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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 Jul 31, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
111.01 83.40 87.62 Mar 03, 15 73.95 Aug 08, 14
Birla Sun Life Index Fund (G) Rank 4
65.24 83.73 88.05 Mar 03, 15 74.07 Aug 08, 14
Birla Sun Life Nifty ETF Not Ranked
2.03 88.46 92.26 Mar 03, 15 77.66 Aug 08, 14
Franklin (I) Index - BSE (G) Not Ranked
25.04 74.59 74.64 Aug 19, 14 71.65 Aug 08, 14
Franklin (I) Index - NSE (G) Rank 3
175.15 67.61 70.75 Mar 03, 15 59.72 Aug 08, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 68.15 71.21 Mar 03, 15 59.99 Aug 08, 14
GS CNX 500 Fund (G) Not Ranked
60.29 29.81 30.77 Mar 03, 15 25.62 Aug 08, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.73 30.24 31.14 Mar 03, 15 25.83 Aug 08, 14
GS CPSE ETF Not Ranked
2,376.04 24.64 26.43 Oct 31, 14 23.61 Mar 27, 15
GS Junior BeES Not Ranked
96.59 209.11 209.49 Jul 20, 15 161.50 Aug 08, 14
GS Nifty BeES Rank 1
793.01 862.16 905.40 Jan 29, 15 765.12 Aug 08, 14
HDFC Index - Nifty Plan Rank 2
80.77 75.24 78.66 Mar 03, 15 66.26 Aug 08, 14
HDFC Index - Nifty Plan - Direct Not Ranked
26.94 75.59 78.98 Mar 03, 15 66.47 Aug 08, 14
HDFC Index - Sensex Plan Rank 3
57.52 240.56 251.19 Jan 29, 15 214.95 Aug 08, 14
HDFC Index - Sensex Plan - Direct Not Ranked
27.33 242.15 252.66 Jan 29, 15 216.06 Aug 08, 14
ICICI Pru Index Fund (G) Rank 3
73.06 81.53 85.44 Mar 03, 15 72.05 Aug 08, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
31.60 82.38 86.19 Mar 03, 15 72.52 Aug 08, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.15 18.34 18.38 Jul 20, 15 14.22 Aug 08, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
21.24 18.13 18.17 Jul 17, 15 14.11 Aug 08, 14
ICICI Pru SPIcE Plan Not Ranked
4.57 285.12 297.84 Jan 29, 15 254.52 Aug 08, 14
ICICI Prudential CNX 100 ETF Not Ranked
26.78 89.10 92.01 Mar 03, 15 76.87 Aug 08, 14
ICICI Prudential Nifty ETF Not Ranked
202.09 87.71 91.69 Mar 03, 15 77.17 Aug 08, 14
IDBI Nifty Index Fund (G) Rank 4
71.58 16.08 16.91 Mar 03, 15 14.34 Aug 08, 14
IDBI Nifty Index Fund - Direct (G) Not Ranked
24.49 16.24 17.04 Mar 03, 15 14.41 Aug 08, 14
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.71 16.15 16.18 Jul 20, 15 12.57 Aug 08, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.92 15.96 15.99 Jul 20, 15 12.48 Aug 08, 14
IDFC Nifty Fund - Direct (G) Not Ranked
18.53 17.10 17.93 Mar 03, 15 15.07 Aug 08, 14
IDFC Nifty Fund - Regular Plan (G) Rank 3
17.55 17.08 17.91 Mar 03, 15 15.06 Aug 08, 14
IIFL Div. Opp. Index (G) Not Ranked
0.79 14.09 15.11 Dec 04, 14 13.52 Aug 08, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.04 14.32 15.32 Dec 04, 14 13.68 Aug 08, 14
IIFL Nifty ETF Not Ranked
6.01 891.36 932.62 Mar 03, 15 783.77 Aug 08, 14
Kotak Banking ETF Not Ranked
518.77 189.02 205.52 Jan 27, 15 173.66 May 07, 15
Kotak Nifty ETF Rank 1
98.23 861.94 901.12 Mar 03, 15 765.34 Aug 08, 14
Kotak Sensex ETF Not Ranked
8.57 284.86 297.87 Jan 29, 15 259.47 Aug 08, 14
