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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 May 03, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
312.03 75.99 84.40 Jul 22, 15 68.30 Feb 25, 16
Birla Sun Life Index Fund (G) Rank 4
341.10 76.10 84.73 Jul 22, 15 68.43 Feb 25, 16
Birla Sun Life Nifty ETF Not Ranked
12.15 80.99 89.44 Jul 22, 15 72.84 Feb 25, 16
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 4
155.20 61.28 68.39 Jul 22, 15 55.15 Feb 25, 16
Franklin (I) Index-NSE -Direct (G) Not Ranked
45.80 61.97 68.93 Jul 22, 15 55.73 Feb 25, 16
GS CNX 500 Fund (G) Not Ranked
58.19 27.24 30.21 Aug 06, 15 24.30 Feb 25, 16
GS CNX 500 Fund - Direct (G) Not Ranked
3.92 27.77 30.65 Aug 06, 15 24.74 Feb 25, 16
GS CPSE ETF Not Ranked
2,047.34 19.98 25.65 Jul 16, 15 18.03 Feb 12, 16
GS Junior BeES Not Ranked
101.31 195.72 217.06 Aug 06, 15 170.88 Feb 25, 16
GS Nifty BeES Rank 1
869.03 784.96 872.11 Jul 22, 15 705.24 Feb 25, 16
HDFC Index - Nifty Plan Rank 3
86.26 68.47 76.11 Jul 22, 15 61.58 Feb 25, 16
HDFC Index - Nifty Plan - Direct Not Ranked
56.24 68.87 76.47 Jul 22, 15 61.92 Feb 25, 16
HDFC Index - Sensex Plan Rank 3
57.36 217.31 243.84 Jul 22, 15 197.26 Feb 11, 16
HDFC Index - Sensex Plan - Direct Not Ranked
30.84 218.97 245.45 Jul 22, 15 198.70 Feb 11, 16
ICICI Pru Index Fund (G) Rank 3
68.08 74.14 82.49 Jul 22, 15 66.62 Feb 25, 16
ICICI Pru Index Fund - Direct (G) Not Ranked
67.45 75.14 83.35 Jul 22, 15 67.47 Feb 25, 16
ICICI Pru NN50IF (G) Not Ranked
17.30 17.00 18.82 Aug 06, 15 14.87 Feb 25, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
7.97 17.26 19.04 Aug 06, 15 15.08 Feb 25, 16
ICICI Pru SPIcE Plan Not Ranked
4.55 258.15 288.96 Jul 22, 15 234.50 Feb 11, 16
ICICI Prudential CNX 100 ETF Not Ranked
25.92 81.75 90.10 Aug 06, 15 73.26 Feb 25, 16
ICICI Prudential Nifty ETF Not Ranked
269.19 77.94 88.71 Jul 22, 15 71.96 Feb 25, 16
IDBI Nifty Index Fund (G) Rank 4
90.13 14.48 16.26 Jul 22, 15 13.06 Feb 25, 16
IDBI Nifty Index Fund - Direct (G) Not Ranked
10.55 14.76 16.42 Jul 22, 15 13.27 Feb 25, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.12 15.14 16.77 Aug 06, 15 13.25 Feb 25, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
30.23 14.82 16.56 Aug 06, 15 12.99 Feb 25, 16
IDFC Nifty Fund - Direct (G) Not Ranked
37.48 15.59 17.30 Jul 22, 15 14.01 Feb 25, 16
IDFC Nifty Fund - Regular Plan (G) Rank 2
21.34 15.55 17.27 Jul 22, 15 13.98 Feb 25, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 902.72 Jul 22, 15 830.17 Jun 11, 15
Kotak Banking ETF Not Ranked
986.21 165.14 193.46 Jul 16, 15 136.65 Feb 25, 16
Kotak Nifty ETF Rank 1
169.87 787.08 871.77 Jul 22, 15 706.62 Feb 25, 16
Kotak Sensex ETF Not Ranked
9.18 256.86 288.75 Jul 22, 15 233.07 Feb 11, 16
LIC NOMURA Index - Nifty Plan (G) Rank 5
10.45 42.94 48.08 Jul 22, 15 38.67 Feb 25, 16
LIC NOMURA Index - Sensex Plan (G) Rank 5
12.35 47.06 53.67 Jul 22, 15 42.92 Feb 11, 16
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.82 43.69 48.69 Jul 22, 15 39.29 Feb 25, 16
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.83 47.91 54.34 Jul 22, 15 43.61 Feb 11, 16
