Gainers & Losers : Equity Index

Absolute Returns (in %)  as on Jun 29, 2015
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
Tata Index Fund Sensex Plan (B) 6.13 23.30 1.9 -1.1 6.0 8.5 28.5 57.0 69.9 65.0
Motilal MOSt Shares NASDAQ 100 ETF 70.99 285.80 0.1 0.3 6.0 4.5 24.5 63.4 97.2 --
R*Shares Banking ETF 371.61 1,983.96 0.2 -0.3 2.5 -0.3 23.1 66.5 89.0 102.5
IIFL Div. Opp. Index - Direct (G) 0.85 14.32 2.1 -1.3 -1.9 3.1 22.4 36.8 -- --
GS Hang Seng BeES 7.92 2,435.89 -4.1 -4.5 7.9 13.1 21.6 40.1 64.8 99.3
R*shares Consumption ETF 14.24 35.50 0.5 2.9 5.2 5.2 21.5 -- -- --
IIFL Div. Opp. Index (G) 14.69 14.09 2.1 -1.4 -2.1 2.7 21.4 34.6 -- --
Principal Index Fund-Midcap-DP (G) 13.75 14.44 0.2 -0.2 2.6 5.3 20.6 -- -- --
Motilal MOSt Shares Midcap 100 ETF 103.90 13.58 0.2 -0.2 2.4 5.1 20.6 85.4 85.3 --
Principal Index Fund-Midcap-RP (G) 13.75 14.35 0.2 -0.2 2.4 5.0 20.0 -- -- --
GS Bank BeES 1,434.50 1,836.40 -0.8 -1.6 -0.1 -2.4 19.1 54.9 74.0 92.6
GS Junior BeES 97.91 196.28 -1.3 -1.1 0.8 5.5 18.7 63.7 92.2 73.8
ICICI Pru Nifty Junior - Direct (G) 25.84 17.22 -1.3 -1.1 0.4 4.8 18.5 63.5 -- --
ICICI Pru Nifty Junior Index (G) 25.84 17.03 -1.3 -1.1 0.3 4.6 18.0 62.1 89.1 69.6
IDBI Nifty Junior Index -Direct (G) 30.07 15.17 -1.3 -1.1 0.6 4.9 17.7 62.0 -- --
IDBI Nifty Junior Index Fund (G) 30.07 14.99 -1.3 -1.2 0.5 4.7 17.1 60.5 88.5 --
LIC NOMURA Index Sen Adv-Direct (G) 3.94 51.65 0.3 1.3 1.1 4.6 15.4 54.0 -- --
LIC NOMURA Index - Sensex Adv (G) 3.94 51.05 0.3 1.3 0.9 4.3 14.8 52.4 70.2 62.6
R*shares CNX 100 ETF 6.78 85.57 0.3 0.8 1.1 2.6 13.9 52.8 -- --
SBI Sensex ETF 4.14 288.28 0.3 1.4 2.7 3.1 13.2 51.6 -- --
R*Shares Nifty ETF 16.47 85.58 0.3 1.0 0.9 2.4 13.1 -- -- --
Quantum Index Fund (G) 3.47 884.62 0.3 1.0 0.9 2.2 12.8 50.3 67.9 64.7
Reliance Index - Nifty -Direct (G) 52.95 14.13 0.3 0.9 0.7 2.1 12.6 49.4 -- --
UTI Nifty Index Fund - Direct (G) 261.67 52.95 0.3 1.0 0.7 2.1 12.6 49.0 -- --
Taurus Nifty Index - Direct (G) 0.54 15.88 0.3 0.9 0.9 2.0 12.5 48.7 -- --
UTI Nifty Index Fund (G) 261.67 52.70 0.3 0.9 0.7 2.0 12.4 48.5 64.8 58.4
