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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 Apr 24, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 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
Birla SL Index Fund -Direct (G) Rank 5
118.17 90.25 90.72 Apr 05, 17 75.57 May 04, 16
Birla Sun Life Index Fund (G) Rank 5
35.61 90.13 90.61 Apr 05, 17 75.68 May 04, 16
Birla Sun Life Nifty ETF Rank 5
181.96 97.40 97.89 Apr 05, 17 80.57 May 04, 16
Birla Sun Life Sensex ETF Not Ranked
19.88 10.75 0.00 10.75 Feb 06, 14
Birla Sun Life Sensex ETF Not Ranked
20.82 297.68 300.90 Apr 05, 17 258.47 Nov 21, 16
CPSE Exchange Traded Fund Not Ranked
5,695.80 29.67 29.67 Apr 24, 17 19.50 May 24, 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
184.82 72.92 73.33 Apr 05, 17 60.96 May 04, 16
Franklin (I) Index-NSE -Direct (G) Rank 3
41.29 74.05 74.45 Apr 05, 17 61.65 May 04, 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
112.88 82.03 82.47 Apr 05, 17 68.12 May 04, 16
HDFC Index - Nifty Plan - Direct Rank 3
86.16 82.64 83.07 Apr 05, 17 68.52 May 04, 16
HDFC Index - Sensex Plan Rank 3
54.79 258.15 260.96 Apr 05, 17 216.20 May 04, 16
HDFC Index - Sensex Plan - Direct Rank 3
43.91 260.51 263.32 Apr 05, 17 217.86 May 04, 16
HDFC Nifty ETF Not Ranked
38.04 934.11 938.92 Apr 05, 17 771.54 May 04, 16
HDFC Sensex ETF Not Ranked
8.41 3,019.73 3,052.22 Apr 05, 17 2,524.82 May 04, 16
ICICI Pru Index - Inst. Plan I Rank 4
0.53 10.24 10.24 Sep 11, 12 0.00
ICICI Pru Index Fund (G) Rank 4
130.30 88.42 88.92 Apr 05, 17 73.75 May 04, 16
ICICI Pru Index Fund - Direct (G) Rank 4
109.40 89.91 90.39 Apr 05, 17 74.75 May 04, 16
ICICI Pru NN50IF (G) Not Ranked
33.50 23.05 23.05 Apr 24, 17 16.62 May 24, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
18.31 23.51 23.51 Apr 24, 17 16.89 May 24, 16
ICICI Pru SPIcE Plan Not Ranked
16.63 306.55 309.79 Apr 05, 17 256.87 May 04, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
31.09 99.82 99.88 Apr 11, 17 81.20 May 04, 16
ICICI Prudential Nifty iWIN ETF Rank 2
914.98 93.86 94.34 Apr 05, 17 77.54 May 04, 16
IDBI Nifty Index Fund (G) Rank 2
119.83 17.13 17.23 Apr 05, 17 14.41 May 04, 16
IDBI Nifty Index Fund - Direct (G) Rank 2
56.77 17.66 17.75 Apr 05, 17 14.68 May 04, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
4.43 20.67 20.67 Apr 24, 17 14.81 May 24, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
31.94 19.96 19.96 Apr 24, 17 14.49 May 24, 16
IDFC Nifty Fund - Direct (G) Rank 3
51.13 18.70 18.79 Apr 05, 17 15.51 May 04, 16
IDFC Nifty Fund - Regular Plan (G) Rank 3
25.00 18.63 18.73 Apr 05, 17 15.47 May 04, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Invesco India Nifty ETF Not Ranked
1.54 954.41 959.31 Apr 05, 17 788.09 May 04, 16
Kotak Banking ETF Not Ranked
2,783.11 221.78 221.79 Apr 24, 17 163.99 May 04, 16
Kotak Nifty ETF Rank 1
608.04 924.27 929.06 Apr 05, 17 774.64 May 23, 16
Kotak Sensex ETF Not Ranked
11.24 297.47 300.70 Apr 05, 17 255.55 May 04, 16
LIC Index - Nifty Plan (G) Not Ranked
11.22 50.88 51.17 Apr 05, 17 42.72 May 04, 16
LIC Index - Sensex Plan (G) Not Ranked
12.81 55.13 55.77 Apr 05, 17 46.82 May 04, 16
LIC Index Nifty- Direct (G) Not Ranked
8.58 51.99 52.28 Apr 05, 17 43.47 May 04, 16
LIC Index Sensex- Direct (G) Not Ranked
2.59 56.38 57.03 Apr 05, 17 47.67 May 04, 16
LIC MF ETF - CNX Nifty 50 Not Ranked
365.28 93.21 93.71 Apr 05, 17 76.99 May 04, 16
LIC MF ETF - Nifty 100 Not Ranked
