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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 Nov 17, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
R*Shares Nifty ETF Not Ranked
10.33 87.87 93.04 Sep 08, 16 71.75 Feb 25, 16
ABSL Index Fund (G) Rank 4
35.40 100.88 102.59 Nov 03, 17 77.62 Dec 26, 16
ABSL Index Fund -Direct (G) Rank 5
134.84 101.08 102.78 Nov 06, 17 77.65 Dec 26, 16
ABSL Nifty ETF Rank 4
130.29 109.57 111.31 Nov 06, 17 83.69 Dec 26, 16
ABSL Sensex ETF Not Ranked
15.79 340.45 350.41 Nov 06, 17 258.47 Nov 21, 16
Axis Nifty ETF Not Ranked
9.90 1,032.95 1,049.90 Nov 03, 17 966.98 Jul 07, 17
Birla Sun Life Sensex ETF Not Ranked
19.88 10.75 0.00 10.75 Feb 06, 14
CPSE Exchange Traded Fund Not Ranked
5,561.07 29.27 31.02 Nov 06, 17 24.34 Nov 21, 16
DSP-BR Equal Nifty 50 Fund - DP (G) Not Ranked
0.00 9.92 10.23 Nov 03, 17 9.82 Nov 15, 17
DSP-BR Equal Nifty 50 Fund - RP (G) Not Ranked
0.00 9.91 10.22 Nov 03, 17 9.81 Nov 15, 17
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
199.36 81.44 82.81 Nov 03, 17 62.74 Dec 26, 16
Franklin (I) Index-NSE -Direct (G) Rank 3
52.17 82.90 84.28 Nov 03, 17 63.62 Dec 26, 16
GS CNX 500 Fund (G) Not Ranked
59.08 30.35 31.88 Sep 08, 16 24.30 Feb 25, 16
GS CNX 500 Fund - Direct (G) Not Ranked
4.44 31.04 32.58 Sep 08, 16 24.74 Feb 25, 16
HDFC Index - Nifty Plan Rank 3
160.55 92.15 93.68 Nov 03, 17 70.39 Dec 26, 16
HDFC Index - Nifty Plan - Direct Rank 3
96.12 92.90 94.44 Nov 03, 17 70.88 Dec 26, 16
HDFC Index - Sensex Plan Rank 3
58.27 292.56 295.98 Nov 06, 17 224.37 Nov 21, 16
HDFC Index - Sensex Plan - Direct Rank 3
45.81 295.48 298.93 Nov 06, 17 226.28 Nov 21, 16
HDFC Nifty ETF Not Ranked
40.11 1,051.11 1,068.35 Nov 03, 17 799.75 Dec 26, 16
HDFC Sensex ETF Not Ranked
5.96 3,431.46 3,471.41 Nov 06, 17 2,618.15 Nov 21, 16
ICICI Pru Index - Inst. Plan I Not Ranked
0.53 10.24 10.24 Sep 11, 12 0.00
ICICI Pru Index Fund (G) Rank 3
156.10 98.89 100.55 Nov 03, 17 75.97 Dec 26, 16
ICICI Pru Index Fund - Direct (G) Rank 4
125.41 100.80 102.48 Nov 03, 17 77.21 Dec 26, 16
ICICI Pru NN50IF (G) Not Ranked
45.74 26.30 26.71 Nov 06, 17 17.93 Dec 26, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
39.32 26.89 27.30 Nov 06, 17 18.26 Dec 26, 16
ICICI Pru SPIcE Plan Not Ranked
2.54 347.63 351.54 Nov 06, 17 266.30 Nov 21, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
36.26 112.26 114.08 Nov 06, 17 84.49 Dec 26, 16
ICICI Prudential Nifty iWIN ETF Rank 2
1,141.75 105.59 107.33 Nov 03, 17 80.41 Dec 26, 16
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
10.61 78.87 79.65 Nov 01, 17 73.53 Jul 04, 17
ICICI Prudential SIF - (D) Not Ranked
0.02 10.32 10.44 Nov 06, 17 9.63 Sep 27, 17
ICICI Prudential SIF - Dir. (D) Not Ranked
0.00 10.32 10.44 Nov 06, 17 9.63 Sep 27, 17
IDBI Nifty Index Fund (G) Rank 3
134.02 19.04 19.36 Nov 03, 17 14.76 Dec 26, 16
IDBI Nifty Index Fund - Direct (G) Rank 3
70.52 19.77 20.10 Nov 03, 17 15.15 Dec 26, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
6.33 23.55 23.91 Nov 06, 17 16.06 Dec 26, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
34.29 22.58 22.93 Nov 06, 17 15.59 Dec 26, 16
IDFC Nifty Fund - Direct (G) Not Ranked
66.32 21.00 21.35 Nov 03, 17 16.04 Dec 26, 16
IDFC Nifty Fund - Regular Plan (G) Not Ranked
23.70 20.92 21.27 Nov 03, 17 15.99 Dec 26, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Invesco India Nifty ETF Not Ranked
1.72 1,075.02 1,092.64 Nov 03, 17 817.07 Dec 26, 16
Kotak Banking ETF Not Ranked
3,721.34 262.56 261.79 Nov 03, 17 179.29 Dec 26, 16
Kotak Nifty ETF Rank 1
525.52 104.04 1,011.35 Jul 27, 17 98.08 Aug 11, 17
Kotak Sensex ETF Not Ranked
11.99 337.51 341.45 Nov 06, 17 264.83 Nov 21, 16
LIC Index - Nifty Plan (G) Not Ranked
11.32 56.89 57.84 Nov 03, 17 43.74 Dec 26, 16
LIC Index - Sensex Plan (G) Not Ranked
12.44 61.98 62.74 Nov 06, 17 48.12 Nov 21, 16
