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Performance Tracker

Index

Mutual Funds with an objective to generate returns that are commensurate with the performance of a benchmark index. Only funds benchmarked to S&P CNX Nifty and BSE Sensex would be considered.

Index - NAV Details - as on Jun 18, 2013

Mutual Fund Scheme

Crisil Rank

AUM
(Rs. cr.)
Mar 13

NAV
(Rs./Unit)

52 Week High
NAV	As on

52 Week Low
NAV	As on

Kotak Nifty ETF	Rank 1	48.16	589.75	624.47	Jan 21, 13	517.04	Jul 26, 12
GS Nifty BeES	Rank 2	482.21	585.61	620.01	May 17, 13	510.45	Jul 26, 12
HDFC Index - Sensex Plan	Rank 2	35.94	161.45	169.55	May 17, 13	139.32	Jul 26, 12
HDFC Index - Nifty Plan	Rank 2	67.16	50.32	53.28	May 17, 13	43.63	Jul 26, 12
LIC NOMURA Index - Nifty Plan (G)	Rank 3	33.49	32.43	34.37	May 17, 13	28.22	Jul 26, 12
Franklin (I) Index - BSE (G)	Rank 3	49.84	54.43	57.12	May 17, 13	47.14	Jul 26, 12
Reliance Index Fund - Nifty (G)	Rank 3	56.89	9.66	10.23	May 17, 13	8.34	Jul 26, 12
Franklin (I) Index - NSE (G)	Rank 3	137.17	45.82	48.48	May 17, 13	39.82	Jul 26, 12
IDBI Nifty Index Fund (G)	Rank 3	122.71	10.98	11.64	May 17, 13	9.54	Jul 26, 12
UTI Nifty Index Fund (G)	Rank 4	151.18	36.27	38.45	May 17, 13	31.44	Jul 26, 12
SBI Magnum Index Fund (G)	Rank 4	39.55	49.70	52.69	May 17, 13	43.17	Jul 26, 12
Birla Sun Life Index Fund (G)	Rank 4	26.74	56.79	60.21	May 17, 13	49.63	Jul 26, 12
ICICI Pru Index Fund (G)	Rank 5	183.10	54.33	57.56	May 17, 13	51.21	Apr 09, 13
ICICI Pru Nifty Junior Index (G)	Not Ranked	5.00	10.48	11.17	May 17, 13	8.50	Jun 18, 12
Quantum Index Fund (G)	Not Ranked	2.25	601.54	636.85	May 17, 13	518.21	Jul 26, 12
Reliance Index Fund - Sensex (G)	Not Ranked	3.01	9.48	9.95	May 17, 13	8.15	Jul 26, 12
GS CNX 500 Fund (G)	Not Ranked	68.56	19.19	20.55	Jan 15, 13	16.89	Jun 18, 12
Tata Index Fund Nifty Plan (A)	Not Ranked	6.23	34.84	36.93	May 17, 13	30.27	Jul 26, 12
Tata Index Fund Sensex Plan (A)	Not Ranked	5.32	46.79	49.16	May 17, 13	40.63	Jul 26, 12
Tata Index Fund Sensex Plan (B)	Not Ranked	0.22	15.58	16.35	May 17, 13	13.38	Jul 26, 12
GS Junior BeES	Not Ranked	88.12	119.73	128.24	May 17, 13	96.08	Jun 18, 12
IDBI Nifty Junior Index Fund (G)	Not Ranked	41.06	9.33	9.96	May 17, 13	7.48	Jun 18, 12
ICICI Pru SPIcE Plan	Not Ranked	0.94	210.73	220.62	May 17, 13	181.36	Jun 18, 12
Religare Invesco Nifty ETF	Not Ranked	1.93	583.83	618.47	May 17, 13	508.86	Jul 26, 12
Principal Index Fund (G)	Not Ranked	18.45	39.97	42.33	May 17, 13	34.70	Jul 26, 12
IIFL Nifty ETF	Not Ranked	15.71	592.23	626.77	May 17, 13	509.03	Jul 26, 12
IIFL Div. Opp. Index (G)	Not Ranked	27.20	11.04	11.97	Jan 04, 13	9.90	Jul 27, 12
LIC NOMURA Index - Sensex Plan (G)	Not Ranked	18.31	36.33	38.16	May 17, 13	31.38	Jul 26, 12
Taurus Nifty Index Fund (G)	Not Ranked	0.79	10.88	11.52	May 17, 13	9.47	Jul 26, 12
Kotak Sensex ETF	Not Ranked	6.30	201.32	211.29	May 17, 13	172.55	Jun 18, 12
Can Robeco Nifty Index (G)	Not Ranked	4.21	30.76	32.60	May 17, 13	26.82	Jul 26, 12
Birla Sun Life Nifty ETF	Not Ranked	1.37	59.15	62.56	May 17, 13	50.98	Jul 26, 12
IDFC Nifty Fund (G)	Not Ranked	8.44	11.46	12.13	May 17, 13	9.87	Jul 26, 12

Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 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.

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