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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 Jul 03, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
293.65 82.83 87.62 Mar 03, 15 72.71 Jul 14, 14
Birla Sun Life Index Fund (G) Rank 4
239.48 83.17 88.05 Mar 03, 15 72.84 Jul 14, 14
Birla Sun Life Nifty ETF Not Ranked
2.03 87.74 92.26 Mar 03, 15 76.17 Jul 14, 14
Franklin (I) Index - BSE (G) Not Ranked
25.04 74.59 74.64 Aug 19, 14 70.44 Jul 14, 14
Franklin (I) Index - NSE (G) Rank 3
186.50 67.08 70.75 Mar 03, 15 58.73 Jul 14, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 67.60 71.21 Mar 03, 15 58.98 Jul 14, 14
GS CNX 500 Fund (G) Not Ranked
65.89 29.35 30.77 Mar 03, 15 25.25 Jul 14, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 29.76 31.14 Mar 03, 15 25.44 Jul 14, 14
GS CPSE ETF Not Ranked
2,413.84 25.31 26.92 Jul 07, 14 23.61 Mar 27, 15
GS Junior BeES Not Ranked
98.32 203.06 205.65 Apr 13, 15 157.32 Jul 11, 14
GS Nifty BeES Rank 1
764.20 855.62 905.40 Jan 29, 15 752.35 Jul 14, 14
HDFC Index - Nifty Plan Rank 2
86.36 74.72 78.66 Mar 03, 15 65.14 Jul 14, 14
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 75.07 78.98 Mar 03, 15 65.34 Jul 14, 14
HDFC Index - Sensex Plan Rank 3
58.56 239.96 251.19 Jan 29, 15 211.83 Jul 14, 14
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 241.52 252.66 Jan 29, 15 212.91 Jul 14, 14
ICICI Pru Index Fund (G) Rank 3
75.97 80.92 85.44 Mar 03, 15 70.89 Jul 14, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 81.75 86.19 Mar 03, 15 71.33 Jul 14, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 17.82 18.11 Apr 13, 15 13.86 Jul 11, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 17.62 17.92 Apr 13, 15 13.76 Jul 11, 14
ICICI Pru SPIcE Plan Not Ranked
3.28 284.16 297.84 Jan 29, 15 254.52 Aug 08, 14
ICICI Prudential CNX 100 ETF Not Ranked
27.18 88.13 92.01 Mar 03, 15 75.51 Jul 11, 14
ICICI Prudential Nifty ETF Not Ranked
89.18 87.03 91.69 Mar 03, 15 75.88 Jul 14, 14
IDBI Nifty Index Fund (G) Rank 4
75.47 15.96 16.91 Mar 03, 15 14.11 Jul 14, 14
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 16.11 17.04 Mar 03, 15 14.18 Jul 14, 14
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 15.69 15.91 Apr 13, 15 12.25 Jul 11, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 15.50 15.74 Apr 13, 15 12.16 Jul 11, 14
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 16.97 17.93 Mar 03, 15 14.82 Jul 14, 14
IDFC Nifty Fund - Regular Plan (G) Rank 3
16.26 16.95 17.91 Mar 03, 15 14.81 Jul 14, 14
IIFL Div. Opp. Index (G) Not Ranked
17.49 14.09 15.11 Dec 04, 14 13.46 Jul 11, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.93 14.32 15.32 Dec 04, 14 13.60 Jul 11, 14
IIFL Nifty ETF Not Ranked
6.69 885.63 932.62 Mar 03, 15 770.55 Jul 14, 14
Kotak Banking ETF Not Ranked
274.59 188.83 205.52 Jan 27, 15 173.66 May 07, 15
Kotak Nifty ETF Rank 1
77.09 855.17 901.12 Mar 03, 15 752.54 Jul 14, 14
Kotak Sensex ETF Not Ranked
8.10 284.00 297.87 Jan 29, 15 255.79 Jul 14, 14
