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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 Sep 03, 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 76.46 87.62 Mar 03, 15 75.42 Sep 02, 15
Birla Sun Life Index Fund (G) Rank 4
65.24 76.75 88.05 Mar 03, 15 75.71 Sep 02, 15
Birla Sun Life Nifty ETF Not Ranked
2.03 81.28 92.26 Mar 03, 15 79.64 Oct 16, 14
Franklin (I) Index - BSE (G) Not Ranked
25.04 74.59 74.59 Aug 22, 14 74.59 Aug 22, 14
Franklin (I) Index - NSE (G) Rank 3
175.15 61.98 70.75 Mar 03, 15 61.12 Oct 16, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 62.49 71.21 Mar 03, 15 61.44 Oct 16, 14
GS CNX 500 Fund (G) Not Ranked
60.29 27.53 30.77 Mar 03, 15 26.23 Oct 16, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.73 27.94 31.14 Mar 03, 15 26.48 Oct 16, 14
GS CPSE ETF Not Ranked
2,376.04 20.88 26.43 Oct 31, 14 20.09 Aug 24, 15
GS Junior BeES Not Ranked
96.59 199.24 217.06 Aug 06, 15 164.75 Oct 16, 14
GS Nifty BeES Rank 1
793.01 791.21 905.40 Jan 29, 15 780.39 Sep 02, 15
HDFC Index - Nifty Plan Rank 3
80.77 69.12 78.66 Mar 03, 15 67.85 Oct 16, 14
HDFC Index - Nifty Plan - Direct Not Ranked
26.94 69.46 78.98 Mar 03, 15 68.09 Oct 16, 14
HDFC Index - Sensex Plan Rank 3
57.52 220.98 251.19 Jan 29, 15 218.34 Sep 02, 15
HDFC Index - Sensex Plan - Direct Not Ranked
27.33 222.48 252.66 Jan 29, 15 219.82 Sep 02, 15
ICICI Pru Index Fund (G) Rank 3
73.06 74.83 85.44 Mar 03, 15 73.79 Oct 16, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
31.60 75.64 86.19 Mar 03, 15 74.33 Oct 16, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.15 17.47 19.04 Aug 06, 15 14.55 Oct 16, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
21.24 17.26 18.82 Aug 06, 15 14.43 Oct 16, 14
ICICI Pru SPIcE Plan Not Ranked
4.57 261.94 297.84 Jan 29, 15 258.78 Sep 02, 15
ICICI Prudential CNX 100 ETF Not Ranked
26.78 82.42 92.01 Mar 03, 15 78.73 Oct 16, 14
ICICI Prudential Nifty ETF Not Ranked
202.09 80.55 91.69 Mar 03, 15 79.05 Oct 16, 14
IDBI Nifty Index Fund (G) Rank 4
71.58 14.75 16.91 Mar 03, 15 14.55 Sep 02, 15
IDBI Nifty Index Fund - Direct (G) Not Ranked
24.49 14.90 17.04 Mar 03, 15 14.71 Sep 02, 15
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.71 15.40 16.77 Aug 06, 15 12.81 Oct 16, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.92 15.20 16.56 Aug 06, 15 12.70 Oct 16, 14
IDFC Nifty Fund - Direct (G) Not Ranked
18.53 15.68 17.93 Mar 03, 15 15.45 Oct 16, 14
IDFC Nifty Fund - Regular Plan (G) Rank 2
17.55 15.66 17.91 Mar 03, 15 15.44 Oct 16, 14
IIFL Nifty ETF Not Ranked
6.01 891.36 932.62 Mar 03, 15 802.68 Oct 16, 14
Kotak Banking ETF Not Ranked
518.77 167.09 205.52 Jan 27, 15 164.04 Sep 02, 15
Kotak Nifty ETF Rank 1
98.23 791.29 901.12 Mar 03, 15 780.44 Sep 02, 15
Kotak Sensex ETF Not Ranked
8.57 261.30 297.87 Jan 29, 15 258.11 Sep 02, 15
LIC NOMURA Index - Nifty Plan (G) Rank 5
11.00 43.59 49.83 Mar 03, 15 43.00 Sep 02, 15
