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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 May 26, 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 93.86 93.86 May 26, 17 77.65 Dec 26, 16
Birla Sun Life Index Fund (G) Rank 5
35.61 93.70 93.70 May 26, 17 77.62 Dec 26, 16
Birla Sun Life Nifty ETF Rank 4
181.96 101.34 101.34 May 26, 17 83.69 Dec 26, 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
20.82 311.38 311.38 May 26, 17 258.47 Nov 21, 16
CPSE Exchange Traded Fund Not Ranked
5,695.80 28.94 30.61 May 02, 17 19.83 May 26, 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) Not Ranked
184.82 75.79 75.79 May 26, 17 62.74 Dec 26, 16
Franklin (I) Index-NSE -Direct (G) Not Ranked
41.29 76.99 76.99 May 26, 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
112.88 85.37 85.37 May 26, 17 70.39 Dec 26, 16
HDFC Index - Nifty Plan - Direct Rank 3
86.16 86.01 86.01 May 26, 17 70.88 Dec 26, 16
HDFC Index - Sensex Plan Rank 3
54.79 270.00 270.00 May 26, 17 224.37 Nov 21, 16
HDFC Index - Sensex Plan - Direct Rank 3
43.91 272.50 272.50 May 26, 17 226.28 Nov 21, 16
HDFC Nifty ETF Not Ranked
38.04 972.38 972.38 May 26, 17 799.75 Dec 26, 16
HDFC Sensex ETF Not Ranked
8.41 3,160.21 3,160.21 May 26, 17 2,618.15 Nov 21, 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 91.95 91.95 May 26, 17 75.97 Dec 26, 16
ICICI Pru Index Fund - Direct (G) Rank 4
109.40 93.53 93.53 May 26, 17 77.21 Dec 26, 16
ICICI Pru NN50IF (G) Not Ranked
33.50 22.98 23.81 May 15, 17 16.99 May 26, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
18.31 23.44 24.29 May 15, 17 17.26 May 26, 16
ICICI Pru SPIcE Plan Not Ranked
16.63 320.63 320.64 May 26, 17 266.30 Nov 21, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
31.09 103.13 103.14 May 26, 17 84.49 Dec 26, 16
ICICI Prudential Nifty iWIN ETF Rank 2
914.98 97.71 97.71 May 26, 17 80.41 Dec 26, 16
IDBI Nifty Index Fund (G) Rank 3
119.83 17.80 17.80 May 26, 17 14.76 Dec 26, 16
IDBI Nifty Index Fund - Direct (G) Rank 3
56.77 18.37 18.38 May 26, 17 15.15 Dec 26, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
4.43 20.60 21.36 May 15, 17 15.14 May 26, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
31.94 19.87 20.61 May 15, 17 14.80 May 26, 16
IDFC Nifty Fund - Direct (G) Not Ranked
51.13 19.45 19.45 May 26, 17 16.04 Dec 26, 16
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.00 19.38 19.39 May 26, 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
1.54 993.98 993.98 May 26, 17 817.07 Dec 26, 16
Kotak Banking ETF Not Ranked
2,783.11 237.20 237.20 May 26, 17 175.61 Jun 01, 16
Kotak Nifty ETF Rank 1
608.04 962.31 962.31 May 26, 17 800.19 Dec 26, 16
Kotak Sensex ETF Not Ranked
11.24 311.25 311.25 May 26, 17 264.83 Nov 21, 16
LIC Index - Nifty Plan (G) Not Ranked
11.22 52.91 52.91 May 26, 17 43.74 Dec 26, 16
LIC Index - Sensex Plan (G) Not Ranked
12.81 57.60 57.60 May 26, 17 48.12 Nov 21, 16
LIC Index Nifty- Direct (G) Not Ranked
8.58 54.09 54.09 May 26, 17 44.65 Dec 26, 16
LIC Index Sensex- Direct (G) Not Ranked
2.59 58.95 58.95 May 26, 17 49.16 Nov 21, 16
LIC MF ETF - CNX Nifty 50 Not Ranked
365.28 97.01 97.01 May 26, 17 79.82 Dec 26, 16
LIC MF ETF - Nifty 100 Not Ranked
242.16 99.77 99.77 May 26, 17 81.34 Dec 26, 16
LIC MF ETF - Sensex Not Ranked
276.99 315.31 315.31 May 26, 17 261.38 Nov 21, 16