LIC NOMURA Index - Nifty Plan (G) Rank 5
11.00 47.51 49.83 Mar 03, 15 42.20 Aug 08, 14
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.27 52.92 55.64 Jan 29, 15 47.78 Aug 08, 14
LIC NOMURA Index Nifty- Direct (G) Not Ranked
2.49 48.12 50.36 Mar 03, 15 42.53 Aug 08, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.61 53.58 56.23 Jan 29, 15 48.17 Aug 08, 14
Principal Index Fund (G) Rank 3
7.12 58.83 61.80 Mar 03, 15 52.08 Aug 08, 14
Principal Index Fund - Direct (G) Not Ranked
13.91 59.53 62.41 Mar 03, 15 52.44 Aug 08, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
10.13 15.21 15.22 Jul 20, 15 11.78 Aug 08, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.69 15.11 15.12 Jul 20, 15 11.76 Aug 08, 14
Quantum Index Fund (G) Not Ranked
3.43 902.73 944.76 Mar 03, 15 793.87 Aug 08, 14
R*shares CNX 100 ETF Not Ranked
25.00 87.70 90.92 Mar 03, 15 75.85 Aug 08, 14
R*shares Consumption ETF Not Ranked
14.03 37.42 37.42 Jul 31, 15 30.22 Aug 01, 14
R*Shares Dividend ETF Not Ranked
12.98 21.11 22.39 Dec 04, 14 19.78 Jun 12, 15
R*Shares Nifty ETF Not Ranked
21.10 87.37 91.27 Mar 03, 15 76.60 Aug 08, 14
Reliance Index - Nifty -Direct (G) Not Ranked
14.87 14.40 15.10 Mar 03, 15 12.69 Aug 08, 14
Reliance Index -Sensex -Direct (G) Not Ranked
1.18 13.92 14.60 Jan 29, 15 12.49 Aug 08, 14
Reliance Index Fund - Nifty (G) Rank 2
31.75 14.27 14.99 Mar 03, 15 12.63 Aug 08, 14
Reliance Index Fund - Sensex (G) Not Ranked
3.93 13.80 14.50 Jan 29, 15 12.43 Aug 08, 14
Religare Invesco Nifty ETF Not Ranked
1.52 867.83 909.72 Mar 03, 15 766.59 Aug 08, 14
SBI Nifty Index Fund (G) Rank 4
28.52 72.19 75.88 Mar 03, 15 64.38 Aug 08, 14
SBI Nifty Index Fund - Direct (G) Not Ranked
115.07 72.85 76.41 Mar 03, 15 64.68 Aug 08, 14
SBI Sensex ETF Not Ranked
4.08 292.30 302.76 Jan 29, 15 257.98 Aug 08, 14
SBI-ETF Banking Not Ranked
10.66 188.84 193.33 Jul 16, 15 173.64 May 07, 15
SBI-ETF BSE 100 Not Ranked
1.57 87.33 89.98 Apr 13, 15 81.03 Jun 11, 15
SBI-ETF Nifty Junior Not Ranked
10.80 207.98 208.19 Jul 17, 15 184.63 May 07, 15
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.38 52.81 55.31 Mar 03, 15 46.74 Aug 08, 14
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.20 50.80 53.33 Mar 03, 15 45.19 Aug 08, 14
Tata Index Fund - Sensex - Direct Not Ranked
1.56 68.86 72.25 Jan 29, 15 61.89 Aug 08, 14
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.62 68.12 71.64 Jan 29, 15 61.50 Aug 08, 14
Tata Index Fund Sensex Plan (B) Not Ranked
0.01 23.30 24.24 Jan 29, 15 20.71 Aug 08, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.01 16.19 16.96 Mar 03, 15 14.28 Aug 08, 14
Taurus Nifty Index Fund (G) Not Ranked
0.52 15.94 16.73 Mar 03, 15 14.13 Aug 08, 14
UTI Nifty Index Fund (G) Rank 2
147.55 53.74 56.35 Mar 03, 15 47.41 Aug 08, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
99.55 54.01 56.60 Mar 03, 15 47.56 Aug 08, 14

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 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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