| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| GS Junior BeES | Not Ranked |
88.12 | 6.5 | 6.9 | 13.0 | 32.3 | 8.1 | 6.6 | 7.1 | |
| IDBI Nifty Junior Index Fund (G) | Not Ranked |
41.06 | 6.7 | 7.0 | 12.9 | 31.7 | 7.5 | -- | -- | |
| ICICI Pru Nifty Junior Index (G) |
Not Ranked |
5.00 | 6.4 | 6.8 | 12.3 | 30.2 | 7.3 | -- | -- | |
| ICICI Pru Index Fund (G) |
Rank 5 |
183.10 | 5.5 | 5.0 | 9.1 | -- | -- | -- | -- | |
| IDFC Nifty Fund (G) |
Not Ranked |
8.44 | 5.6 | 5.2 | 9.7 | 27.6 | 8.8 | 8.9 | -- | |
| IIFL Nifty ETF | Not Ranked |
15.71 | 5.6 | 5.3 | 9.8 | 27.2 | -- | -- | -- | |
| Quantum Index Fund (G) |
Not Ranked |
2.25 | 5.6 | 5.2 | 9.7 | 26.9 | 8.0 | 8.6 | -- | |
| Kotak Sensex ETF |
Not Ranked |
6.30 | 5.6 | 5.0 | 9.9 | 26.8 | 7.3 | 8.3 | 7.0 | |
| Birla Sun Life Nifty ETF |
Not Ranked |
1.37 | 5.5 | 5.2 | 9.6 | 26.7 | -- | -- | -- | |
| Reliance Index Fund - Nifty (G) |
Rank 3 |
56.89 | 5.5 | 5.3 | 9.6 | 26.7 | 7.8 | -- | -- | |
| Tata Index Fund Sensex Plan (B) |
Not Ranked |
0.22 | 5.5 | 4.7 | 9.6 | 26.5 | 7.0 | 8.0 | -- | |
| ICICI Pru SPIcE Plan |
Not Ranked |
0.94 | 5.3 | 4.8 | 9.6 | 26.3 | 8.0 | 8.8 | 4.9 | |
| Reliance Index Fund - Sensex (G) |
Not Ranked |
3.01 | 5.4 | 4.8 | 9.6 | 26.3 | 6.5 | -- | -- | |
| UTI Nifty Index Fund (G) |
Rank 4 |
151.18 | 5.5 | 5.0 | 9.0 | 26.1 | 7.0 | 7.6 | 3.5 | |
| HDFC Index - Nifty Plan |
Rank 2 |
67.16 | 5.6 | 5.0 | 9.3 | 26.0 | 6.7 | 7.3 | 3.1 | |
| HDFC Index - Sensex Plan |
Rank 2 |
35.94 | 5.5 | 4.8 | 9.5 | 25.9 | 6.5 | 7.4 | 2.5 | |
| SBI Magnum Index Fund (G) |
Rank 4 |
39.55 | 5.5 | 4.8 | 8.9 | 25.8 | 7.1 | 7.8 | 3.3 | |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 5.4 | 4.9 | 9.2 | 25.8 | 6.8 | -- | -- | |
| Tata Index Fund Nifty Plan (A) |
Not Ranked |
6.23 | 5.4 | 5.1 | 9.2 | 25.8 | 7.2 | 7.7 | 3.5 | |
| LIC NOMURA Index - Sensex Plan (G) | Not Ranked |
18.31 | 5.5 | 4.7 | 9.3 | 25.7 | 6.4 | 7.5 | 1.6 | |
| Principal Index Fund (G) | Not Ranked |
18.45 | 5.5 | 5.6 | 9.9 | 25.7 | 7.1 | 7.8 | 3.2 | |
| GS Nifty BeES | Rank 2 |
482.21 | 5.6 | 4.0 | 8.3 | 25.5 | 6.4 | 7.6 | 3.6 | |
| Franklin (I) Index - NSE (G) |
Rank 3 |
137.17 | 5.5 | 4.9 | 9.0 | 25.5 | 6.9 | 7.7 | 3.6 | |
| LIC NOMURA Index - Nifty Plan (G) | Rank 3 |
33.49 | 5.4 | 5.1 | 9.1 | 25.5 | 7.2 | 8.0 | 2.7 | |
| Taurus Nifty Index Fund (G) | Not Ranked |
0.79 | 5.3 | 4.7 | 8.7 | 25.4 | 5.8 | -- | -- | |
| Religare Invesco Nifty ETF |
Not Ranked |
1.93 | 5.5 | 5.1 | 8.5 | 25.4 | -- | -- | -- | |
| Can Robeco Nifty Index (G) | Not Ranked |
4.21 | 5.4 | 4.9 | 9.0 | 25.2 | 6.9 | 7.6 | 3.5 | |
| Franklin (I) Index - BSE (G) |
Rank 3 |
49.84 | 5.4 | 4.6 | 9.0 | 25.2 | 6.1 | 7.3 | 3.3 | |
| Tata Index Fund Sensex Plan (A) |
Not Ranked |
5.32 | 5.4 | 4.5 | 8.9 | 25.1 | 6.0 | 7.1 | 3.0 | |
| Birla Sun Life Index Fund (G) |
Rank 4 |
26.74 | 5.4 | 5.0 | 9.0 | 25.0 | 6.4 | 7.0 | 3.0 | |
| Kotak Nifty ETF |
Rank 1 |
48.16 | 3.7 | 3.4 | 7.7 | 24.7 | 7.0 | 8.0 | -- | |
| GS CNX 500 Fund (G) | Not Ranked |
68.56 | 5.3 | 4.0 | 7.5 | 23.4 | 5.3 | 5.2 | -- | |
| IIFL Div. Opp. Index (G) | Not Ranked |
27.20 | 6.5 | 4.3 | 8.8 | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 5.5 | 5.0 | 9.5 | 24.8 | 5.9 | 5.1 | 1.9 | |||
Note : Returns have been calculated based on NAV's as on May 20, 2013 & Index values as on May 20, 2013
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.