Gainers & Losers : Equity Index

Absolute Returns (in %)  as on Jul 26, 2016
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
LIC NOMURA Index Sen Adv-Direct (G) 0.09 52.60 0.2 1.9 4.9 2.1 15.5 58.2 -- --
LIC NOMURA Index - Sensex Adv (G) 0.99 51.96 0.2 1.9 4.7 1.9 14.8 56.5 66.9 60.9
IIFL Nifty ETF 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 47.7 72.8 --
SBI - ETF Nifty Next 50 11.56 224.37 2.4 11.6 14.1 23.1 10.3 -- -- --
ICICI Pru NN50IF - Direct (G) 9.87 19.70 2.4 11.5 14.1 22.6 9.8 37.7 95.2 --
IDBI Nifty Junior Index -Direct (G) 2.17 17.33 2.4 11.8 14.2 22.8 9.7 36.9 93.3 --
ICICI Pru NN50IF (G) 16.44 19.37 2.4 11.4 13.9 22.3 9.2 36.4 92.5 95.5
GS Junior BeES 102.82 223.30 2.4 11.6 13.9 22.5 9.2 37.3 93.9 98.5
Principal Index Fund-Midcap-DP (G) 5.43 16.17 1.3 8.6 9.3 18.1 9.0 36.1 -- --
Motilal MOSt Shares Midcap 100 ETF 37.51 15.19 1.3 8.6 9.2 18.3 8.8 35.8 110.1 85.3
Principal Index Fund-Midcap-RP (G) 1.59 15.99 1.2 8.5 9.2 17.8 8.5 34.8 -- --
IDBI Nifty Junior Index Fund (G) 30.51 16.91 2.4 11.7 13.9 22.0 8.3 34.6 89.1 91.9
R*shares Consumption ETF 15.56 39.29 0.3 5.6 7.7 17.8 7.5 30.3 -- --
Motilal MOSt Shares NASDAQ 100 ETF 61.89 312.13 1.7 7.8 6.0 9.3 7.5 31.5 72.2 192.7
R*Shares Dividend ETF 13.04 21.81 1.0 8.3 10.3 19.5 5.5 7.8 -- --
SBI - ETF BSE 100 1.17 89.82 0.7 7.1 9.2 17.8 4.9 -- -- --
GS CNX 500 Fund - Direct (G) 3.97 30.98 0.7 6.9 9.0 16.7 4.7 17.5 63.6 --
ICICI Prudential CNX 100 iWIN ETF 27.62 91.33 0.6 7.0 9.0 17.0 4.6 16.4 -- --
SBI - ETF Nifty Bank 71.13 191.69 -0.6 8.0 12.7 22.4 4.4 -- -- --
R*Shares Banking ETF 336.32 2,057.75 -0.6 8.0 12.8 22.4 4.3 25.9 87.0 80.9
Kotak Banking ETF 1,430.43 191.71 -0.6 8.0 12.8 22.4 4.3 -- -- --
SBI - ETF Nifty 50 7,625.01 87.03 0.3 6.3 8.4 16.7 4.2 -- -- --
Birla Sun Life Nifty ETF 191.02 90.35 0.3 6.3 8.4 16.5 4.2 13.9 51.8 63.1
R*Shares Nifty ETF 25.52 89.16 0.3 6.3 8.3 16.6 4.1 13.7 -- --
GS CNX 500 Fund (G) 55.87 30.34 0.7 6.9 8.9 16.4 4.0 16.0 60.6 59.2
R*shares CNX 100 ETF 7.61 89.36 0.6 7.0 8.9 16.8 4.0 15.4 55.7 --
Invesco India Nifty ETF 1.41 884.38 0.3 6.3 8.4 16.6 4.0 12.7 50.7 59.2
GS Bank BeES 694.03 1,911.57 -0.6 8.0 12.6 22.2 4.0 24.2 82.4 71.4
Quantum Index Fund (G) 3.82 917.95 0.3 6.3 8.3 16.5 3.8 13.0 51.7 63.1
