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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 - NAV Details - as on Aug 26, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
88.78 84.31 85.69 Aug 08, 16 68.30 Feb 25, 16
Birla Sun Life Index Fund (G) Rank 4
66.19 84.37 85.75 Aug 08, 16 68.43 Feb 25, 16
Birla Sun Life Nifty ETF Rank 5
47.08 90.28 91.65 Aug 08, 16 72.84 Feb 25, 16
Birla Sun Life Sensex ETF Not Ranked
0.01 10.75 0.00 10.75 Feb 06, 14
Franklin (I) Index - BSE (G) Not Ranked
25.04 74.59 74.59 Aug 22, 14 74.59 Aug 22, 14
Franklin (I) Index - NSE (G) Rank 4
175.40 68.09 69.17 Aug 08, 16 55.15 Feb 25, 16
Franklin (I) Index-NSE -Direct (G) Not Ranked
46.62 68.95 70.03 Aug 08, 16 55.73 Feb 25, 16
GS CNX 500 Fund (G) Not Ranked
55.87 30.60 30.88 Aug 08, 16 24.30 Feb 25, 16
GS CNX 500 Fund - Direct (G) Not Ranked
3.97 31.26 31.53 Aug 19, 16 24.74 Feb 25, 16
GS CPSE ETF Not Ranked
1,932.08 23.38 23.40 Aug 18, 16 18.03 Feb 12, 16
GS Junior BeES Not Ranked
98.27 229.70 230.95 Aug 19, 16 170.88 Feb 25, 16
GS Nifty BeES Rank 2
985.18 874.30 888.06 Aug 08, 16 705.24 Feb 25, 16
HDFC Index - Nifty Plan Rank 3
94.44 76.26 77.46 Aug 08, 16 61.58 Feb 25, 16
HDFC Index - Nifty Plan - Direct Not Ranked
88.29 76.74 77.94 Aug 08, 16 61.92 Feb 25, 16
HDFC Index - Sensex Plan Rank 3
54.59 241.19 244.78 Jul 28, 16 197.26 Feb 11, 16
HDFC Index - Sensex Plan - Direct Not Ranked
35.02 243.15 246.75 Jul 28, 16 198.70 Feb 11, 16
HDFC Nifty ETF Not Ranked
42.89 864.82 878.21 Aug 08, 16 696.60 Feb 25, 16
HDFC Sensex ETF Not Ranked
2.05 2,814.52 2,855.88 Jul 28, 16 2,291.95 Feb 11, 16
ICICI Pru Index Fund (G) Rank 3
109.11 82.31 83.63 Aug 08, 16 66.62 Feb 25, 16
ICICI Pru Index Fund - Direct (G) Not Ranked
101.08 83.54 84.85 Aug 08, 16 67.47 Feb 25, 16
ICICI Pru NN50IF (G) Not Ranked
16.44 19.93 20.03 Aug 19, 16 14.87 Feb 25, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
9.88 20.28 20.38 Aug 19, 16 15.08 Feb 25, 16
ICICI Pru SPIcE Plan Not Ranked
4.84 286.16 290.24 Jul 28, 16 234.50 Feb 11, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
26.26 91.65 92.79 Aug 08, 16 73.26 Feb 25, 16
ICICI Prudential Nifty iWIN ETF Rank 2
526.22 86.92 88.27 Aug 08, 16 71.96 Feb 25, 16
IDBI Nifty Index Fund (G) Rank 3
98.52 16.05 16.32 Aug 08, 16 13.06 Feb 25, 16
IDBI Nifty Index Fund - Direct (G) Not Ranked
34.74 16.42 16.68 Aug 08, 16 13.27 Feb 25, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.17 17.84 17.93 Aug 19, 16 13.25 Feb 25, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
30.52 17.39 17.49 Aug 19, 16 12.99 Feb 25, 16
IDFC Nifty Fund - Direct (G) Not Ranked
48.70 17.38 17.65 Aug 08, 16 14.01 Feb 25, 16
IDFC Nifty Fund - Regular Plan (G) Rank 3
23.37 17.33 17.60 Aug 08, 16 13.98 Feb 25, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Kotak Banking ETF Not Ranked
1,077.17 195.09 197.34 Aug 19, 16 136.65 Feb 25, 16
Kotak Nifty ETF Rank 1
318.82 865.62 879.08 Aug 08, 16 706.62 Feb 25, 16
Kotak Sensex ETF Not Ranked
10.68 284.99 289.22 Jul 28, 16 233.07 Feb 11, 16
LIC NOMURA Index - Nifty Plan (G) Not Ranked
11.31 47.60 48.37 Aug 08, 16 38.67 Feb 25, 16
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.52 51.97 52.83 Jul 28, 16 42.92 Feb 11, 16