Principal Index Fund (G) Not Ranked
6.29 66.19 66.19 May 26, 17 54.65 Dec 26, 16
Principal Index Fund - Direct (G) Not Ranked
7.72 67.58 67.58 May 26, 17 55.69 Dec 26, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
1.22 19.59 20.60 May 16, 17 14.57 May 26, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.68 19.29 20.29 May 16, 17 14.42 May 26, 16
Quantum Index Fund (G) Not Ranked
4.07 1,029.75 1,029.75 May 26, 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
1,478.04 2,361.03 2,361.03 May 26, 17 1,752.24 Jun 01, 16
Reliance ETF Consumption Not Ranked
16.11 43.92 44.24 May 17, 17 35.01 Nov 21, 16
Reliance ETF Dividend Opportunities Not Ranked
15.15 26.25 26.25 May 26, 17 19.54 May 26, 16
Reliance ETF Hang Seng BeES Not Ranked
6.18 2,503.64 2,510.47 May 25, 17 2,029.25 Jun 16, 16
Reliance ETF Infra BeES Not Ranked
16.23 329.84 335.38 May 17, 17 267.55 Dec 26, 16
Reliance ETF Junior BeES Not Ranked
117.77 263.50 273.25 May 15, 17 195.55 May 26, 16
Reliance ETF Long Term Gilt Not Ranked
20.46 16.96 17.17 Nov 24, 16 15.43 Jul 07, 16
Reliance ETF Nifty 100 Not Ranked
7.22 100.73 100.73 May 26, 17 82.35 Dec 26, 16
Reliance ETF Nifty BeES Rank 2
935.56 980.78 980.78 May 26, 17 807.14 Dec 26, 16
Reliance ETF NV20 Not Ranked
14.66 423.51 423.51 May 26, 17 356.83 Nov 21, 16
Reliance ETF PSU Bank BeES Not Ranked
88.14 394.53 425.86 May 16, 17 265.43 May 27, 16
Reliance ETF Shariah BeES Not Ranked
1.67 222.63 225.64 May 17, 17 180.38 Nov 21, 16
Reliance Index - Nifty -Direct (G) Rank 3
41.95 16.25 16.25 May 26, 17 13.39 Dec 26, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.21 15.43 15.44 May 26, 17 12.87 Nov 21, 16
Reliance Index Fund - Nifty (G) Rank 3
82.12 15.93 15.93 May 26, 17 13.16 Dec 26, 16
Reliance Index Fund - Sensex (G) Not Ranked
4.16 15.16 15.16 May 26, 17 12.68 Dec 26, 16
SBI - ETF BSE 100 Not Ranked
1.26 101.81 101.81 May 26, 17 82.92 Dec 26, 16
SBI - ETF Nifty 50 Not Ranked
14,403.02 96.49 96.49 May 26, 17 80.40 Dec 26, 16
SBI - ETF Nifty Bank Not Ranked
454.50 237.21 237.21 May 26, 17 175.61 Jun 01, 16
SBI - ETF Nifty Next 50 Not Ranked
2.60 267.02 276.77 May 15, 17 196.19 May 26, 16
SBI - ETF Sensex Rank 4
4,359.90 324.20 324.20 May 26, 17 272.37 Nov 21, 16
SBI Nifty Index Fund (G) Rank 3
42.97 81.29 81.29 May 26, 17 67.05 Dec 26, 16
SBI Nifty Index Fund - Direct (G) Rank 3
199.27 82.85 82.85 May 26, 17 68.23 Dec 26, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.44 59.97 59.97 May 26, 17 49.40 Dec 26, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.85 57.02 57.02 May 26, 17 47.09 Dec 26, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.53 76.91 76.92 May 26, 17 63.93 Nov 21, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.52 75.25 75.25 May 26, 17 62.75 Nov 21, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.05 18.36 18.36 May 26, 17 15.11 Dec 26, 16
Taurus Nifty Index Fund (G) Not Ranked
0.29 17.67 17.67 May 26, 17 14.73 Dec 26, 16
UTI Nifty Index Fund (G) Rank 2
144.87 61.14 61.14 May 26, 17 50.44 Dec 26, 16
UTI Nifty Index Fund - Direct (G) Rank 2
290.83 61.55 61.55 May 26, 17 50.75 Dec 26, 16

Note : Returns have been calculated based on NAV's as on May 26, 2017 & Index values as on May 26, 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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