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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 Jun 17, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 10.03 10.51 Jan 24, 18 9.53 Mar 19, 18
ABSL Index Fund (G) Rank 4
41.04 105.75 108.77 Jan 29, 18 93.10 Jun 28, 17
ABSL Index Fund -Direct (G) Rank 4
126.21 106.15 109.05 Jan 29, 18 93.18 Jun 28, 17
ABSL Nifty ETF Rank 4
140.55 116.02 118.65 Jan 29, 18 100.64 Jun 28, 17
ABSL Sensex ETF Not Ranked
11.17 345.56 365.93 Jan 23, 18 310.74 Jun 28, 17
Axis Nifty ETF Not Ranked
7.11 1,093.55 1,118.00 Jan 29, 18 966.98 Jul 07, 17
CPSE Exchange Traded Fund Not Ranked
5,024.17 26.85 31.34 Jan 30, 18 26.00 Jun 30, 17
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 10.03 10.51 Jan 24, 18 9.53 Mar 19, 18
DSP BR Equal Nifty 50 Fund - Regular (G) Not Ranked
77.72 9.99 10.50 Jan 24, 18 9.51 Mar 19, 18
DSP BR Liquid ETF - RP (G) Not Ranked
7.57 1,000.00 1,000.00 Jun 15, 18 1,000.00 Jun 15, 18
Franklin (I) Index - NSE (G) Rank 3
195.41 85.54 87.93 Jan 29, 18 75.14 Jun 28, 17
Franklin (I) Index-NSE -Direct (G) Rank 3
45.53 87.29 89.59 Jan 29, 18 76.36 Jun 28, 17
HDFC Index - Nifty 50 Plan Rank 3
192.45 97.54 99.66 Jan 29, 18 84.68 Jun 28, 17
HDFC Index - Nifty 50 Plan - D Rank 3
129.23 98.44 100.52 Jan 29, 18 85.33 Jun 28, 17
HDFC Index - Sensex Plan Not Ranked
58.98 313.46 317.96 Jan 29, 18 269.27 Jun 28, 17
HDFC Index - Sensex Plan - D Not Ranked
42.74 316.76 321.28 Jan 29, 18 271.80 Jun 28, 17
HDFC Nifty 50 ETF Not Ranked
54.63 1,114.15 1,137.78 Jan 29, 18 964.68 Jun 28, 17
HDFC Sensex ETF Not Ranked
14.79 3,684.99 3,733.29 Jan 29, 18 3,152.52 Jun 28, 17
ICICI Pru Nifty Index Fund (G) Rank 5
168.94 104.10 106.81 Jan 29, 18 91.16 Jun 28, 17
ICICI Pru Nifty Index Fund - D (G) Rank 2
144.15 106.37 108.96 Jan 29, 18 92.77 Jun 28, 17
ICICI Pru Nifty Next 50 Index (G) Rank 5
71.66 25.79 28.01 Jan 09, 18 22.97 Jun 27, 17
ICICI Pru Nifty Next 50 Index - D (G) Rank 2
103.31 26.42 28.65 Jan 09, 18 23.45 Jun 27, 17
ICICI Pru Sensex Index - (G) Rank 5
1.34 11.03 11.19 Jan 29, 18 9.63 Sep 27, 17
ICICI Pru Sensex Index - D (G) Rank 2
1.32 11.05 11.20 Jan 29, 18 9.63 Sep 27, 17
ICICI Pru SPIcE Plan Not Ranked
2.78 373.41 377.44 Jan 29, 18 319.91 Jun 28, 17
ICICI Prudential Nifty 100 ETF Not Ranked
4.64 117.28 120.48 Jan 23, 18 102.50 Jun 28, 17
ICICI Prudential Nifty ETF Rank 2
844.91 111.86 114.31 Jan 29, 18 96.97 Jun 28, 17
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
0.48 86.08 86.09 Jun 13, 18 73.53 Jul 04, 17
IDBI Nifty Index Fund (G) Rank 3
142.22 19.93 20.52 Jan 29, 18 17.64 Jun 28, 17
IDBI Nifty Index Fund - Direct (G) Rank 2
65.42 20.85 21.37 Jan 29, 18 18.22 Jun 28, 17
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.90 23.07 25.10 Jan 09, 18 20.59 Jun 27, 17
IDBI Nifty Junior Index Fund (G) Not Ranked
41.53 21.97 24.03 Jan 09, 18 19.84 Jun 27, 17
IDFC Nifty Fund - Direct (G) Not Ranked
77.88 22.26 22.71 Jan 29, 18 19.30 Jun 28, 17
IDFC Nifty Fund - Regular Plan (G) Rank 3
25.73 22.16 22.62 Jan 29, 18 19.24 Jun 28, 17
Invesco India Nifty ETF Not Ranked
1.83 1,137.86 1,163.29 Jan 29, 18 986.42 Jun 28, 17
Kotak Banking ETF Not Ranked
3,759.34 269.99 280.49 Jan 29, 18 236.26 Jun 27, 17
Kotak Nifty ETF Rank 1
537.13 110.17 1,011.35 Jul 27, 17 98.08 Aug 11, 17
Kotak Sensex ETF Not Ranked
11.80 361.92 367.02 Jan 29, 18 310.45 Jun 28, 17
LIC Index - Nifty Plan (G) Not Ranked
10.59 59.45 61.45 Jan 29, 18 52.46 Jun 28, 17
LIC Index - Sensex Plan (G) Not Ranked
11.78 66.03 67.27 Jan 29, 18 57.36 Jun 28, 17
LIC Index Nifty- Direct (G) Not Ranked
