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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 Feb 22, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
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) Not Ranked
108.95 87.44 88.02 Sep 08, 16 68.30 Feb 25, 16
Birla Sun Life Index Fund (G) Rank 5
35.11 87.36 88.06 Sep 08, 16 68.43 Feb 25, 16
Birla Sun Life Nifty ETF Rank 5
172.81 94.27 94.29 Sep 08, 16 72.84 Feb 25, 16
Birla Sun Life Sensex ETF Not Ranked
0.00 289.45 290.52 Sep 08, 16 258.47 Nov 21, 16
Birla Sun Life Sensex ETF Not Ranked
19.88 10.75 0.00 10.75 Feb 06, 14
CPSE Exchange Traded Fund Not Ranked
2,179.05 28.46 28.46 Feb 22, 17 18.18 Feb 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
183.18 70.71 71.11 Sep 08, 16 55.15 Feb 25, 16
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.21 71.75 72.02 Sep 08, 16 55.73 Feb 25, 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
99.18 79.42 79.65 Sep 08, 16 61.58 Feb 25, 16
HDFC Index - Nifty Plan - Direct Not Ranked
85.62 79.99 80.16 Sep 08, 16 61.92 Feb 25, 16
HDFC Index - Sensex Plan Rank 3
53.47 251.12 252.30 Sep 08, 16 197.44 Feb 25, 16
HDFC Index - Sensex Plan - Direct Not Ranked
37.66 253.35 254.37 Sep 08, 16 198.90 Feb 25, 16
HDFC Nifty ETF Not Ranked
48.64 903.48 903.80 Sep 08, 16 696.60 Feb 25, 16
HDFC Sensex ETF Not Ranked
15.52 2,935.49 2,944.69 Sep 08, 16 2,294.48 Feb 25, 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 4
123.43 85.68 85.97 Sep 08, 16 66.62 Feb 25, 16
ICICI Pru Index Fund - Direct (G) Not Ranked
103.15 87.05 87.26 Sep 08, 16 67.47 Feb 25, 16
ICICI Pru NN50IF (G) Not Ranked
27.86 21.48 21.61 Feb 21, 17 14.87 Feb 25, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
14.98 21.89 22.03 Feb 21, 17 15.08 Feb 25, 16
ICICI Pru SPIcE Plan Not Ranked
27.00 298.13 299.06 Sep 08, 16 234.77 Feb 25, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
28.25 96.03 96.04 Feb 22, 17 73.26 Feb 25, 16
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 90.80 90.83 Sep 08, 16 71.96 Feb 25, 16
IDBI Nifty Index Fund (G) Rank 2
113.20 16.61 16.77 Sep 08, 16 13.06 Feb 25, 16
IDBI Nifty Index Fund - Direct (G) Not Ranked
60.66 17.09 17.16 Sep 08, 16 13.27 Feb 25, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.87 19.28 19.40 Feb 21, 17 13.25 Feb 25, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
29.53 18.66 18.77 Feb 21, 17 12.99 Feb 25, 16
IDFC Nifty ETF Not Ranked
1.87 89.32 89.32 Feb 22, 17 79.13 Dec 26, 16
IDFC Nifty Fund - Direct (G) Not Ranked
43.67 18.09 18.16 Sep 08, 16 14.01 Feb 25, 16
IDFC Nifty Fund - Regular Plan (G) Rank 3
24.55 18.03 18.11 Sep 08, 16 13.98 Feb 25, 16
IDFC Sensex ETF Not Ranked
1.75 288.91 288.91 Feb 22, 17 257.74 Nov 21, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Invesco India Nifty ETF Not Ranked
1.47 922.64 923.33 Sep 08, 16 711.01 Feb 25, 16
Kotak Banking ETF Not Ranked
1,903.93 211.84 211.84 Feb 22, 17 136.65 Feb 25, 16
Kotak Nifty ETF Rank 1
442.90 903.85 904.61 Sep 08, 16 706.62 Feb 25, 16
Kotak Sensex ETF Not Ranked
10.85 296.76 298.12 Sep 08, 16 233.30 Feb 25, 16
LIC Index - Nifty Plan (G) Not Ranked
10.88 49.28 49.70 Sep 08, 16 38.67 Feb 25, 16
LIC Index - Sensex Plan (G) Not Ranked
12.47 53.74 54.33 Sep 08, 16 42.93 Feb 25, 16
LIC Index Nifty- Direct (G) Not Ranked
6.58 50.32 50.70 Sep 08, 16 39.29 Feb 25, 16
LIC Index Sensex- Direct (G) Not Ranked
2.56 54.93 55.45 Sep 08, 16 43.63 Feb 25, 16
LIC MF ETF - CNX Nifty 50 Not Ranked