UTI Nifty Index Fund - Direct (G) 263.50 54.96 0.3 6.3 8.3 16.3 3.8 12.9 50.8 --
IDFC Nifty Fund - Direct (G) 48.70 17.40 0.3 6.3 8.4 16.5 3.8 12.8 51.2 --
UTI Nifty Index Fund (G) 132.20 54.64 0.3 6.3 8.3 16.3 3.7 12.6 50.1 58.0
HDFC Index - Nifty Plan - Direct 88.29 76.84 0.3 6.3 8.3 16.3 3.7 13.0 51.4 --
IDFC Nifty Fund - Regular Plan (G) 23.36 17.35 0.3 6.3 8.3 16.4 3.7 12.6 50.9 63.6
Tata Index Fund - Nifty - Direct Plan 3.51 53.60 0.3 6.3 8.3 16.3 3.6 12.0 48.8 --
ICICI Pru Index Fund - Direct (G) 101.08 83.67 0.3 6.2 8.1 16.3 3.6 12.8 52.6 --
SBI Nifty Index Fund - Direct (G) 180.85 73.97 0.3 6.3 8.3 16.4 3.6 11.7 47.9 --
GS Nifty BeES 1,029.60 875.51 0.3 6.3 8.3 16.4 3.6 11.8 48.6 55.1
Principal Index Fund - Direct (G) 18.61 60.43 0.3 6.3 8.2 16.4 3.6 12.6 50.1 --
HDFC Index - Nifty Plan 94.44 76.36 0.3 6.3 8.3 16.2 3.5 12.6 50.7 58.6
Franklin (I) Index-NSE -Direct (G) 46.62 69.05 0.3 6.2 8.2 16.2 3.4 12.5 49.5 --
Reliance Index - Nifty -Direct (G) 43.83 14.59 0.3 6.2 8.2 16.2 3.4 12.4 50.0 --
IDBI Nifty Index Fund - Direct (G) 34.73 16.44 0.3 6.3 8.1 16.1 3.3 11.4 48.1 --
Birla SL Index Fund -Direct (G) 88.78 84.48 0.3 6.1 7.9 16.1 3.3 11.6 47.5 --
ICICI Pru Index Fund (G) 109.10 82.48 0.3 6.2 8.0 16.1 3.2 11.9 50.8 --
Motilal MOSt Shares M50 ETF 21.97 82.88 0.3 6.2 8.1 16.1 3.2 6.2 52.9 53.0
Taurus Nifty Index - Direct (G) 0.02 16.38 0.3 6.2 8.2 16.1 3.2 12.1 49.4 --
Principal Index Fund (G) 6.35 59.43 0.3 6.2 8.1 16.1 3.1 11.5 47.9 56.4
LIC NOMURA Index Nifty- Direct (G) 5.60 48.64 0.3 6.1 8.1 16.0 3.1 11.7 48.8 --
Franklin (I) Index - NSE (G) 175.39 68.21 0.3 6.2 8.1 15.9 3.0 11.6 47.9 56.0
SBI Nifty Index Fund (G) 32.38 72.88 0.3 6.3 8.2 16.0 3.0 10.6 46.0 53.8
Birla Sun Life Index Fund (G) 66.19 84.56 0.3 6.1 7.8 16.0 3.0 11.5 47.8 54.3
HDFC Index - Sensex Plan - Direct 35.02 244.67 0.3 6.2 8.2 15.4 3.0 10.4 47.8 --
R*Shares Sensex ETF 39.10 287.42 0.3 6.2 8.1 15.4 2.9 -- -- --
HDFC Index - Sensex Plan 54.59 242.73 0.3 6.2 8.1 15.4 2.9 10.1 46.9 58.3
ICICI Pru SPIcE Plan 5.29 287.85 0.3 6.1 8.0 15.2 2.9 10.3 33.8 48.0
SBI - ETF Sensex 2,210.55 294.78 0.3 6.2 8.1 15.4 2.9 11.4 49.2 --
Reliance Index Fund - Nifty (G) 30.21 14.39 0.3 6.2 8.1 16.0 2.9 11.3 48.1 58.6