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
91.30 77.40 79.72 Apr 27, 16 69.53 Feb 25, 16
LIC NOMURA MF ETF - Nifty 100 Not Ranked
0.00 78.61 80.63 Apr 27, 16 76.36 Apr 07, 16
LIC NOMURA MF ETF - Sensex Not Ranked
85.93 253.28 261.86 Dec 01, 15 229.76 Feb 11, 16
Principal Index Fund (G) Rank 3
6.51 53.36 59.52 Jul 22, 15 47.97 Feb 25, 16
Principal Index Fund - Direct (G) Not Ranked
18.72 54.20 60.22 Jul 22, 15 48.68 Feb 25, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
8.99 14.63 15.67 Aug 05, 15 12.78 Feb 12, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.76 14.49 15.57 Aug 05, 15 12.66 Feb 12, 16
Quantum Index Fund (G) Not Ranked
3.35 822.48 913.18 Jul 22, 15 738.58 Feb 25, 16
R*shares CNX 100 ETF Not Ranked
6.47 80.03 88.70 Aug 06, 15 71.77 Feb 25, 16
R*shares Consumption ETF Not Ranked
14.53 35.76 37.85 Aug 05, 15 32.26 Feb 11, 16
R*Shares Dividend ETF Not Ranked
12.35 19.24 21.36 Aug 06, 15 17.20 Feb 29, 16
R*Shares Nifty ETF Not Ranked
53.10 79.92 88.36 Jul 22, 15 71.75 Feb 25, 16
R*Shares NV20 ETF Not Ranked
16.13 351.19 392.00 Jul 22, 15 315.71 Feb 12, 16
Reliance Index - Nifty -Direct (G) Not Ranked
37.34 13.09 14.56 Jul 22, 15 11.76 Feb 25, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.98 12.49 14.13 Jul 22, 15 11.42 Feb 11, 16
Reliance Index Fund - Nifty (G) Rank 2
30.60 12.92 14.43 Jul 22, 15 11.62 Feb 25, 16
Reliance Index Fund - Sensex (G) Not Ranked
3.57 12.35 14.01 Jul 22, 15 11.30 Feb 11, 16
Religare Invesco Nifty ETF Not Ranked
1.44 792.22 877.92 Jul 22, 15 711.01 Feb 25, 16
SBI - ETF BSE 100 Not Ranked
1.56 80.16 88.22 Aug 06, 15 71.46 Feb 25, 16
SBI - ETF Nifty 50 Not Ranked
2,140.73 77.94 85.82 Jul 23, 15 69.94 Feb 25, 16
SBI - ETF Nifty Bank Not Ranked
37.33 165.13 193.33 Jul 16, 15 136.64 Feb 25, 16
SBI - ETF Nifty Next 50 Not Ranked
11.01 196.23 215.94 Aug 06, 15 170.96 Feb 25, 16
SBI - ETF Sensex Not Ranked
665.02 263.90 296.28 Jul 22, 15 239.37 Feb 11, 16
SBI Nifty Index Fund (G) Rank 3
29.64 65.41 73.03 Jul 22, 15 58.82 Feb 25, 16
SBI Nifty Index Fund - Direct (G) Not Ranked
125.50 66.32 73.69 Jul 22, 15 59.57 Feb 25, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.50 48.07 53.42 Jul 22, 15 43.20 Feb 25, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.09 46.01 51.40 Jul 22, 15 41.39 Feb 25, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.12 62.07 69.80 Jul 22, 15 56.35 Feb 11, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.51 61.12 69.06 Jul 22, 15 55.56 Feb 11, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.02 14.69 16.38 Jul 22, 15 13.23 Feb 25, 16
Taurus Nifty Index Fund (G) Not Ranked
0.40 14.38 16.13 Jul 22, 15 12.97 Feb 25, 16
UTI Nifty Index Fund (G) Rank 2
133.28 49.00 54.36 Jul 22, 15 44.06 Feb 25, 16
UTI Nifty Index Fund - Direct (G) Not Ranked
157.86 49.27 54.63 Jul 22, 15 44.30 Feb 25, 16

Note : Returns have been calculated based on NAV's as on May 03, 2016 & Index values as on May 03, 2016

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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