LIC Index Nifty- Direct (G) Not Ranked
9.22 58.31 59.28 Nov 03, 17 44.65 Dec 26, 16
LIC Index Sensex- Direct (G) Not Ranked
2.62 63.60 64.37 Nov 06, 17 49.16 Nov 21, 16
LIC MF ETF - CNX Nifty 50 Not Ranked
427.12 104.86 106.58 Nov 03, 17 79.82 Dec 26, 16
LIC MF ETF - Nifty 100 Not Ranked
277.32 108.87 110.66 Nov 06, 17 81.34 Dec 26, 16
LIC MF ETF - Sensex Not Ranked
313.91 342.19 346.18 Nov 06, 17 261.38 Nov 21, 16
Principal Index Fund (G) Not Ranked
8.31 71.27 72.47 Nov 03, 17 54.65 Dec 26, 16
Principal Index Fund - Direct (G) Not Ranked
9.68 72.95 74.17 Nov 03, 17 55.69 Dec 26, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
1.13 19.91 20.60 May 16, 17 14.70 Jun 13, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.40 19.60 20.29 May 16, 17 14.54 Jun 13, 16
Quantum Nifty ETF (G) Not Ranked
4.41 1,112.61 1,130.96 Nov 03, 17 847.22 Dec 26, 16
R*Shares Nifty ETF Not Ranked
10.33 87.87 93.04 Sep 08, 16 71.75 Feb 25, 16
Reliance ETF Bank BeES Not Ranked
2,442.46 2,612.10 2,604.35 Nov 03, 17 1,785.69 Dec 26, 16
Reliance ETF Consumption Not Ranked
18.91 49.80 49.85 Nov 10, 17 35.01 Nov 21, 16
Reliance ETF Dividend Opportunities Not Ranked
16.79 27.89 28.33 Nov 01, 17 21.17 Nov 21, 16
Reliance ETF Hang Seng BeES Not Ranked
6.34 2,923.68 2,945.56 Nov 13, 17 2,216.60 Dec 26, 16
Reliance ETF Infra BeES Not Ranked
17.37 355.73 369.85 Nov 03, 17 267.55 Dec 26, 16
Reliance ETF Junior BeES Not Ranked
152.55 302.77 307.41 Nov 06, 17 205.70 Dec 26, 16
Reliance ETF Long Term Gilt Not Ranked
75.11 17.07 17.37 Aug 03, 17 16.40 Feb 22, 17
Reliance ETF Nifty 100 Not Ranked
8.25 109.49 111.31 Nov 06, 17 82.35 Dec 26, 16
Reliance ETF Nifty BeES Rank 2
821.80 1,060.62 1,078.05 Nov 03, 17 807.14 Dec 26, 16
Reliance ETF NV20 Not Ranked
16.47 479.16 480.25 Nov 03, 17 356.83 Nov 21, 16
Reliance ETF PSU Bank BeES Not Ranked
80.36 452.89 446.60 Nov 06, 17 323.40 Dec 26, 16
Reliance ETF Shariah BeES Not Ranked
2.45 247.81 254.97 Oct 30, 17 180.38 Nov 21, 16
Reliance Index - Nifty -Direct (G) Rank 3
45.29 17.53 17.82 Nov 03, 17 13.39 Dec 26, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.45 16.72 16.92 Nov 06, 17 12.87 Nov 21, 16
Reliance Index Fund - Nifty (G) Rank 4
79.94 17.14 17.43 Nov 03, 17 13.16 Dec 26, 16
Reliance Index Fund - Sensex (G) Not Ranked
3.45 16.38 16.57 Nov 06, 17 12.68 Dec 26, 16
SBI - ETF BSE 100 Not Ranked
1.44 108.35 112.66 Nov 01, 17 82.92 Dec 26, 16
SBI - ETF Nifty 50 Not Ranked
22,522.28 104.34 106.05 Nov 03, 17 80.40 Dec 26, 16
SBI - ETF Nifty Bank Not Ranked
585.44 258.86 259.98 Nov 01, 17 179.30 Dec 26, 16
SBI - ETF Nifty Next 50 Not Ranked
19.11 299.84 309.19 Nov 02, 17 207.46 Dec 26, 16
SBI - ETF Sensex Rank 4
6,907.04 351.84 355.94 Nov 06, 17 272.37 Nov 21, 16
SBI Nifty Index Fund (G) Rank 3
54.83 87.56 89.03 Nov 03, 17 67.05 Dec 26, 16
SBI Nifty Index Fund - Direct (G) Rank 3
133.04 89.41 90.90 Nov 03, 17 68.23 Dec 26, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.57 64.65 65.70 Nov 03, 17 49.40 Dec 26, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.37 61.37 62.37 Nov 03, 17 47.09 Dec 26, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.56 83.20 84.20 Nov 06, 17 63.93 Nov 21, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.70 81.28 82.25 Nov 06, 17 62.75 Nov 21, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.07 19.66 20.00 Nov 03, 17 15.11 Dec 26, 16
Taurus Nifty Index Fund (G) Not Ranked
0.31 18.87 19.21 Nov 03, 17 14.73 Dec 26, 16
UTI Nifty Index Fund (G) Rank 2
191.24 66.08 67.17 Nov 03, 17 50.44 Dec 26, 16
UTI Nifty Index Fund - Direct (G) Rank 2
389.41 66.55 67.64 Nov 03, 17 50.75 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Nov 17, 2017 & Index values as on Nov 17, 2017

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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