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Performance Tracker

Index

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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 20, 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 9.95 10.51 Jan 24, 18 9.53 Mar 19, 18
ABSL Index Fund (G) Rank 4
41.04 103.19 108.77 Jan 29, 18 89.06 Apr 18, 17
ABSL Index Fund -Direct (G) Rank 5
126.21 103.53 109.05 Jan 29, 18 89.18 Apr 18, 17
ABSL Nifty ETF Rank 4
140.55 113.00 118.65 Jan 29, 18 96.23 Apr 19, 17
ABSL Sensex ETF Not Ranked
11.17 339.72 365.93 Jan 23, 18 294.38 Apr 18, 17
Axis Nifty ETF Not Ranked
7.11 1,064.28 1,118.00 Jan 29, 18 966.98 Jul 07, 17
CPSE Exchange Traded Fund Not Ranked
5,024.17 28.08 31.34 Jan 30, 18 26.00 Jun 30, 17
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 9.95 10.51 Jan 24, 18 9.53 Mar 19, 18
DSP BR Equal Nifty 50 Fund - Regular (G) Not Ranked
77.72 9.93 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 Apr 18, 18 1,000.00 Apr 18, 18
Franklin (I) Index - NSE (G) Rank 3
195.41 83.39 87.93 Jan 29, 18 72.03 Apr 19, 17
Franklin (I) Index-NSE -Direct (G) Rank 3
45.53 85.03 89.59 Jan 29, 18 73.14 Apr 19, 17
HDFC Index - Nifty Plan Rank 3
192.45 94.97 99.66 Jan 29, 18 81.02 Apr 19, 17
HDFC Index - Nifty Plan - Direct Rank 3
129.23 95.82 100.52 Jan 29, 18 81.62 Apr 19, 17
HDFC Index - Sensex Plan Rank 3
58.98 301.96 317.96 Jan 29, 18 255.24 Apr 18, 17
HDFC Index - Sensex Plan - Direct Rank 3
42.74 305.06 321.28 Jan 29, 18 257.56 Apr 18, 17
HDFC Nifty ETF Not Ranked
54.63 1,084.15 1,137.78 Jan 29, 18 922.51 Apr 19, 17
HDFC Sensex ETF Not Ranked
14.79 3,547.40 3,733.29 Jan 29, 18 2,985.48 Apr 18, 17
ICICI Pru Index Fund (G) Rank 3
168.94 101.45 106.81 Jan 29, 18 87.34 Apr 19, 17
ICICI Pru Index Fund - Direct (G) Rank 4
144.15 103.59 108.96 Jan 29, 18 88.80 Apr 19, 17
ICICI Pru NN50IF (G) Not Ranked
71.66 26.71 28.01 Jan 09, 18 22.26 May 24, 17
ICICI Pru NN50IF - Direct (G) Not Ranked
103.31 27.35 28.65 Jan 09, 18 22.71 May 24, 17
ICICI Pru SPIcE Plan Not Ranked
2.78 359.72 377.44 Jan 29, 18 303.11 Apr 18, 17
ICICI Prudential CNX 100 iWIN ETF Not Ranked
4.64 115.22 120.48 Jan 23, 18 98.49 Apr 18, 17
ICICI Prudential Nifty iWIN ETF Rank 2
844.91 108.85 114.31 Jan 29, 18 92.70 Apr 19, 17
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
0.48 85.07 84.99 Jan 29, 18 73.53 Jul 04, 17
ICICI Prudential SIF - (G) Not Ranked
1.34 10.63 11.19 Jan 29, 18 9.63 Sep 27, 17
ICICI Prudential SIF - Dir. (G) Not Ranked
1.32 10.65 11.20 Jan 29, 18 9.63 Sep 27, 17
IDBI Nifty Index Fund (G) Rank 3
142.22 19.45 20.52 Jan 29, 18 16.92 Apr 19, 17
IDBI Nifty Index Fund - Direct (G) Rank 3
65.42 20.31 21.37 Jan 29, 18 17.44 Apr 19, 17
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.90 23.85 25.10 Jan 09, 18 19.95 May 24, 17
IDBI Nifty Junior Index Fund (G) Not Ranked
41.53 22.76 24.03 Jan 09, 18 19.25 May 24, 17
IDFC Nifty Fund - Direct (G) Not Ranked
77.88 21.66 22.71 Jan 29, 18 18.47 Apr 19, 17
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.73 21.56 22.62 Jan 29, 18 18.41 Apr 19, 17
Invesco India Nifty ETF Not Ranked
1.83 1,107.36 1,163.29 Jan 29, 18 942.60 Apr 19, 17
Kotak Banking ETF Not Ranked
3,759.34 254.34 280.49 Jan 29, 18 218.08 Apr 20, 17
Kotak Nifty ETF Rank 1
537.13 107.22 1,011.35 Jul 27, 17 98.08 Aug 11, 17
Kotak Sensex ETF Not Ranked
11.80 348.51 367.02 Jan 29, 18 294.11 Apr 18, 17
LIC Index - Nifty Plan (G) Not Ranked
10.59 57.98 61.45 Jan 29, 18 50.26 Apr 19, 17
LIC Index - Sensex Plan (G) Not Ranked
