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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 Apr 26, 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 81.04 87.62 Mar 03, 15 65.05 May 07, 14
Birla Sun Life Index Fund (G) Rank 5
239.48 81.41 88.05 Mar 03, 15 65.16 May 07, 14
Birla Sun Life Nifty ETF Not Ranked
2.03 85.42 92.26 Mar 03, 15 67.93 May 07, 14
Franklin (I) Index - BSE (G) Not Ranked
25.04 74.59 74.64 Aug 19, 14 62.62 May 07, 14
Franklin (I) Index - NSE (G) Rank 4
245.07 65.36 70.75 Mar 03, 15 52.22 May 07, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
37.61 65.82 71.21 Mar 03, 15 52.41 May 07, 14
GS CNX 500 Fund (G) Not Ranked
65.89 28.58 30.77 Mar 03, 15 22.01 May 07, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 28.94 31.14 Mar 03, 15 22.16 May 07, 14
GS CPSE ETF Not Ranked
2,413.84 24.34 27.39 Jun 09, 14 19.72 Apr 30, 14
GS Junior BeES Not Ranked
98.32 192.13 205.65 Apr 13, 15 136.24 May 08, 14
GS Nifty BeES Rank 1
764.20 833.58 905.40 Jan 29, 15 666.93 May 07, 14
HDFC Index - Nifty Plan Rank 3
86.36 72.76 78.66 Mar 03, 15 57.74 May 07, 14
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 73.08 78.98 Mar 03, 15 57.90 May 07, 14
HDFC Index - Sensex Plan Rank 3
58.56 232.89 251.19 Jan 29, 15 188.11 May 07, 14
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 234.34 252.66 Jan 29, 15 188.86 May 07, 14
ICICI Pru Index Fund (G) Rank 4
75.97 78.97 85.44 Mar 03, 15 62.70 May 07, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 79.71 86.19 Mar 03, 15 63.04 May 07, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
15.30 16.93 18.11 Apr 13, 15 12.08 May 08, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
45.78 16.76 17.92 Apr 13, 15 12.01 May 08, 14
ICICI Pru SPIcE Plan Not Ranked
3.28 276.06 297.84 Jan 29, 15 245.56 May 07, 14
ICICI Prudential CNX 100 ETF Not Ranked
27.18 85.55 92.01 Mar 03, 15 66.78 May 07, 14
ICICI Prudential Nifty ETF Not Ranked
89.18 84.80 91.69 Mar 03, 15 67.33 May 07, 14
IDBI Nifty Index Fund (G) Rank 3
75.47 15.59 16.91 Mar 03, 15 12.54 May 07, 14
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 15.72 17.04 Mar 03, 15 12.59 May 07, 14
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 14.87 15.91 Apr 13, 15 10.63 May 08, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 14.70 15.74 Apr 13, 15 10.56 May 08, 14
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 16.55 17.93 Mar 03, 15 13.14 May 07, 14
IDFC Nifty Fund - Regular Plan (G) Not Ranked
16.26 16.53 17.91 Mar 03, 15 13.13 May 07, 14
IIFL Div. Opp. Index (G) Not Ranked
17.49 14.09 15.11 Dec 04, 14 11.51 May 08, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.93 14.32 15.32 Dec 04, 14 11.61 May 08, 14
IIFL Nifty ETF Not Ranked
6.69 862.08 932.62 Mar 03, 15 682.76 May 07, 14
Kotak Banking ETF Not Ranked
274.59 179.92 205.52 Jan 27, 15 178.26 Mar 26, 15
Kotak Nifty ETF Rank 2
77.09 832.77 901.12 Mar 03, 15 666.99 May 07, 14
Kotak Sensex ETF Not Ranked
8.10 275.77 297.87 Jan 29, 15 226.61 May 07, 14
