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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 21, 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 82.10 87.62 Mar 03, 15 70.70 May 30, 14
Birla Sun Life Index Fund (G) Rank 4
239.48 82.46 88.05 Mar 03, 15 70.83 May 30, 14
Birla Sun Life Nifty ETF Not Ranked
2.03 86.59 92.26 Mar 03, 15 73.42 May 30, 14
Franklin (I) Index - BSE (G) Not Ranked
25.04 74.59 74.64 Aug 19, 14 67.83 May 29, 14
Franklin (I) Index - NSE (G) Rank 3
186.50 66.22 70.75 Mar 03, 15 56.71 May 30, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 66.71 71.21 Mar 03, 15 56.92 May 30, 14
GS CNX 500 Fund (G) Not Ranked
65.89 29.03 30.77 Mar 03, 15 24.35 May 21, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 29.41 31.14 Mar 03, 15 24.51 May 21, 14
GS CPSE ETF Not Ranked
2,413.84 24.66 27.39 Jun 09, 14 23.61 Mar 27, 15
GS Junior BeES Not Ranked
98.32 199.28 205.65 Apr 13, 15 155.23 May 29, 14
GS Nifty BeES Rank 1
764.20 845.43 905.40 Jan 29, 15 725.74 May 30, 14
HDFC Index - Nifty Plan Rank 2
86.36 73.75 78.66 Mar 03, 15 62.78 May 30, 14
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 74.07 78.98 Mar 03, 15 62.96 May 30, 14
HDFC Index - Sensex Plan Rank 3
58.56 236.16 251.19 Jan 29, 15 204.02 May 30, 14
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 237.66 252.66 Jan 29, 15 205.02 May 30, 14
ICICI Pru Index Fund (G) Rank 3
75.97 80.00 85.44 Mar 03, 15 68.36 May 30, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 80.78 86.19 Mar 03, 15 68.75 May 30, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 17.56 18.11 Apr 13, 15 13.64 May 29, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 17.37 17.92 Apr 13, 15 13.55 May 29, 14
ICICI Pru SPIcE Plan Not Ranked
3.28 279.82 297.84 Jan 29, 15 254.52 Aug 08, 14
ICICI Prudential CNX 100 ETF Not Ranked
27.18 87.04 92.01 Mar 03, 15 73.09 May 30, 14
ICICI Prudential Nifty ETF Not Ranked
89.18 85.99 91.69 Mar 03, 15 73.21 May 30, 14
IDBI Nifty Index Fund (G) Rank 4
75.47 15.79 16.91 Mar 03, 15 13.64 May 30, 14
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 15.93 17.04 Mar 03, 15 13.69 May 30, 14
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 15.41 15.91 Apr 13, 15 12.09 May 29, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 15.24 15.74 Apr 13, 15 12.01 May 29, 14
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 16.78 17.93 Mar 03, 15 14.30 May 30, 14
IDFC Nifty Fund - Regular Plan (G) Rank 3
16.26 16.75 17.91 Mar 03, 15 14.29 May 30, 14
IIFL Div. Opp. Index (G) Not Ranked
17.49 14.09 15.11 Dec 04, 14 13.30 May 29, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.93 14.32 15.32 Dec 04, 14 13.43 May 29, 14
IIFL Nifty ETF Not Ranked
6.69 874.28 932.62 Mar 03, 15 742.99 May 30, 14
Kotak Banking ETF Not Ranked
274.59 185.07 205.52 Jan 27, 15 173.66 May 07, 15
Kotak Nifty ETF Rank 1
77.09 844.73 901.12 Mar 03, 15 725.83 May 30, 14
Kotak Sensex ETF Not Ranked
8.10 279.66 297.87 Jan 29, 15 246.23 May 30, 14
LIC NOMURA Index - Nifty Plan (G) Rank 5
12.09 46.62 49.83 Mar 03, 15 40.06 May 30, 14
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.87 52.09 55.64 Jan 29, 15 45.46 May 30, 14
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 47.18 50.36 Mar 03, 15 40.34 May 30, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 52.70 56.23 Jan 29, 15 45.79 May 30, 14
Principal Index Fund (G) Rank 3
7.61 57.77 61.80 Mar 03, 15 49.68 May 30, 14
Principal Index Fund - Direct (G) Not Ranked
7.18 58.40 62.41 Mar 03, 15 49.97 May 30, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 14.41 15.08 Apr 13, 15 11.12 May 21, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 14.33 15.01 Apr 13, 15 11.12 May 21, 14
Quantum Index Fund (G) Not Ranked
3.37 885.16 944.76 Mar 03, 15 752.46 May 30, 14
R*shares CNX 100 ETF Not Ranked
36.82 85.70 90.92 Mar 03, 15 72.07 May 30, 14
R*shares Consumption ETF Not Ranked
14.09 34.69 36.35 Apr 13, 15 27.69 May 29, 14
R*Shares Dividend ETF Not Ranked
13.60 20.50 22.39 Dec 04, 14 19.62 May 29, 14
R*Shares Nifty ETF Not Ranked
24.28 85.62 91.27 Mar 03, 15 72.62 May 30, 14
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 14.15 15.10 Mar 03, 15 12.04 May 30, 14
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 13.70 14.60 Jan 29, 15 11.97 May 30, 14
Reliance Index Fund - Nifty (G) Rank 2
32.76 14.03 14.99 Mar 03, 15 12.00 May 30, 14
Reliance Index Fund - Sensex (G) Not Ranked
3.53 13.59 14.50 Jan 29, 15 11.91 May 30, 14
Religare Invesco Nifty ETF Not Ranked
1.58 851.77 909.72 Mar 03, 15 727.56 May 30, 14
SBI Nifty Index Fund (G) Rank 4
29.90 70.93 75.88 Mar 03, 15 61.20 May 30, 14
SBI Nifty Index Fund - Direct (G) Not Ranked
34.32 71.50 76.41 Mar 03, 15 61.49 May 30, 14
SBI Sensex ETF Not Ranked
4.21 286.88 302.76 Jan 29, 15 244.73 May 30, 14
SBI-ETF Banking Not Ranked
1.45 184.99 188.57 Apr 09, 15 173.64 May 07, 15
SBI-ETF BSE 100 Not Ranked
1.53 85.70 89.98 Apr 13, 15 81.96 May 07, 15
SBI-ETF Nifty Junior Not Ranked
1.44 197.97 204.20 Apr 13, 15 184.63 May 07, 15
Tata Index Fund - Nifty - Direct Not Ranked
1.16 51.75 55.31 Mar 03, 15 44.41 May 30, 14
Tata Index Fund - Sensex - Direct Not Ranked
1.65 67.62 72.25 Jan 29, 15 58.82 May 30, 14
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 49.85 53.33 Mar 03, 15 42.97 May 30, 14
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 66.97 71.64 Jan 29, 15 58.50 May 30, 14
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 23.30 24.24 Jan 29, 15 19.66 May 30, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.02 15.90 16.96 Mar 03, 15 13.56 May 30, 14
Taurus Nifty Index Fund (G) Not Ranked
0.55 15.66 16.73 Mar 03, 15 13.45 May 30, 14
UTI Nifty Index Fund (G) Rank 2
156.21 52.77 56.35 Mar 03, 15 45.04 May 30, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 53.02 56.60 Mar 03, 15 45.17 May 30, 14

Note : Returns have been calculated based on NAV's as on May 21, 2015 & Index values as on May 21, 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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