Tata Index Fund - Nifty - Regular Plan 5.24 51.23 0.3 6.2 8.1 16.0 2.9 10.7 46.4 54.9
Kotak Sensex ETF 11.11 286.79 0.3 6.2 8.1 15.3 2.7 7.7 44.4 52.0
HDFC Index - Sensex Plus - Direct 31.83 376.28 0.3 6.7 9.0 16.5 2.6 12.1 53.7 --
Tata Index Fund - Sensex - Direct 2.04 69.25 0.3 6.2 8.0 15.2 2.6 9.0 44.8 --
Kotak Nifty ETF 345.96 866.54 0.3 6.3 6.9 15.0 2.6 10.6 46.1 54.1
Taurus Nifty Index Fund (G) 0.37 16.01 0.3 6.1 8.0 15.7 2.5 10.6 46.6 51.7
LIC NOMURA Index - Nifty Plan (G) 11.30 47.72 0.3 6.1 7.9 15.6 2.5 10.4 46.4 55.2
HDFC Index - Sensex Plus Plan 81.86 372.20 0.3 6.6 8.9 16.4 2.3 11.4 52.3 62.9
GS Shariah BeES 2.31 195.51 0.2 6.8 5.6 12.6 2.1 12.5 42.1 59.4
IDBI Nifty Index Fund (G) 98.52 16.09 0.3 6.2 7.8 15.4 2.1 9.6 45.4 53.4
Tata Index Fund - Sensex - Regular Plan 4.41 68.10 0.2 6.1 7.9 14.9 2.0 7.9 42.7 51.8
Reliance Index -Sensex -Direct (G) 1.80 13.90 0.2 6.0 7.8 14.3 1.7 8.4 43.3 --
LIC NOMURA Index Sensex- Direct (G) 2.30 53.43 0.2 6.0 7.9 14.8 1.7 8.1 43.8 --
Reliance Index Fund - Sensex (G) 3.58 13.73 0.2 6.0 7.7 14.1 1.3 7.6 41.8 53.0
ICICI Prudential Nifty iWIN ETF 550.74 87.01 0.3 6.3 5.5 13.4 1.2 10.2 47.8 --
LIC NOMURA Index - Sensex Plan (G) 12.52 52.39 0.2 6.0 7.7 14.4 0.9 6.8 41.3 51.5
R*Shares NV20 ETF 13.89 379.20 -0.1 4.5 3.3 11.6 0.8 -- -- --
GS Hang Seng BeES 5.56 2,249.32 1.2 8.3 6.6 17.4 -2.1 6.2 23.6 70.7
GS CPSE ETF 2,010.94 22.53 0.7 10.4 9.7 15.1 -7.7 -7.6 -- --
GS Infra BeES 16.37 298.96 1.2 8.0 10.0 21.9 -8.4 -8.1 35.6 -2.1
GS PSU Bank BeES 27.40 319.07 -1.7 6.3 14.2 22.7 -10.1 -18.1 23.5 -20.7
Kotak PSU Bank ETF 108.00 293.52 -1.7 6.3 14.2 22.7 -10.2 -21.7 17.9 -29.4
HDFC Nifty ETF 45.70 865.72 0.3 6.3 8.4 16.5 -- -- -- --
Birla Sun Life Sensex ETF 0.01 10.75 -- -- -- -- -- -- -- --
R* Shares LTG ETF 0.00 15.67 0.4 -- -- -- -- -- -- --
LIC NOMURA MF ETF - CNX Nifty 50 343.29 86.40 0.3 6.3 8.4 16.5 -- -- -- --
LIC NOMURA MF ETF - Sensex 262.66 282.86 0.3 6.2 8.1 15.4 -- -- -- --
ICICI Pru Index - Inst. Plan I 0.53 10.24 -- -- -- -- -- -- -- --
Franklin (I) Index - BSE (G) 19.39 74.59 -- -- -- -- -- -- -- --
LIC NOMURA MF ETF - Nifty 100 224.63 88.06 0.6 7.1 9.2 -- -- -- -- --
HDFC Sensex ETF 2.14 2,832.06 0.3 6.2 8.1 15.8 -- -- -- --