LIC NOMURA Index Nifty- Direct (G) Not Ranked
5.51 48.54 49.31 Aug 08, 16 39.29 Feb 25, 16
LIC NOMURA Index Sensex- Direct (G) Not Ranked
2.30 53.03 53.88 Jul 28, 16 43.61 Feb 11, 16
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
327.91 86.31 87.65 Aug 08, 16 69.53 Feb 25, 16
LIC NOMURA MF ETF - Nifty 100 Not Ranked
214.43 88.38 89.51 Aug 08, 16 76.36 Apr 07, 16
LIC NOMURA MF ETF - Sensex Not Ranked
251.45 281.10 285.25 Jul 28, 16 229.76 Feb 11, 16
Principal Index Fund (G) Not Ranked
6.35 59.32 60.27 Aug 08, 16 47.97 Feb 25, 16
Principal Index Fund - Direct (G) Not Ranked
18.61 60.35 61.30 Aug 08, 16 48.68 Feb 25, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
5.43 16.82 16.88 Aug 19, 16 12.78 Feb 12, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.60 16.63 16.69 Aug 19, 16 12.66 Feb 12, 16
Quantum Index Fund (G) Not Ranked
3.66 916.85 931.13 Aug 08, 16 738.58 Feb 25, 16
R* Shares LTG ETF Not Ranked
0.00 15.95 15.95 Aug 26, 16 15.43 Jul 07, 16
R*shares CNX 100 ETF Not Ranked
6.94 89.63 90.78 Aug 08, 16 71.77 Feb 25, 16
R*shares Consumption ETF Not Ranked
14.74 40.00 40.55 Aug 08, 16 32.26 Feb 11, 16
R*Shares Dividend ETF Not Ranked
12.33 22.37 22.69 Aug 19, 16 17.20 Feb 29, 16
R*Shares Nifty ETF Not Ranked
25.44 89.08 90.44 Aug 08, 16 71.75 Feb 25, 16
R*Shares NV20 ETF Not Ranked
14.42 377.27 385.22 Aug 12, 16 315.71 Feb 12, 16
Reliance Index - Nifty -Direct (G) Not Ranked
43.83 14.57 14.80 Aug 08, 16 11.76 Feb 25, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.80 13.81 14.01 Jul 28, 16 11.42 Feb 11, 16
Reliance Index Fund - Nifty (G) Rank 3
30.15 14.36 14.59 Aug 08, 16 11.62 Feb 25, 16
Reliance Index Fund - Sensex (G) Not Ranked
3.57 13.64 13.84 Jul 28, 16 11.30 Feb 11, 16
SBI - ETF BSE 100 Not Ranked
1.53 90.23 91.29 Aug 08, 16 71.46 Feb 25, 16
SBI - ETF Nifty 50 Not Ranked
6,739.42 86.95 88.29 Aug 08, 16 69.94 Feb 25, 16
SBI - ETF Nifty Bank Not Ranked
92.61 195.09 197.32 Aug 19, 16 136.64 Feb 25, 16
SBI - ETF Nifty Next 50 Not Ranked
10.94 230.92 232.15 Aug 19, 16 170.96 Feb 25, 16
SBI - ETF Sensex Rank 4
1,945.11 292.98 297.28 Jul 28, 16 239.37 Feb 11, 16
SBI Nifty Index Fund (G) Rank 3
32.37 72.76 73.92 Aug 08, 16 58.82 Feb 25, 16
SBI Nifty Index Fund - Direct (G) Not Ranked
180.85 73.88 75.04 Aug 08, 16 59.57 Feb 25, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.51 53.53 54.36 Aug 08, 16 43.20 Feb 25, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.24 51.13 51.94 Aug 08, 16 41.39 Feb 25, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.04 68.79 69.83 Jul 28, 16 56.35 Feb 11, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.41 67.61 68.67 Jul 28, 16 55.56 Feb 11, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.02 16.33 16.60 Aug 08, 16 13.23 Feb 25, 16
Taurus Nifty Index Fund (G) Not Ranked
0.36 15.96 16.22 Aug 08, 16 12.97 Feb 25, 16
UTI Nifty Index Fund (G) Rank 2
132.20 54.58 55.42 Aug 08, 16 44.06 Feb 25, 16
UTI Nifty Index Fund - Direct (G) Not Ranked
263.49 54.91 55.75 Aug 08, 16 44.30 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 2016

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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