LIC NOMURA Index - Nifty Plan (G) Rank 5
12.09 47.20 49.83 Mar 03, 15 41.53 Jul 14, 14
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.87 52.84 55.64 Jan 29, 15 47.15 Jul 14, 14
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 47.79 50.36 Mar 03, 15 41.84 Jul 14, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 53.49 56.23 Jan 29, 15 47.52 Jul 14, 14
Principal Index Fund (G) Rank 3
7.61 58.41 61.80 Mar 03, 15 51.22 Jul 14, 14
Principal Index Fund - Direct (G) Not Ranked
7.18 59.08 62.41 Mar 03, 15 51.56 Jul 14, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 14.67 15.08 Apr 13, 15 11.57 Jul 11, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 14.58 15.01 Apr 13, 15 11.56 Jul 11, 14
Quantum Index Fund (G) Not Ranked
3.37 895.92 944.76 Mar 03, 15 780.55 Jul 14, 14
R*shares CNX 100 ETF Not Ranked
36.82 86.78 90.92 Mar 03, 15 74.50 Jul 11, 14
R*shares Consumption ETF Not Ranked
14.09 36.18 36.35 Apr 13, 15 29.12 Jul 14, 14
R*Shares Dividend ETF Not Ranked
13.60 21.00 22.39 Dec 04, 14 19.78 Jun 12, 15
R*Shares Nifty ETF Not Ranked
24.28 86.68 91.27 Mar 03, 15 75.32 Jul 14, 14
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 14.30 15.10 Mar 03, 15 12.48 Jul 14, 14
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 13.90 14.60 Jan 29, 15 12.33 Jul 14, 14
Reliance Index Fund - Nifty (G) Rank 2
32.76 14.18 14.99 Mar 03, 15 12.42 Jul 14, 14
Reliance Index Fund - Sensex (G) Not Ranked
3.53 13.78 14.50 Jan 29, 15 12.27 Jul 14, 14
Religare Invesco Nifty ETF Not Ranked
1.58 861.49 909.72 Mar 03, 15 753.76 Jul 14, 14
SBI Nifty Index Fund (G) Rank 4
29.90 71.69 75.88 Mar 03, 15 63.35 Jul 14, 14
SBI Nifty Index Fund - Direct (G) Not Ranked
34.32 72.31 76.41 Mar 03, 15 63.68 Jul 14, 14
SBI Sensex ETF Not Ranked
4.21 291.38 302.76 Jan 29, 15 254.26 Jul 14, 14
SBI-ETF Banking Not Ranked
1.45 188.71 188.71 Jul 03, 15 173.64 May 07, 15
SBI-ETF BSE 100 Not Ranked
1.53 86.44 89.98 Apr 13, 15 81.03 Jun 11, 15
SBI-ETF Nifty Junior Not Ranked
1.44 201.82 204.20 Apr 13, 15 184.63 May 07, 15
Tata Index Fund - Nifty - Direct Not Ranked
1.16 52.41 55.31 Mar 03, 15 45.99 Jul 14, 14
Tata Index Fund - Sensex - Direct Not Ranked
1.65 68.66 72.25 Jan 29, 15 61.04 Jul 14, 14
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 50.44 53.33 Mar 03, 15 44.47 Jul 14, 14
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 67.95 71.64 Jan 29, 15 60.67 Jul 14, 14
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 23.30 24.24 Jan 29, 15 20.42 Jul 14, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.02 16.08 16.96 Mar 03, 15 14.05 Jul 14, 14
Taurus Nifty Index Fund (G) Not Ranked
0.55 15.83 16.73 Mar 03, 15 13.91 Jul 14, 14
UTI Nifty Index Fund (G) Rank 2
156.21 53.37 56.35 Mar 03, 15 46.63 Jul 14, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 53.63 56.60 Mar 03, 15 46.77 Jul 14, 14

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 2015

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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