LIC NOMURA Index - Nifty Plan (G) Not Ranked
12.09 45.98 49.83 Mar 03, 15 36.90 May 07, 14
LIC NOMURA Index - Sensex Plan (G) Not Ranked
9.87 51.42 55.64 Jan 29, 15 41.93 May 07, 14
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 46.51 50.36 Mar 03, 15 37.15 May 07, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 52.01 56.23 Jan 29, 15 42.22 May 07, 14
Principal Index Fund (G) Not Ranked
7.61 57.01 61.80 Mar 03, 15 45.69 May 07, 14
Principal Index Fund - Direct (G) Not Ranked
7.18 57.61 62.41 Mar 03, 15 45.95 May 07, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 13.98 15.08 Apr 13, 15 10.21 May 13, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 13.91 15.01 Apr 13, 15 10.21 May 13, 14
Quantum Index Fund (G) Not Ranked
3.37 872.96 944.76 Mar 03, 15 691.61 May 07, 14
R*shares CNX 100 ETF Not Ranked
36.82 84.30 90.92 Mar 03, 15 65.85 May 07, 14
R*shares Consumption ETF Not Ranked
14.09 34.15 36.35 Apr 13, 15 25.85 May 08, 14
R*Shares Dividend ETF Not Ranked
13.60 20.72 22.39 Dec 04, 14 16.95 May 08, 14
R*Shares Nifty ETF Rank 2
24.28 84.40 91.27 Mar 03, 15 66.77 May 07, 14
Reliance Index - Nifty -Direct (G) Not Ranked
13.34 13.95 15.10 Mar 03, 15 11.06 May 07, 14
Reliance Index -Sensex -Direct (G) Not Ranked
4.20 13.53 14.60 Jan 29, 15 11.05 May 07, 14
Reliance Index Fund - Nifty (G) Rank 3
159.10 13.84 14.99 Mar 03, 15 11.02 May 07, 14
Reliance Index Fund - Sensex (G) Not Ranked
16.67 13.42 14.50 Jan 29, 15 11.01 May 07, 14
Religare Invesco Nifty ETF Not Ranked
1.58 840.03 909.72 Mar 03, 15 668.77 May 07, 14
SBI Magnum Index Fund (G) Rank 3
55.74 70.12 75.88 Mar 03, 15 56.35 May 07, 14
SBI Magnum Index Fund - Direct (G) Not Ranked
68.64 70.68 76.41 Mar 03, 15 56.60 May 07, 14
SBI Sensex ETF Not Ranked
4.21 283.01 302.76 Jan 29, 15 225.44 May 07, 14
SBI-ETF Banking Not Ranked
1.45 179.85 188.57 Apr 09, 15 178.19 Mar 26, 15
SBI-ETF BSE 100 Not Ranked
1.53 84.61 89.98 Apr 13, 15 84.52 Mar 27, 15
SBI-ETF Nifty Junior Not Ranked
1.44 190.85 204.20 Apr 13, 15 190.38 Mar 27, 15
Tata Index Fund - Nifty - Direct Not Ranked
1.16 51.05 55.31 Mar 03, 15 40.83 May 07, 14
Tata Index Fund - Sensex - Direct Not Ranked
1.65 66.73 72.25 Jan 29, 15 54.20 May 07, 14
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 49.20 53.33 Mar 03, 15 39.52 May 07, 14
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 66.11 71.64 Jan 29, 15 53.91 May 07, 14
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 23.30 24.24 Jan 29, 15 18.11 May 07, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.02 15.68 16.96 Mar 03, 15 12.48 May 07, 14
Taurus Nifty Index Fund (G) Not Ranked
0.55 15.46 16.73 Mar 03, 15 12.38 May 07, 14
UTI Nifty Index Fund (G) Rank 3
279.25 52.08 56.35 Mar 03, 15 41.40 May 07, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
112.38 52.31 56.60 Mar 03, 15 41.52 May 07, 14

Note : Returns have been calculated based on NAV's as on Apr 26, 2015 & Index values as on Apr 27, 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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