Reliance Index Fund - Nifty (G) 52.95 14.01 0.3 0.9 0.6 1.9 12.2 48.3 65.1 --
Religare Invesco Nifty ETF N.A. 850.70 0.3 0.9 0.8 2.0 12.2 48.9 62.1 --
LIC NOMURA Index Nifty- Direct (G) 13.12 47.19 0.3 1.1 0.9 2.1 12.2 48.4 -- --
Principal Index Fund - Direct (G) 23.78 58.35 0.3 1.0 0.8 2.0 12.1 49.0 -- --
Tata Index Fund - Nifty - Direct 10.51 51.75 0.3 1.0 0.8 1.9 11.9 47.5 -- --
Taurus Nifty Index Fund (G) 0.54 15.64 0.3 0.9 0.7 1.7 11.7 46.9 62.5 54.4
Kotak Nifty ETF 103.15 844.34 0.3 1.0 0.9 2.3 11.6 46.3 60.6 57.7
LIC NOMURA Index - Nifty Plan (G) 13.12 46.61 0.3 1.0 0.8 1.9 11.6 46.9 62.4 58.4
ICICI Prudential CNX 100 ETF 27.19 86.22 -0.8 -1.0 -1.3 2.0 11.6 -- -- --
Principal Index Fund (G) 23.78 57.69 0.3 0.9 0.6 1.8 11.5 47.6 63.4 58.2
SBI Nifty Index Fund - Direct (G) 151.05 71.40 0.3 0.9 0.7 1.7 11.5 46.7 -- --
Tata Index Fund Nifty Plan (A) 10.51 49.81 0.3 1.0 0.7 1.7 11.4 46.2 61.7 56.3
LIC NOMURA Index Sensex- Direct (G) 11.03 52.94 0.3 1.4 1.6 1.9 11.2 47.9 -- --
SBI Nifty Index Fund (G) 151.05 70.79 0.3 0.8 0.6 1.5 11.1 45.6 61.1 55.8
Tata Index Fund - Sensex - Direct 6.13 67.94 0.3 1.4 1.6 1.8 11.1 47.5 -- --
GS Shariah BeES 1.54 188.48 -0.7 0.1 2.5 4.9 11.1 42.7 60.9 51.8
GS CNX 500 Fund - Direct (G) 64.89 29.08 -1.0 -1.4 -1.6 1.7 11.1 50.1 -- --
Birla Sun Life Nifty ETF 2.05 86.04 -0.7 -0.9 -1.5 1.7 11.0 43.2 61.6 --
LIC NOMURA Index - Sensex Plan (G) 11.03 52.30 0.3 1.3 1.5 1.6 10.7 46.5 63.8 57.7
Tata Index Fund Sensex Plan (A) 6.13 67.25 0.3 1.3 1.5 1.5 10.6 46.2 62.7 55.3
Reliance Index -Sensex -Direct (G) 5.15 13.76 0.3 1.3 1.5 2.0 10.6 47.4 -- --
IIFL Nifty ETF 6.35 867.94 -0.7 -1.0 -1.6 1.6 10.6 44.3 63.3 --
HDFC Index - Nifty Plan - Direct 114.91 73.59 -0.7 -0.8 -1.4 1.7 10.6 43.8 -- --
GS CNX 500 Fund (G) 64.89 28.68 -1.0 -1.4 -1.8 1.4 10.4 48.3 61.9 52.5
HDFC Index - Nifty Plan 114.91 73.25 -0.7 -0.8 -1.5 1.6 10.4 43.3 60.7 58.1
ICICI Prudential Nifty ETF 204.04 85.29 -0.7 -1.0 -1.6 1.5 10.3 43.5 -- --
ICICI Pru Index Fund - Direct (G) 111.32 80.13 -0.7 -1.0 -1.7 1.4 10.3 44.9 -- --
Franklin (I) Index-NSE -Direct (G) 216.37 66.26 -0.8 -1.0 -1.5 1.4 10.3 42.4 -- --
