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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 21, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
R*Shares Nifty ETF Not Ranked
10.33 87.87 93.04 Sep 08, 16 71.75 Feb 25, 16
ABSL Index Fund (G) Rank 4
34.88 99.40 99.71 Sep 18, 17 77.62 Dec 26, 16
ABSL Index Fund -Direct (G) Rank 5
130.35 99.55 99.86 Sep 18, 17 77.65 Dec 26, 16
ABSL Nifty ETF Rank 4
123.30 107.64 107.96 Sep 18, 17 83.69 Dec 26, 16
ABSL Sensex ETF Not Ranked
22.42 330.91 329.75 Sep 19, 17 258.47 Nov 21, 16
Axis Nifty ETF Not Ranked
0.00 1,016.07 1,019.11 Sep 18, 17 966.98 Jul 07, 17
Birla Sun Life Sensex ETF Not Ranked
19.88 10.75 0.00 10.75 Feb 06, 14
CPSE Exchange Traded Fund Not Ranked
6,856.75 28.15 30.61 May 02, 17 23.61 Sep 29, 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 3
196.98 80.27 80.52 Sep 18, 17 62.74 Dec 26, 16
Franklin (I) Index-NSE -Direct (G) Rank 3
47.09 81.65 81.90 Sep 18, 17 63.62 Dec 26, 16
GS CNX 500 Fund (G) Not Ranked
59.08 30.35 31.88 Sep 08, 16 24.30 Feb 25, 16
GS CNX 500 Fund - Direct (G) Not Ranked
4.44 31.04 32.58 Sep 08, 16 24.74 Feb 25, 16
HDFC Index - Nifty Plan Rank 3
150.33 90.66 90.93 Sep 18, 17 70.39 Dec 26, 16
HDFC Index - Nifty Plan - Direct Rank 3
92.71 91.38 91.66 Sep 18, 17 70.88 Dec 26, 16
HDFC Index - Sensex Plan Rank 3
56.15 283.78 285.28 Aug 01, 17 224.37 Nov 21, 16
HDFC Index - Sensex Plan - Direct Rank 3
48.05 286.56 288.00 Aug 01, 17 226.28 Nov 21, 16
HDFC Nifty ETF Not Ranked
41.49 1,033.42 1,036.55 Sep 18, 17 799.75 Dec 26, 16
HDFC Sensex ETF Not Ranked
2.74 3,326.40 3,341.52 Aug 01, 17 2,618.15 Nov 21, 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
145.72 97.45 97.75 Sep 18, 17 75.97 Dec 26, 16
ICICI Pru Index Fund - Direct (G) Rank 3
118.10 99.27 99.57 Sep 18, 17 77.21 Dec 26, 16
ICICI Pru NN50IF (G) Not Ranked
38.26 25.39 25.63 Sep 19, 17 17.93 Dec 26, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
26.44 25.94 26.18 Sep 19, 17 18.26 Dec 26, 16
ICICI Pru SPIcE Plan Not Ranked
4.34 337.23 338.72 Aug 01, 17 266.30 Nov 21, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
34.12 110.16 110.56 Sep 18, 17 84.49 Dec 26, 16
ICICI Prudential Nifty iWIN ETF Rank 2
1,033.57 103.88 104.19 Sep 18, 17 80.41 Dec 26, 16
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
0.00 78.13 78.61 Sep 19, 17 73.53 Jul 04, 17
ICICI Prudential SIF - (D) Not Ranked
0.00 0.00 0.00 0.00
IDBI Nifty Index Fund (G) Rank 3
127.93 18.78 18.84 Sep 18, 17 14.76 Dec 26, 16
IDBI Nifty Index Fund - Direct (G) Rank 3
55.69 19.46 19.52 Sep 18, 17 15.15 Dec 26, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
5.71 22.80 23.01 Sep 19, 17 16.06 Dec 26, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
33.68 21.90 22.11 Sep 19, 17 15.59 Dec 26, 16
IDFC Nifty Fund - Direct (G) Not Ranked
58.89 20.67 20.73 Sep 18, 17 16.04 Dec 26, 16
IDFC Nifty Fund - Regular Plan (G) Not Ranked
23.95 20.59 20.65 Sep 18, 17 15.99 Dec 26, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Invesco India Nifty ETF Not Ranked
1.64 1,056.82 1,060.00 Sep 18, 17 817.07 Dec 26, 16
Kotak Banking ETF Not Ranked
3,379.51 253.16 256.54 Aug 01, 17 179.29 Dec 26, 16
Kotak Nifty ETF Rank 1
515.54 102.30 1,011.35 Jul 27, 17 98.08 Aug 11, 17
Kotak Sensex ETF Not Ranked
11.88 327.32 329.02 Aug 01, 17 264.83 Nov 21, 16
LIC Index - Nifty Plan (G) Not Ranked
11.38 56.06 56.24 Sep 18, 17 43.74 Dec 26, 16
LIC Index - Sensex Plan (G) Not Ranked
12.66 60.26 60.70 Aug 01, 17 48.12 Nov 21, 16
LIC Index Nifty- Direct (G) Not Ranked
9.09 57.42 57.60 Sep 18, 17 44.65 Dec 26, 16
LIC Index Sensex- Direct (G) Not Ranked
2.66 61.78 62.19 Aug 01, 17 49.16 Nov 21, 16
