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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 31, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
373.93 82.89 87.62 Mar 03, 15 65.05 May 07, 14
Birla Sun Life Index Fund (G) Rank 5
289.01 83.28 88.05 Mar 03, 15 65.16 May 07, 14
Birla Sun Life Nifty ETF Not Ranked
1.57 87.30 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
181.82 66.84 70.75 Mar 03, 15 52.22 May 07, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
23.11 67.30 71.21 Mar 03, 15 52.41 May 07, 14
GS CNX 500 Fund (G) Not Ranked
64.59 29.23 30.77 Mar 03, 15 22.01 Mar 31, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.28 29.59 31.14 Mar 03, 15 22.14 Mar 31, 14
GS CPSE ETF Not Ranked
2,533.29 24.29 27.39 Jun 09, 14 19.46 Apr 16, 14
GS Junior BeES Not Ranked
98.88 195.08 201.67 Mar 03, 15 134.83 Apr 01, 14
GS Nifty BeES Rank 1
648.71 852.49 905.40 Jan 29, 15 666.93 May 07, 14
HDFC Index - Nifty Plan Rank 3
83.96 74.33 78.66 Mar 03, 15 57.74 May 07, 14
HDFC Index - Nifty Plan - Direct Not Ranked
8.46 74.64 78.98 Mar 03, 15 57.90 May 07, 14
HDFC Index - Sensex Plan Rank 3
55.53 237.20 251.19 Jan 29, 15 187.82 Apr 16, 14
HDFC Index - Sensex Plan - Direct Not Ranked
19.55 238.66 252.66 Jan 29, 15 188.53 Apr 16, 14
ICICI Pru Index Fund (G) Rank 4
73.22 80.78 85.44 Mar 03, 15 62.70 May 07, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
11.47 81.52 86.19 Mar 03, 15 63.04 May 07, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.92 17.15 17.80 Mar 03, 15 11.94 Apr 01, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
22.34 16.98 17.62 Mar 03, 15 11.87 Apr 01, 14
ICICI Pru SPIcE Plan Not Ranked
1.78 281.47 297.84 Jan 29, 15 245.17 Apr 16, 14
ICICI Prudential Nifty ETF Not Ranked
6.22 86.72 91.69 Mar 03, 15 67.33 May 07, 14
IDBI Nifty Index Fund (G) Rank 3
75.26 15.96 16.91 Mar 03, 15 12.54 May 07, 14
IDBI Nifty Index Fund - Direct (G) Not Ranked
9.62 16.09 17.04 Mar 03, 15 12.59 May 07, 14
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.12 15.09 15.63 Mar 03, 15 10.53 Apr 01, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.82 14.93 15.47 Mar 03, 15 10.46 Apr 01, 14
IDFC Nifty Fund - Direct (G) Not Ranked
6.34 16.94 17.93 Mar 03, 15 13.14 May 07, 14
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.21 16.92 17.91 Mar 03, 15 13.13 May 07, 14
IIFL Div. Opp. Index (G) Not Ranked
18.85 13.80 15.11 Dec 04, 14 11.51 May 08, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.95 14.02 15.32 Dec 04, 14 11.61 May 08, 14
IIFL Nifty ETF Not Ranked
7.43 881.53 932.62 Mar 03, 15 682.76 May 07, 14
Kotak Banking ETF Not Ranked
4.35 183.55 205.52 Jan 27, 15 178.26 Mar 26, 15
Kotak Nifty ETF Rank 2
50.06 851.62 901.12 Mar 03, 15 666.99 May 07, 14
Kotak Sensex ETF Not Ranked
7.69 281.27 297.87 Jan 29, 15 226.20 Apr 16, 14
LIC NOMURA Index - Nifty Plan (G) Not Ranked
13.44 47.04 49.83 Mar 03, 15 36.90 May 07, 14
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.58 52.43 55.64 Jan 29, 15 41.88 Apr 16, 14
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.87 47.56 50.36 Mar 03, 15 37.15 May 07, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.15 53.02 56.23 Jan 29, 15 42.15 Apr 16, 14
Principal Index Fund (G) Not Ranked
7.33 58.35 61.80 Mar 03, 15 45.69 May 07, 14
Principal Index Fund - Direct (G) Not Ranked
6.76 58.94 62.41 Mar 03, 15 45.95 May 07, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
9.75 14.36 14.84 Mar 03, 15 10.21 May 13, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.23 14.29 14.77 Mar 03, 15 10.21 May 13, 14
Quantum Index Fund (G) Not Ranked
3.20 892.78 944.76 Mar 03, 15 691.61 May 07, 14
R*shares CNX 100 ETF Not Ranked
7.45 86.16 90.92 Mar 03, 15 65.85 May 07, 14
R*shares Consumption ETF Not Ranked
13.58 34.43 36.14 Jan 27, 15 25.85 May 08, 14
R*Shares Dividend ETF Not Ranked
13.59 20.60 22.39 Dec 04, 14 16.95 May 08, 14
R*Shares Nifty ETF Rank 2
26.97 86.31 91.27 Mar 03, 15 66.77 May 07, 14
Reliance Index - Nifty -Direct (G) Not Ranked
2.91 14.27 15.10 Mar 03, 15 11.06 May 07, 14
Reliance Index -Sensex -Direct (G) Not Ranked
0.65 13.78 14.60 Jan 29, 15 11.03 Apr 16, 14
Reliance Index Fund - Nifty (G) Rank 3
31.69 14.16 14.99 Mar 03, 15 11.02 May 07, 14
Reliance Index Fund - Sensex (G) Not Ranked
3.02 13.67 14.50 Jan 29, 15 10.99 Apr 16, 14
Religare Invesco Nifty ETF Not Ranked
1.50 859.47 909.72 Mar 03, 15 668.77 May 07, 14
SBI Magnum Index Fund (G) Rank 3
27.64 71.65 75.88 Mar 03, 15 56.35 May 07, 14
SBI Magnum Index Fund - Direct (G) Not Ranked
10.77 72.18 76.41 Mar 03, 15 56.60 May 07, 14
SBI Sensex ETF Not Ranked
4.05 285.89 302.76 Jan 29, 15 225.05 Apr 16, 14
Tata Index Fund - Nifty - Direct Not Ranked
0.94 52.26 55.31 Mar 03, 15 40.83 May 07, 14
Tata Index Fund - Sensex - Direct Not Ranked
1.52 68.07 72.25 Jan 29, 15 54.11 Apr 16, 14
Tata Index Fund Nifty Plan (A) Not Ranked
5.32 50.37 53.33 Mar 03, 15 39.52 May 07, 14
Tata Index Fund Sensex Plan (A) Not Ranked
4.65 67.45 71.64 Jan 29, 15 53.84 Apr 16, 14
Tata Index Fund Sensex Plan (B) Not Ranked
0.22 22.86 24.24 Jan 29, 15 18.08 Apr 16, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.01 16.02 16.96 Mar 03, 15 12.48 May 07, 14
Taurus Nifty Index Fund (G) Not Ranked
0.53 15.80 16.73 Mar 03, 15 12.38 May 07, 14
UTI Nifty Index Fund (G) Rank 3
149.82 53.28 56.35 Mar 03, 15 41.40 May 07, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
27.46 53.52 56.60 Mar 03, 15 41.52 May 07, 14

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