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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 Mar 24, 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) Rank 5
108.95 89.25 89.70 Mar 16, 17 74.02 Apr 07, 16
Birla Sun Life Index Fund (G) Rank 5
35.11 89.15 89.60 Mar 16, 17 74.15 Apr 07, 16
Birla Sun Life Nifty ETF Rank 5
172.81 96.27 96.74 Mar 16, 17 78.96 Apr 07, 16
Birla Sun Life Sensex ETF Not Ranked
0.00 295.33 297.00 Mar 16, 17 258.47 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 28.29 28.46 Feb 22, 17 19.10 Apr 05, 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 72.19 72.55 Mar 16, 17 59.74 Apr 07, 16
Franklin (I) Index-NSE -Direct (G) Rank 3
35.21 73.28 73.64 Mar 16, 17 60.39 Apr 07, 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 81.12 81.53 Mar 16, 17 66.73 Apr 07, 16
HDFC Index - Nifty Plan - Direct Rank 3
85.62 81.71 82.11 Mar 16, 17 67.11 Apr 07, 16
HDFC Index - Sensex Plan Rank 3
53.47 256.18 257.61 Mar 16, 17 212.62 Apr 08, 16
HDFC Index - Sensex Plan - Direct Rank 3
37.66 258.48 259.93 Mar 16, 17 214.23 Apr 08, 16
HDFC Nifty ETF Not Ranked
48.64 923.24 927.69 Mar 16, 17 755.59 Apr 07, 16
HDFC Sensex ETF Not Ranked
15.52 2,995.85 3,012.65 Mar 16, 17 2,482.32 Apr 08, 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
123.43 87.48 87.92 Mar 16, 17 72.27 Apr 07, 16
ICICI Pru Index Fund - Direct (G) Rank 4
103.15 88.91 89.36 Mar 16, 17 73.23 Apr 07, 16
ICICI Pru NN50IF (G) Not Ranked
27.86 21.84 21.93 Mar 16, 17 16.12 Mar 28, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
14.98 22.27 22.35 Mar 16, 17 16.37 Mar 28, 16
ICICI Pru SPIcE Plan Not Ranked
27.00 304.12 305.74 Mar 16, 17 252.58 Apr 08, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
28.25 98.00 98.43 Mar 16, 17 79.46 Apr 07, 16
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 92.78 93.23 Mar 16, 17 77.54 May 04, 16
IDBI Nifty Index Fund (G) Rank 2
113.20 16.95 17.04 Mar 16, 17 14.13 Apr 07, 16
IDBI Nifty Index Fund - Direct (G) Rank 2
60.66 17.46 17.55 Mar 16, 17 14.38 Apr 07, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.87 19.61 19.69 Mar 16, 17 14.37 Mar 29, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
29.53 18.95 19.03 Mar 16, 17 14.08 Mar 29, 16
IDFC Nifty Fund - Direct (G) Rank 3
43.67 18.48 18.57 Mar 16, 17 15.19 Apr 07, 16
IDFC Nifty Fund - Regular Plan (G) Rank 3
24.55 18.42 18.51 Mar 16, 17 15.16 Apr 07, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Invesco India Nifty ETF Not Ranked
1.47 942.74 947.29 Mar 16, 17 771.79 Apr 07, 16
Kotak Banking ETF Not Ranked
1,903.93 214.38 215.68 Mar 16, 17 156.52 Apr 07, 16
Kotak Nifty ETF Rank 1
442.90 913.34 917.77 Mar 16, 17 766.76 Apr 07, 16
Kotak Sensex ETF Not Ranked
10.85 295.17 298.62 Mar 06, 17 251.26 Apr 08, 16
LIC Index - Nifty Plan (G) Not Ranked
10.88 50.31 50.57 Mar 16, 17 41.89 Apr 07, 16
LIC Index - Sensex Plan (G) Not Ranked
12.47 54.76 55.09 Mar 16, 17 46.09 Apr 08, 16
LIC Index Nifty- Direct (G) Not Ranked
6.58 51.40 51.66 Mar 16, 17 42.59 Apr 07, 16
LIC Index Sensex- Direct (G) Not Ranked
2.56 56.00 56.33 Mar 16, 17 46.90 Apr 08, 16
LIC MF ETF - CNX Nifty 50 Not Ranked
345.57 92.11 92.55 Mar 16, 17 75.40 Apr 07, 16