242.16 96.49 96.56 Apr 11, 17 78.07 May 04, 16
LIC MF ETF - Sensex Not Ranked
276.99 301.33 304.58 Apr 05, 17 252.00 May 04, 16
Principal Index Fund (G) Not Ranked
6.29 63.63 63.99 Apr 05, 17 53.09 May 04, 16
Principal Index Fund - Direct (G) Not Ranked
7.72 64.95 65.30 Apr 05, 17 53.92 May 04, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
1.22 19.94 19.94 Apr 24, 17 14.30 May 24, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.68 19.65 19.65 Apr 24, 17 14.16 May 24, 16
Quantum Index Fund (G) Not Ranked
4.07 988.96 994.13 Apr 05, 17 818.19 May 04, 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
1,478.04 2,207.48 2,207.48 Apr 24, 17 1,636.67 May 04, 16
Reliance ETF Consumption Not Ranked
16.11 41.52 41.87 Sep 08, 16 35.01 Nov 21, 16
Reliance ETF Dividend Opportunities Not Ranked
15.15 25.20 25.37 Apr 11, 17 19.03 May 24, 16
Reliance ETF Hang Seng BeES Not Ranked
6.18 2,354.28 2,453.47 Feb 22, 17 1,959.95 May 13, 16
Reliance ETF Infra BeES Not Ranked
16.23 328.87 328.87 Apr 24, 17 258.87 May 20, 16
Reliance ETF Junior BeES Not Ranked
117.77 264.44 264.45 Apr 24, 17 191.35 May 24, 16
Reliance ETF Long Term Gilt Not Ranked
20.46 16.66 17.17 Nov 24, 16 15.43 Jul 07, 16
Reliance ETF Nifty 100 Not Ranked
7.22 97.48 97.56 Apr 11, 17 79.49 May 04, 16
Reliance ETF Nifty BeES Rank 1
935.56 942.00 946.84 Apr 05, 17 780.86 May 04, 16
Reliance ETF NV20 Not Ranked
14.66 403.62 414.50 Apr 06, 17 345.27 May 23, 16
Reliance ETF PSU Bank BeES Not Ranked
88.14 390.70 396.86 Apr 11, 17 236.61 May 23, 16
Reliance ETF Shariah BeES Not Ranked
1.67 217.98 219.10 Apr 06, 17 177.14 May 23, 16
Reliance Index - Nifty -Direct (G) Rank 4
41.95 15.61 15.69 Apr 05, 17 13.02 May 04, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.21 14.76 14.92 Apr 05, 17 12.43 May 04, 16
Reliance Index Fund - Nifty (G) Rank 4
82.12 15.32 15.40 Apr 05, 17 12.85 May 04, 16
Reliance Index Fund - Sensex (G) Not Ranked
4.16 14.51 14.67 Apr 05, 17 12.28 May 04, 16
SBI - ETF BSE 100 Not Ranked
1.26 98.34 98.58 Apr 05, 17 79.56 May 04, 16
SBI - ETF Nifty 50 Not Ranked
14,403.02 92.67 93.26 Mar 16, 17 77.53 May 04, 16
SBI - ETF Nifty Bank Not Ranked
454.50 221.79 221.79 Apr 24, 17 163.98 May 04, 16
SBI - ETF Nifty Next 50 Not Ranked
2.60 267.70 267.71 Apr 24, 17 191.95 May 24, 16
SBI - ETF Sensex Rank 4
4,359.90 309.79 313.37 Mar 16, 17 262.56 May 04, 16
SBI Nifty Index Fund (G) Rank 3
42.97 78.14 78.57 Apr 05, 17 65.06 May 04, 16
SBI Nifty Index Fund - Direct (G) Rank 3
199.27 79.61 80.03 Apr 05, 17 65.97 May 04, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.44 57.61 57.92 Apr 05, 17 47.82 May 04, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.85 54.81 55.12 Apr 05, 17 45.77 May 04, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.53 73.53 74.33 Apr 05, 17 61.76 May 04, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.52 71.98 72.79 Apr 05, 17 60.81 May 04, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.05 17.68 17.78 Apr 05, 17 14.61 May 04, 16
Taurus Nifty Index Fund (G) Not Ranked
0.29 17.02 17.12 Apr 05, 17 14.31 May 04, 16
UTI Nifty Index Fund (G) Rank 2
144.87 58.73 59.04 Apr 05, 17 48.74 May 04, 16
UTI Nifty Index Fund - Direct (G) Rank 2
290.83 59.12 59.42 Apr 05, 17 49.02 May 04, 16

Note : Returns have been calculated based on NAV's as on Apr 24, 2017 & Index values as on Apr 25, 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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