345.57 90.14 90.20 Sep 08, 16 69.53 Feb 25, 16
LIC MF ETF - Nifty 100 Not Ranked
229.78 92.77 92.77 Feb 22, 17 76.36 Apr 07, 16
LIC MF ETF - Sensex Not Ranked
263.94 292.97 294.06 Sep 08, 16 230.01 Feb 25, 16
Principal Index Fund (G) Not Ranked
6.49 61.63 61.98 Sep 08, 16 47.97 Feb 25, 16
Principal Index Fund - Direct (G) Not Ranked
7.55 62.85 63.06 Sep 08, 16 48.68 Feb 25, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
1.21 18.17 18.28 Feb 21, 17 12.83 Feb 26, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.59 17.92 18.02 Feb 21, 17 12.71 Feb 26, 16
Quantum Index Fund (G) Not Ranked
3.85 956.80 958.11 Sep 08, 16 738.58 Feb 25, 16
R* Shares LTG ETF Not Ranked
20.39 16.39 17.17 Nov 24, 16 15.43 Jul 07, 16
R*shares CNX 100 ETF Not Ranked
6.88 93.81 93.81 Feb 22, 17 71.77 Feb 25, 16
R*shares Consumption ETF Not Ranked
15.33 40.66 41.87 Sep 08, 16 32.36 Feb 29, 16
R*Shares Dividend ETF Not Ranked
14.05 24.51 24.64 Feb 21, 17 17.20 Feb 29, 16
R*Shares Hang Seng BeES Not Ranked
5.97 2,453.47 2,453.47 Feb 22, 17 1,922.73 Feb 25, 16
R*Shares Infra BeES Not Ranked
16.72 305.85 309.05 Feb 20, 17 228.86 Feb 29, 16
R*Shares Junior BeES Not Ranked
107.10 246.81 248.30 Feb 21, 17 170.88 Feb 25, 16
R*Shares Nifty BeES Rank 1
992.21 911.07 913.53 Sep 08, 16 705.24 Feb 25, 16
R*Shares Nifty ETF Not Ranked
10.33 87.87 93.04 Sep 08, 16 71.75 Feb 25, 16
R*Shares NV20 ETF Not Ranked
13.96 401.69 401.69 Feb 22, 17 317.71 Feb 29, 16
R*Shares PSU Bank BeES Not Ranked
31.75 367.80 383.02 Feb 07, 17 219.81 Feb 25, 16
R*Shares Shariah BeES Not Ranked
1.95 208.28 208.28 Feb 22, 17 165.14 Feb 29, 16
Reliance Index - Nifty -Direct (G) Not Ranked
31.34 15.10 15.22 Sep 08, 16 11.76 Feb 25, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.38 14.38 14.45 Sep 08, 16 11.43 Feb 25, 16
Reliance Index Fund - Nifty (G) Rank 4
61.04 14.83 15.00 Sep 08, 16 11.62 Feb 25, 16
Reliance Index Fund - Sensex (G) Not Ranked
3.43 14.15 14.26 Sep 08, 16 11.30 Feb 25, 16
SBI - ETF BSE 100 Not Ranked
1.19 94.69 94.69 Feb 22, 17 71.46 Feb 25, 16
SBI - ETF Nifty 50 Not Ranked
10,036.02 90.83 90.87 Sep 08, 16 69.94 Feb 25, 16
SBI - ETF Nifty Bank Not Ranked
376.93 211.85 211.85 Feb 22, 17 136.64 Feb 25, 16
SBI - ETF Nifty Next 50 Not Ranked
1.95 249.35 250.86 Feb 21, 17 170.96 Feb 25, 16
SBI - ETF Sensex Rank 4
2,957.61 305.35 306.52 Sep 08, 16 239.63 Feb 25, 16
SBI Nifty Index Fund (G) Rank 3
38.39 75.64 76.01 Sep 08, 16 58.82 Feb 25, 16
SBI Nifty Index Fund - Direct (G) Not Ranked
189.25 77.02 77.20 Sep 08, 16 59.57 Feb 25, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
1.97 55.75 55.90 Sep 08, 16 43.20 Feb 25, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.53 53.09 53.38 Sep 08, 16 41.39 Feb 25, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.31 71.55 71.94 Sep 08, 16 56.41 Feb 25, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.38 70.11 70.69 Sep 08, 16 55.61 Feb 25, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.02 17.13 17.13 Feb 22, 17 13.23 Feb 25, 16
Taurus Nifty Index Fund (G) Not Ranked
0.30 16.50 16.68 Sep 08, 16 12.97 Feb 25, 16
UTI Nifty Index Fund (G) Rank 2
135.14 56.89 57.00 Sep 08, 16 44.06 Feb 25, 16
UTI Nifty Index Fund - Direct (G) Not Ranked
227.40 57.25 57.35 Sep 08, 16 44.30 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Feb 22, 2017 & Index values as on Feb 22, 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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