HDFC Index - Sensex Plus - Direct 127.69 365.00 -0.7 -0.6 -0.3 1.4 10.2 45.7 -- --
IDFC Nifty Fund - Direct (G) 41.80 16.63 -0.8 -1.0 -1.8 1.2 10.2 43.1 -- --
Reliance Index Fund - Sensex (G) 5.15 13.64 0.3 1.3 1.4 1.7 10.2 46.3 64.6 --
IDFC Nifty Fund - Regular Plan (G) 41.80 16.61 -0.8 -1.0 -1.8 1.2 10.1 43.0 60.9 64.4
HDFC Index - Sensex Plan - Direct 87.24 237.55 -0.6 -0.2 -0.5 1.5 10.0 44.2 -- --
Franklin (I) Index - NSE (G) 216.37 65.76 -0.8 -1.0 -1.6 1.3 9.9 41.4 58.0 57.2
HDFC Index - Sensex Plus Plan 127.69 362.14 -0.8 -0.6 -0.4 1.2 9.9 44.8 62.6 70.8
Birla Sun Life Index Fund (G) 93.62 81.60 -0.9 -1.2 -2.1 1.2 9.9 41.6 57.3 54.1
HDFC Index - Sensex Plan 87.24 236.02 -0.6 -0.3 -0.6 1.5 9.9 43.5 62.4 60.0
ICICI Pru Index Fund (G) 111.32 79.33 -0.8 -1.0 -1.8 1.2 9.8 43.8 -- --
Birla SL Index Fund -Direct (G) 93.62 81.26 -0.9 -1.1 -2.0 0.9 9.7 40.9 -- --
Kotak Sensex ETF 8.74 281.00 0.3 1.4 1.8 2.2 9.7 47.1 60.2 56.0
GS Nifty BeES 768.76 838.49 -0.8 -1.0 -1.7 0.5 9.4 41.0 57.3 56.6
IDBI Nifty Index Fund - Direct (G) 95.86 15.79 -0.8 -1.0 -1.9 0.9 9.2 41.2 -- --
IDBI Nifty Index Fund (G) 95.86 15.64 -0.8 -1.1 -2.0 0.6 8.7 40.3 56.8 56.1
Motilal MOSt Shares M50 ETF 26.58 80.34 0.3 0.9 0.7 1.7 4.4 52.5 59.3 --
ICICI Pru SPIcE Plan 4.82 281.19 0.3 1.4 1.8 2.1 1.5 35.6 52.6 52.3
R*Shares Dividend ETF 13.15 20.65 0.4 0.4 2.1 -4.8 0.9 -- -- --
GS Infra BeES 15.57 326.89 -0.8 -0.1 -0.4 7.7 -3.3 41.0 34.8 --
GS CPSE ETF 2,414.37 24.87 -2.7 -1.3 3.0 -0.6 -6.0 -- -- --
Kotak PSU Bank ETF 29.94 333.00 -0.9 -6.3 -2.1 -21.5 -15.8 20.0 -3.3 -11.8
GS PSU Bank BeES 36.42 355.61 -3.8 -8.6 -5.3 -23.6 -16.3 16.6 3.9 -2.6
Franklin (I) Index - BSE (G) 19.39 74.59 -- -- -- -- -- -- -- --
Kotak Banking ETF 566.23 183.54 -0.8 -1.5 -- -1.6 -- -- -- --
ICICI Pru Index - Inst. Plan I 0.53 10.24 -- -- -- -- -- -- -- --
SBI-ETF Banking 10.86 184.75 0.2 -0.3 2.5 -- -- -- -- --
SBI-ETF Nifty Junior 10.93 197.30 -- 0.4 3.6 -- -- -- -- --
SBI-ETF BSE 100 1.55 85.32 0.3 0.5 1.0 -- -- -- -- --
R*Shares Sensex ETF 59.36 280.94 0.3 1.4 1.8 2.3 -- -- -- --