LIC MF ETF - CNX Nifty 50 Not Ranked
404.04 103.15 103.46 Sep 18, 17 79.82 Dec 26, 16
LIC MF ETF - Nifty 100 Not Ranked
262.02 106.75 107.14 Sep 18, 17 81.34 Dec 26, 16
LIC MF ETF - Sensex Not Ranked
298.02 331.84 333.47 Aug 01, 17 261.38 Nov 21, 16
Principal Index Fund (G) Not Ranked
7.02 70.20 70.42 Sep 18, 17 54.65 Dec 26, 16
Principal Index Fund - Direct (G) Not Ranked
8.11 71.80 72.02 Sep 18, 17 55.69 Dec 26, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
1.13 19.91 20.60 May 16, 17 14.70 Jun 13, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.40 19.60 20.29 May 16, 17 14.54 Jun 13, 16
Quantum Nifty ETF (G) Not Ranked
4.42 1,094.28 1,097.60 Sep 18, 17 847.22 Dec 26, 16
R*Shares Nifty ETF Not Ranked
10.33 87.87 93.04 Sep 08, 16 71.75 Feb 25, 16
Reliance ETF Bank BeES Not Ranked
1,887.63 2,518.46 2,551.94 Aug 01, 17 1,785.69 Dec 26, 16
Reliance ETF Consumption Not Ranked
17.60 47.49 47.98 Sep 18, 17 35.01 Nov 21, 16
Reliance ETF Dividend Opportunities Not Ranked
16.13 27.43 27.56 Sep 19, 17 21.17 Nov 21, 16
Reliance ETF Hang Seng BeES Not Ranked
5.80 2,807.89 2,787.55 Sep 20, 17 2,216.60 Dec 26, 16
Reliance ETF Infra BeES Not Ranked
17.31 346.32 348.18 Sep 18, 17 267.55 Dec 26, 16
Reliance ETF Junior BeES Not Ranked
128.07 291.78 294.53 Sep 19, 17 205.70 Dec 26, 16
Reliance ETF Long Term Gilt Not Ranked
20.72 17.21 17.37 Aug 03, 17 16.07 Sep 20, 16
Reliance ETF Nifty 100 Not Ranked
7.81 107.47 107.87 Sep 18, 17 82.35 Dec 26, 16
Reliance ETF Nifty BeES Rank 2
888.72 1,042.75 1,045.90 Sep 18, 17 807.14 Dec 26, 16
Reliance ETF NV20 Not Ranked
15.50 447.34 451.55 Aug 07, 17 356.83 Nov 21, 16
Reliance ETF PSU Bank BeES Not Ranked
93.14 361.37 425.86 May 16, 17 323.40 Dec 26, 16
Reliance ETF Shariah BeES Not Ranked
1.68 250.52 251.22 Sep 12, 17 180.38 Nov 21, 16
Reliance Index - Nifty -Direct (G) Rank 4
42.38 17.26 17.31 Sep 18, 17 13.39 Dec 26, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.35 16.22 16.31 Aug 01, 17 12.87 Nov 21, 16
Reliance Index Fund - Nifty (G) Rank 4
83.29 16.89 16.95 Sep 18, 17 13.16 Dec 26, 16
Reliance Index Fund - Sensex (G) Not Ranked
4.09 15.90 16.00 Aug 01, 17 12.68 Dec 26, 16
SBI - ETF BSE 100 Not Ranked
1.36 109.05 109.49 Sep 19, 17 82.92 Dec 26, 16
SBI - ETF Nifty 50 Not Ranked
18,775.42 102.59 102.90 Sep 18, 17 80.40 Dec 26, 16
SBI - ETF Nifty Bank Not Ranked
570.60 252.99 256.37 Aug 01, 17 179.30 Dec 26, 16
SBI - ETF Nifty Next 50 Not Ranked
11.75 296.15 298.94 Sep 19, 17 207.46 Dec 26, 16
SBI - ETF Sensex Rank 4
5,738.39 341.14 342.81 Aug 01, 17 272.37 Nov 21, 16
SBI Nifty Index Fund (G) Rank 3
49.01 86.19 86.46 Sep 18, 17 67.05 Dec 26, 16
SBI Nifty Index Fund - Direct (G) Rank 3
183.72 87.96 88.23 Sep 18, 17 68.23 Dec 26, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.52 63.62 63.82 Sep 18, 17 49.40 Dec 26, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.29 60.42 60.61 Sep 18, 17 47.09 Dec 26, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.56 80.76 81.23 Aug 01, 17 63.93 Nov 21, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.69 78.92 79.42 Aug 01, 17 62.75 Nov 21, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.07 19.40 19.46 Sep 18, 17 15.11 Dec 26, 16
Taurus Nifty Index Fund (G) Not Ranked
0.30 18.64 18.70 Sep 18, 17 14.73 Dec 26, 16
UTI Nifty Index Fund (G) Rank 2
175.50 65.01 65.20 Sep 18, 17 50.44 Dec 26, 16
UTI Nifty Index Fund - Direct (G) Rank 2
365.84 65.46 65.65 Sep 18, 17 50.75 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Sep 21, 2017 & Index values as on Sep 21, 2017

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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