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.27 48.49 55.64 Jan 29, 15 47.90 Sep 02, 15
LIC NOMURA Index Nifty- Direct (G) Not Ranked
2.49 44.16 50.36 Mar 03, 15 43.54 Oct 16, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.61 49.12 56.23 Jan 29, 15 48.53 Sep 02, 15
Principal Index Fund (G) Rank 4
7.12 53.95 61.80 Mar 03, 15 53.21 Sep 02, 15
Principal Index Fund - Direct (G) Not Ranked
13.91 54.62 62.41 Mar 03, 15 53.75 Oct 16, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
10.13 14.29 15.67 Aug 05, 15 12.16 Oct 16, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.69 14.19 15.57 Aug 05, 15 12.13 Oct 16, 14
Quantum Index Fund (G) Not Ranked
3.43 828.50 944.76 Mar 03, 15 813.62 Oct 16, 14
R*shares CNX 100 ETF Not Ranked
25.00 80.97 90.92 Mar 03, 15 77.74 Oct 16, 14
R*shares Consumption ETF Not Ranked
14.03 34.20 37.85 Aug 05, 15 31.34 Oct 16, 14
R*Shares Dividend ETF Not Ranked
12.98 19.05 22.39 Dec 04, 14 18.77 Aug 24, 15
R*Shares Nifty ETF Not Ranked
21.10 80.29 91.27 Mar 03, 15 78.53 Oct 16, 14
Reliance Index - Nifty -Direct (G) Not Ranked
14.87 13.21 15.10 Mar 03, 15 13.00 Oct 16, 14
Reliance Index -Sensex -Direct (G) Not Ranked
1.18 12.80 14.60 Jan 29, 15 12.65 Sep 02, 15
Reliance Index Fund - Nifty (G) Rank 2
31.75 13.09 14.99 Mar 03, 15 12.91 Sep 02, 15
Reliance Index Fund - Sensex (G) Not Ranked
3.93 12.69 14.50 Jan 29, 15 12.54 Sep 02, 15
Religare Invesco Nifty ETF Not Ranked
1.52 796.12 909.72 Mar 03, 15 784.84 Oct 16, 14
SBI Nifty Index Fund (G) Rank 3
28.52 66.20 75.88 Mar 03, 15 65.30 Sep 02, 15
SBI Nifty Index Fund - Direct (G) Not Ranked
115.07 66.85 76.41 Mar 03, 15 65.93 Sep 02, 15
SBI Sensex ETF Not Ranked
4.08 268.29 302.76 Jan 29, 15 265.01 Sep 02, 15
SBI-ETF Banking Not Ranked
10.66 166.96 193.33 Jul 16, 15 163.91 Sep 02, 15
SBI-ETF BSE 100 Not Ranked
1.57 80.55 89.98 Apr 13, 15 79.46 Sep 02, 15
SBI-ETF Nifty Junior Not Ranked
10.80 198.40 215.94 Aug 06, 15 184.63 May 07, 15
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.38 48.45 55.31 Mar 03, 15 47.79 Sep 02, 15
Tata Index Fund - Nifty - Regular Plan Rank 2
5.20 46.58 53.33 Mar 03, 15 45.94 Sep 02, 15
Tata Index Fund - Sensex - Direct Not Ranked
1.56 63.16 72.25 Jan 29, 15 62.40 Sep 02, 15
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.62 62.44 71.64 Jan 29, 15 61.70 Sep 02, 15
Tata Index Fund Sensex Plan (B) Not Ranked
0.01 23.30 24.24 Jan 29, 15 21.27 Oct 16, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.01 14.86 16.96 Mar 03, 15 14.64 Oct 16, 14
Taurus Nifty Index Fund (G) Not Ranked
0.52 14.61 16.73 Mar 03, 15 14.42 Sep 02, 15
UTI Nifty Index Fund (G) Rank 3
147.55 49.34 56.35 Mar 03, 15 48.59 Oct 16, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
99.55 49.59 56.60 Mar 03, 15 48.77 Oct 16, 14

Note : Returns have been calculated based on NAV's as on Sep 03, 2015 & Index values as on Sep 03, 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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