
ICICI Pru SPIcE Plan Not Ranked
1.25 5.8 7.1 4.9 26.6 18.9 18.5 10.3
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.43 5.6 8.7 18.3 -- -- -- --
GS CPSE ETF Not Ranked
2,587.04 0.9 3.5 -0.4 -- -- -- --
R*shares Consumption ETF Not Ranked
13.17 4.5 9.2 22.2 -- -- -- --
R*Shares Dividend ETF Not Ranked
13.20 1.8 4.9 7.4 -- -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
10.74 5.6 8.8 18.6 -- -- -- --
CATEGORY AVERAGE 5.5 7.0 15.0 37.2 11.6 10.1 3.3

Note : Returns have been calculated based on NAV's as on Nov 25, 2014 & Index values as on Nov 25, 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.

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.