11.78 63.65 67.27 Jan 29, 18 54.52 Apr 18, 17
LIC Index Nifty- Direct (G) Not Ranked
10.49 59.57 63.06 Jan 29, 18 51.35 Apr 19, 17
LIC Index Sensex- Direct (G) Not Ranked
2.56 65.47 69.11 Jan 29, 18 55.76 Apr 18, 17
LIC MF ETF - CNX Nifty 50 Not Ranked
456.99 108.07 113.53 Jan 29, 18 92.06 Apr 19, 17
LIC MF ETF - Nifty 100 Not Ranked
295.95 111.92 117.06 Jan 23, 18 95.19 Apr 18, 17
LIC MF ETF - Sensex Not Ranked
338.74 353.93 372.64 Jan 29, 18 297.92 Apr 18, 17
Principal Index Fund (G) Not Ranked
8.16 73.12 77.01 Jan 29, 18 62.85 Apr 19, 17
Principal Index Fund - Direct (G) Not Ranked
10.16 75.00 78.90 Jan 29, 18 64.14 Apr 19, 17
Quantum Nifty ETF (G) Not Ranked
4.30 1,062.89 1,203.85 Jan 29, 18 976.71 Apr 19, 17
Reliance ETF Bank BeES Not Ranked
2,450.37 2,530.66 2,790.71 Jan 29, 18 2,170.62 Apr 20, 17
Reliance ETF Consumption Not Ranked
13.81 52.15 53.50 Jan 09, 18 41.04 Apr 18, 17
Reliance ETF Dividend Opportunities Not Ranked
17.75 29.75 30.25 Jan 24, 18 24.91 Apr 18, 17
Reliance ETF Hang Seng BeES Not Ranked
6.60 3,085.49 3,227.51 Jan 23, 18 2,330.15 Apr 19, 17
Reliance ETF Infra BeES Not Ranked
17.45 353.43 377.77 Jan 09, 18 318.90 May 24, 17
Reliance ETF Junior BeES Not Ranked
277.04 308.52 323.33 Jan 09, 18 255.16 May 24, 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
7.65 112.10 117.51 Jan 23, 18 96.17 Apr 18, 17
Reliance ETF Nifty BeES Rank 2
893.24 1,093.71 1,148.16 Jan 29, 18 930.32 Apr 19, 17
Reliance ETF NV20 Not Ranked
18.15 489.56 526.79 Jan 24, 18 400.90 Apr 21, 17
Reliance ETF PSU Bank BeES Not Ranked
120.26 310.94 450.18 Nov 22, 17 311.70 Mar 22, 18
Reliance ETF Shariah BeES Not Ranked
2.99 248.70 263.48 Jan 29, 18 214.18 Apr 19, 17
Reliance Index - Nifty -Direct (G) Rank 3
57.77 18.04 18.97 Jan 29, 18 15.42 Apr 19, 17
Reliance Index -Sensex -Direct (G) Not Ranked
1.73 17.31 18.20 Jan 29, 18 14.60 Apr 18, 17
Reliance Index Fund - Nifty (G) Rank 4
79.75 17.59 18.52 Jan 29, 18 15.13 Apr 19, 17
Reliance Index Fund - Sensex (G) Not Ranked
3.29 16.91 17.79 Jan 29, 18 14.35 Apr 18, 17
SBI - ETF BSE 100 Not Ranked
1.50 111.07 116.42 Jan 23, 18 97.00 Apr 18, 17
SBI - ETF Nifty 50 Not Ranked
29,545.65 106.31 112.95 Jan 29, 18 91.52 Apr 19, 17
SBI - ETF Nifty Bank Not Ranked
735.58 250.74 276.56 Jan 29, 18 218.09 Apr 20, 17
SBI - ETF Nifty Next 50 Not Ranked
12.05 305.26 320.16 Jan 09, 18 258.48 May 24, 17
SBI - ETF Sensex Rank 4
9,143.16 357.62 382.84 Jan 29, 18 306.28 Apr 18, 17
SBI Nifty Index Fund (G) Rank 3
64.18 90.01 94.67 Jan 29, 18 77.19 Apr 19, 17
SBI Nifty Index Fund - Direct (G) Rank 3
170.18 92.05 96.74 Jan 29, 18 78.64 Apr 19, 17
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.20 66.52 69.89 Jan 29, 18 56.90 Apr 19, 17
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.77 63.08 66.31 Jan 29, 18 54.14 Apr 19, 17
Tata Index Fund - Sensex - Direct Not Ranked
1.57 85.88 90.48 Jan 29, 18 72.70 Apr 18, 17
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.34 83.81 88.34 Jan 29, 18 71.18 Apr 18, 17
Taurus Nifty Index - Direct (G) Not Ranked
0.09 20.58 21.25 Jan 29, 18 17.47 Apr 19, 17
Taurus Nifty Index Fund (G) Not Ranked
7.44 19.72 20.38 Jan 29, 18 16.82 Apr 19, 17
UTI Nifty Index Fund (G) Rank 2
213.74 68.04 71.49 Jan 29, 18 58.01 Apr 19, 17
UTI Nifty Index Fund - Direct (G) Rank 2
530.44 68.54 72.00 Jan 29, 18 58.39 Apr 19, 17

Note : Returns have been calculated based on NAV's as on Apr 20, 2018 & Index values as on Apr 20, 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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