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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 Sep 28, 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 85.98 88.02 Sep 08, 16 68.30 Feb 25, 16
Birla Sun Life Index Fund (G) Rank 4
66.19 86.01 88.06 Sep 08, 16 68.43 Feb 25, 16
Birla Sun Life Nifty ETF Rank 5
47.08 92.18 94.29 Sep 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
Birla Sun Life Sensex ETF Not Ranked
0.00 283.13 290.52 Sep 08, 16 276.75 Aug 03, 16
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 69.39 71.11 Sep 08, 16 55.15 Feb 25, 16
Franklin (I) Index-NSE -Direct (G) Not Ranked
46.62 70.30 72.02 Sep 08, 16 55.73 Feb 25, 16
GS CNX 500 Fund (G) Not Ranked
55.87 31.33 31.88 Sep 08, 16 24.30 Feb 25, 16
GS CNX 500 Fund - Direct (G) Not Ranked
3.97 32.03 32.58 Sep 08, 16 24.74 Feb 25, 16
GS CPSE ETF Not Ranked
1,932.08 24.04 24.29 Sep 23, 16 18.03 Feb 12, 16
GS Junior BeES Not Ranked
98.27 234.85 237.49 Sep 08, 16 170.88 Feb 25, 16
GS Nifty BeES Rank 2
985.18 892.33 913.53 Sep 08, 16 705.24 Feb 25, 16
HDFC Index - Nifty Plan Rank 3
94.44 77.81 79.65 Sep 08, 16 61.58 Feb 25, 16
HDFC Index - Nifty Plan - Direct Not Ranked
88.29 78.31 80.16 Sep 08, 16 61.92 Feb 25, 16
HDFC Index - Sensex Plan Rank 3
54.59 245.91 252.30 Sep 08, 16 197.26 Feb 11, 16
HDFC Index - Sensex Plan - Direct Not Ranked
35.02 247.94 254.37 Sep 08, 16 198.70 Feb 11, 16
HDFC Nifty ETF Not Ranked
42.89 883.15 903.80 Sep 08, 16 696.60 Feb 25, 16
HDFC Sensex ETF Not Ranked
2.05 2,870.24 2,944.69 Sep 08, 16 2,291.95 Feb 11, 16
ICICI Pru Index - Inst. Plan I Not Ranked
0.53 10.24 10.24 Sep 11, 12 0.00
ICICI Pru Index Fund (G) Rank 3
109.11 83.94 85.97 Sep 08, 16 66.62 Feb 25, 16
ICICI Pru Index Fund - Direct (G) Not Ranked
101.08 85.22 87.26 Sep 08, 16 67.47 Feb 25, 16
ICICI Pru NN50IF (G) Not Ranked
16.44 20.37 20.59 Sep 08, 16 14.87 Feb 25, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
9.88 20.74 20.96 Sep 08, 16 15.08 Feb 25, 16
ICICI Pru SPIcE Plan Not Ranked
4.84 291.65 299.06 Sep 08, 16 234.50 Feb 11, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
26.26 93.54 95.51 Sep 08, 16 73.26 Feb 25, 16
ICICI Prudential Nifty iWIN ETF Rank 2
526.22 88.75 90.83 Sep 08, 16 71.96 Feb 25, 16
IDBI Nifty Index Fund (G) Rank 3
98.52 16.36 16.77 Sep 08, 16 13.06 Feb 25, 16
IDBI Nifty Index Fund - Direct (G) Not Ranked
34.74 16.75 17.16 Sep 08, 16 13.27 Feb 25, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.17 18.26 18.45 Sep 08, 16 13.25 Feb 25, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
30.52 17.78 17.98 Sep 08, 16 12.99 Feb 25, 16
IDFC Nifty ETF Not Ranked
0.00 0.00 0.00 0.00
IDFC Nifty Fund - Direct (G) Not Ranked
48.70 17.70 18.16 Sep 08, 16 14.01 Feb 25, 16
IDFC Nifty Fund - Regular Plan (G) Rank 3
23.37 17.66 18.11 Sep 08, 16 13.98 Feb 25, 16
IDFC Sensex ETF Not Ranked
0.00 0.00 0.00 0.00
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Invesco India Nifty ETF Not Ranked
1.41 902.17 923.33 Sep 08, 16 711.01 Feb 25, 16
Kotak Banking ETF Not Ranked
1,077.17 199.68 207.55 Sep 06, 16 136.65 Feb 25, 16
Kotak Nifty ETF Rank 1
318.82 883.81 904.61 Sep 08, 16 706.62 Feb 25, 16
Kotak Sensex ETF Not Ranked
10.68 290.44 298.12 Sep 08, 16 233.07 Feb 11, 16
LIC NOMURA Index - Nifty Plan (G) Not Ranked
11.31 48.52 49.70 Sep 08, 16 38.67 Feb 25, 16