10.49 61.14 63.06 Jan 29, 18 53.66 Jun 28, 17
LIC Index Sensex- Direct (G) Not Ranked
2.56 67.98 69.11 Jan 29, 18 58.73 Jun 28, 17
LIC MF ETF - CNX Nifty 50 Not Ranked
456.99 111.06 113.53 Jan 29, 18 96.29 Jun 28, 17
LIC MF ETF - Nifty 100 Not Ranked
295.95 113.98 117.06 Jan 23, 18 99.17 Jun 28, 17
LIC MF ETF - Sensex Not Ranked
338.74 367.66 372.64 Jan 29, 18 314.55 Jun 28, 17
Principal Nifty 100 Equal Weight (G) Not Ranked
8.16 73.92 77.01 Jan 29, 18 65.67 Jun 28, 17
Principal Nifty 100 Equal Weight - D (G) Not Ranked
10.16 75.88 78.90 Jan 29, 18 67.08 Jun 28, 17
Quantum Nifty ETF (G) Not Ranked
4.30 1,092.16 1,203.85 Jan 29, 18 1,006.35 Mar 23, 18
Reliance ETF Bank BeES Not Ranked
2,450.37 2,686.84 2,790.71 Jan 29, 18 2,350.61 Jun 27, 17
Reliance ETF Consumption Not Ranked
13.81 53.25 53.59 Jun 12, 18 44.73 Jun 28, 17
Reliance ETF Dividend Opportunities Not Ranked
17.75 29.58 30.25 Jan 24, 18 25.38 Jun 27, 17
Reliance ETF Hang Seng BeES Not Ranked
6.60 3,189.57 3,271.87 May 21, 18 2,504.17 Jun 15, 17
Reliance ETF Infra BeES Not Ranked
17.45 326.12 377.77 Jan 09, 18 322.94 Jun 27, 17
Reliance ETF Junior BeES Not Ranked
277.04 298.34 323.33 Jan 09, 18 263.38 Jun 27, 17
Reliance ETF Long Term Gilt Not Ranked
20.58 16.81 17.39 Apr 05, 18 16.52 Feb 22, 18
Reliance ETF Nifty 100 Not Ranked
7.65 114.00 117.51 Jan 23, 18 100.04 Jun 28, 17
Reliance ETF Nifty BeES Rank 2
893.24 1,124.06 1,148.16 Jan 29, 18 973.31 Jun 28, 17
Reliance ETF NV20 Not Ranked
18.15 511.59 526.79 Jan 24, 18 413.34 Jun 28, 17
Reliance ETF PSU Bank BeES Not Ranked
120.26 336.62 450.18 Nov 22, 17 300.58 May 17, 18
Reliance ETF Shariah BeES Not Ranked
2.99 249.78 263.48 Jan 29, 18 220.43 Jun 28, 17
Reliance Index - Nifty -Direct (G) Rank 4
57.77 18.53 18.97 Jan 29, 18 16.12 Jun 28, 17
Reliance Index -Sensex -Direct (G) Not Ranked
1.73 17.97 18.20 Jan 29, 18 15.39 Jun 28, 17
Reliance Index Fund - Nifty (G) Rank 4
79.75 18.05 18.52 Jan 29, 18 15.80 Jun 28, 17
Reliance Index Fund - Sensex (G) Not Ranked
3.29 17.53 17.79 Jan 29, 18 15.11 Jun 28, 17
SBI - ETF BSE 100 Not Ranked
1.50 112.78 116.42 Jan 23, 18 101.13 Jun 28, 17
SBI - ETF Nifty 50 Not Ranked
29,545.65 109.27 112.95 Jan 29, 18 95.76 Jun 28, 17
SBI - ETF Nifty Bank Not Ranked
735.58 266.17 276.56 Jan 29, 18 236.15 Jun 27, 17
SBI - ETF Nifty Next 50 Not Ranked
12.05 295.14 320.16 Jan 09, 18 267.08 Jun 27, 17
SBI - ETF Sensex Rank 5
9,143.16 371.49 382.84 Jan 29, 18 323.40 Jun 28, 17
SBI Nifty Index Fund (G) Rank 2
64.18 92.39 94.67 Jan 29, 18 80.64 Jun 28, 17
SBI Nifty Index Fund - Direct (G) Rank 3
170.18 94.55 96.74 Jan 29, 18 82.21 Jun 28, 17
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.20 68.36 69.89 Jan 29, 18 59.51 Jun 28, 17
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.77 64.79 66.31 Jan 29, 18 56.55 Jun 28, 17
Tata Index Fund - Sensex - Direct Not Ranked
1.57 89.18 90.48 Jan 29, 18 76.72 Jun 28, 17
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.34 87.00 88.34 Jan 29, 18 75.02 Jun 28, 17
Taurus Nifty Index - Direct (G) Not Ranked
0.09 21.13 21.25 Jan 29, 18 18.21 Jun 28, 17
Taurus Nifty Index Fund (G) Not Ranked
7.44 20.22 20.38 Jan 29, 18 17.51 Jun 28, 17
UTI Nifty Index Fund (G) Rank 3
213.74 69.89 71.49 Jan 29, 18 60.68 Jun 28, 17
UTI Nifty Index Fund - Direct (G) Rank 3
530.44 70.41 72.00 Jan 29, 18 61.09 Jun 28, 17

Note : Returns have been calculated based on NAV's as on Jun 17, 2018 & Index values as on Jun 18, 2018

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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