LIC MF ETF - Nifty 100 Not Ranked
229.78 94.72 95.16 Mar 16, 17 76.36 Apr 07, 16
LIC MF ETF - Sensex Not Ranked
263.94 298.97 300.64 Mar 16, 17 247.74 Apr 08, 16
Principal Index Fund (G) Not Ranked
6.49 62.93 63.24 Mar 16, 17 52.02 Apr 07, 16
Principal Index Fund - Direct (G) Not Ranked
7.55 64.20 64.52 Mar 16, 17 52.82 Apr 07, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
1.21 18.84 18.87 Mar 20, 17 13.84 Mar 29, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.59 18.57 18.60 Mar 20, 17 13.70 Mar 29, 16
Quantum Index Fund (G) Not Ranked
3.85 977.50 982.30 Mar 16, 17 801.30 Apr 07, 16
R* Shares LTG ETF Not Ranked
20.39 16.62 17.17 Nov 24, 16 15.43 Jul 07, 16
R*shares CNX 100 ETF Not Ranked
6.88 95.72 96.18 Mar 16, 17 77.82 Apr 07, 16
R*shares Consumption ETF Not Ranked
15.33 41.18 41.87 Sep 08, 16 34.32 Apr 07, 16
R*Shares Dividend ETF Not Ranked
14.05 25.06 25.07 Mar 21, 17 18.80 Mar 29, 16
R*Shares Hang Seng BeES Not Ranked
5.97 2,415.38 2,453.47 Feb 22, 17 1,959.95 May 13, 16
R*Shares Infra BeES Not Ranked
16.72 309.22 315.19 Mar 16, 17 251.31 Apr 07, 16
R*Shares Junior BeES Not Ranked
107.10 250.89 251.87 Mar 16, 17 185.34 Mar 29, 16
R*Shares Nifty BeES Rank 1
992.21 930.79 935.38 Mar 16, 17 764.96 Apr 07, 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
13.96 406.44 411.24 Mar 16, 17 345.27 May 23, 16
R*Shares PSU Bank BeES Not Ranked
31.75 372.74 383.02 Feb 07, 17 236.61 May 23, 16
R*Shares Shariah BeES Not Ranked
1.95 211.95 214.76 Mar 16, 17 177.14 May 23, 16
Reliance Index - Nifty -Direct (G) Rank 4
31.34 15.43 15.50 Mar 16, 17 12.76 Apr 07, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.38 14.65 14.73 Mar 16, 17 12.22 Apr 08, 16
Reliance Index Fund - Nifty (G) Rank 4
61.04 15.15 15.22 Mar 16, 17 12.59 Apr 07, 16
Reliance Index Fund - Sensex (G) Not Ranked
3.43 14.41 14.49 Mar 16, 17 12.09 Apr 08, 16
SBI - ETF BSE 100 Not Ranked
1.19 96.72 97.10 Mar 16, 17 77.77 Apr 07, 16
SBI - ETF Nifty 50 Not Ranked
10,036.02 91.55 93.26 Mar 16, 17 75.92 Apr 07, 16
SBI - ETF Nifty Bank Not Ranked
376.93 214.38 215.68 Mar 16, 17 156.51 Apr 07, 16
SBI - ETF Nifty Next 50 Not Ranked
1.95 253.69 254.62 Mar 16, 17 185.65 Mar 29, 16
SBI - ETF Sensex Rank 4
2,957.61 307.34 313.37 Mar 16, 17 258.11 Apr 08, 16
SBI Nifty Index Fund (G) Rank 3
38.39 77.26 77.65 Mar 16, 17 63.75 Apr 07, 16
SBI Nifty Index Fund - Direct (G) Rank 3
189.25 78.69 79.08 Mar 16, 17 64.61 Apr 07, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
1.97 56.94 57.23 Mar 16, 17 46.84 Apr 07, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.53 54.20 54.48 Mar 16, 17 44.85 Apr 07, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.31 72.97 73.39 Mar 16, 17 60.74 Apr 08, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.38 71.47 71.89 Mar 16, 17 59.83 Apr 08, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.02 17.49 17.57 Mar 16, 17 14.32 Apr 07, 16
Taurus Nifty Index Fund (G) Not Ranked
0.30 16.85 16.93 Mar 16, 17 14.03 Apr 07, 16
UTI Nifty Index Fund (G) Rank 2
135.14 58.10 58.38 Mar 16, 17 47.74 Apr 07, 16
UTI Nifty Index Fund - Direct (G) Rank 2
227.40 58.47 58.76 Mar 16, 17 48.01 Apr 07, 16

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