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.52 52.87 54.33 Sep 08, 16 42.92 Feb 11, 16
LIC NOMURA Index Nifty- Direct (G) Not Ranked
5.51 49.51 50.70 Sep 08, 16 39.29 Feb 25, 16
LIC NOMURA Index Sensex- Direct (G) Not Ranked
2.30 53.98 55.45 Sep 08, 16 43.61 Feb 11, 16
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
327.91 88.13 90.20 Sep 08, 16 69.53 Feb 25, 16
LIC NOMURA MF ETF - Nifty 100 Not Ranked
214.43 90.27 92.21 Sep 08, 16 76.36 Apr 07, 16
LIC NOMURA MF ETF - Sensex Not Ranked
251.45 286.53 294.06 Sep 08, 16 229.76 Feb 11, 16
Principal Index Fund (G) Not Ranked
6.35 60.49 61.98 Sep 08, 16 47.97 Feb 25, 16
Principal Index Fund - Direct (G) Not Ranked
18.61 61.56 63.06 Sep 08, 16 48.68 Feb 25, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
5.43 17.46 17.50 Sep 08, 16 12.78 Feb 12, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.60 17.25 17.30 Sep 08, 16 12.66 Feb 12, 16
Quantum Index Fund (G) Not Ranked
3.66 936.02 958.11 Sep 08, 16 738.58 Feb 25, 16
R* Shares LTG ETF Not Ranked
0.00 16.28 16.28 Sep 28, 16 15.43 Jul 07, 16
R*shares CNX 100 ETF Not Ranked
6.94 91.46 93.43 Sep 08, 16 71.77 Feb 25, 16
R*shares Consumption ETF Not Ranked
14.74 40.56 41.87 Sep 08, 16 32.26 Feb 11, 16
R*Shares Dividend ETF Not Ranked
12.33 22.69 23.09 Sep 08, 16 17.20 Feb 29, 16
R*Shares Nifty ETF Not Ranked
25.44 90.94 93.04 Sep 08, 16 71.75 Feb 25, 16
R*Shares NV20 ETF Not Ranked
14.42 382.56 389.60 Sep 07, 16 315.71 Feb 12, 16
Reliance Index - Nifty -Direct (G) Not Ranked
43.83 14.81 15.22 Sep 08, 16 11.76 Feb 25, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.80 14.08 14.45 Sep 08, 16 11.42 Feb 11, 16
Reliance Index Fund - Nifty (G) Rank 3
30.15 14.60 15.00 Sep 08, 16 11.62 Feb 25, 16
Reliance Index Fund - Sensex (G) Not Ranked
3.57 13.89 14.26 Sep 08, 16 11.30 Feb 11, 16
SBI - ETF BSE 100 Not Ranked
1.53 92.13 94.16 Sep 08, 16 71.46 Feb 25, 16
SBI - ETF Nifty 50 Not Ranked
6,739.42 88.78 90.87 Sep 08, 16 69.94 Feb 25, 16
SBI - ETF Nifty Bank Not Ranked
92.61 199.69 207.57 Sep 06, 16 136.64 Feb 25, 16
SBI - ETF Nifty Next 50 Not Ranked
10.94 236.29 238.84 Sep 08, 16 170.96 Feb 25, 16
SBI - ETF Sensex Rank 4
1,945.11 298.62 306.52 Sep 08, 16 239.37 Feb 11, 16
SBI Nifty Index Fund (G) Rank 3
32.37 74.23 76.01 Sep 08, 16 58.82 Feb 25, 16
SBI Nifty Index Fund - Direct (G) Not Ranked
180.85 75.41 77.20 Sep 08, 16 59.57 Feb 25, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.51 54.61 55.90 Sep 08, 16 43.20 Feb 25, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.24 52.13 53.38 Sep 08, 16 41.39 Feb 25, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.04 70.09 71.94 Sep 08, 16 56.35 Feb 11, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.41 68.85 70.69 Sep 08, 16 55.56 Feb 11, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.02 16.65 17.08 Sep 08, 16 13.23 Feb 25, 16
Taurus Nifty Index Fund (G) Not Ranked
0.36 16.26 16.68 Sep 08, 16 12.97 Feb 25, 16
UTI Nifty Index Fund (G) Rank 2
132.20 55.70 57.00 Sep 08, 16 44.06 Feb 25, 16
UTI Nifty Index Fund - Direct (G) Not Ranked
263.49 56.03 57.35 Sep 08, 16 44.30 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Sep 28, 2016 & Index values as on Sep 28, 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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