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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 Feb 09, 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 71.48 87.62 Mar 03, 15 71.20 Jan 21, 16
Birla Sun Life Index Fund (G) Rank 4
341.10 71.62 88.05 Mar 03, 15 71.35 Jan 21, 16
Birla Sun Life Nifty ETF Not Ranked
12.15 76.16 92.26 Mar 03, 15 75.98 Jan 21, 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 57.72 70.75 Mar 03, 15 57.57 Jan 21, 16
Franklin (I) Index-NSE -Direct (G) Not Ranked
45.80 58.32 71.21 Mar 03, 15 58.15 Jan 21, 16
GS CNX 500 Fund (G) Not Ranked
58.19 25.58 30.77 Mar 03, 15 25.45 Jan 21, 16
GS CNX 500 Fund - Direct (G) Not Ranked
3.92 26.04 31.14 Mar 03, 15 25.90 Jan 21, 16
GS CPSE ETF Not Ranked
2,047.34 19.43 25.65 Jul 16, 15 18.75 Jan 21, 16
GS Junior BeES Not Ranked
101.31 179.27 217.06 Aug 06, 15 178.12 Jan 21, 16
GS Nifty BeES Rank 1
869.03 738.44 902.34 Mar 03, 15 736.05 Jan 21, 16
HDFC Index - Nifty Plan Rank 3
86.26 64.47 78.66 Mar 03, 15 64.27 Jan 21, 16
HDFC Index - Nifty Plan - Direct Not Ranked
56.24 64.83 78.98 Mar 03, 15 64.62 Jan 21, 16
HDFC Index - Sensex Plan Rank 3
57.36 206.39 250.78 Mar 03, 15 205.88 Jan 21, 16
HDFC Index - Sensex Plan - Direct Not Ranked
30.84 207.90 252.29 Mar 03, 15 207.37 Jan 21, 16
ICICI Pru Index Fund (G) Rank 3
68.08 69.74 85.44 Mar 03, 15 69.52 Jan 21, 16
ICICI Pru Index Fund - Direct (G) Not Ranked
67.45 70.62 86.19 Mar 03, 15 70.38 Jan 21, 16
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.97 15.81 19.04 Aug 06, 15 15.70 Jan 21, 16
ICICI Pru Nifty Junior Index (G) Not Ranked
17.30 15.58 18.82 Aug 06, 15 15.48 Jan 21, 16
ICICI Pru SPIcE Plan Not Ranked
4.55 245.22 297.13 Mar 03, 15 244.55 Jan 21, 16
ICICI Prudential CNX 100 ETF Not Ranked
25.92 76.65 92.01 Mar 03, 15 76.36 Jan 21, 16
ICICI Prudential Nifty ETF Not Ranked
269.19 75.33 91.69 Mar 03, 15 75.06 Jan 21, 16
IDBI Nifty Index Fund (G) Rank 4
90.13 13.68 16.91 Mar 03, 15 13.64 Jan 21, 16
IDBI Nifty Index Fund - Direct (G) Not Ranked
10.55 13.90 17.04 Mar 03, 15 13.85 Jan 21, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.12 13.88 16.77 Aug 06, 15 13.79 Jan 21, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
30.23 13.63 16.56 Aug 06, 15 13.54 Jan 21, 16
IDFC Nifty Fund - Direct (G) Not Ranked
37.48 14.66 17.93 Mar 03, 15 14.61 Jan 21, 16
IDFC Nifty Fund - Regular Plan (G) Rank 2
21.34 14.63 17.91 Mar 03, 15 14.58 Jan 21, 16
IIFL Nifty ETF Not Ranked
1.50 891.36 932.62 Mar 03, 15 830.17 Jun 11, 15
Kotak Banking ETF Not Ranked
986.21 149.96 200.02 Mar 02, 15 149.56 Feb 03, 16
Kotak Nifty ETF Rank 1
169.87 739.76 901.12 Mar 03, 15 737.21 Jan 21, 16
Kotak Sensex ETF Not Ranked
9.18 243.92 297.18 Mar 03, 15 243.28 Jan 21, 16
LIC NOMURA Index - Nifty Plan (G) Rank 5
10.45 40.50 49.83 Mar 03, 15 40.39 Jan 21, 16
LIC NOMURA Index - Sensex Plan (G) Rank 5
12.35 44.90 55.47 Mar 03, 15 44.83 Jan 21, 16
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.82 41.13 50.36 Mar 03, 15 41.01 Jan 21, 16
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.83 45.63 56.07 Mar 03, 15 45.54 Jan 21, 16
Principal Index Fund (G) Rank 3
6.51 50.24 61.80 Mar 03, 15 50.09 Jan 21, 16
Principal Index Fund - Direct (G) Not Ranked
18.72 50.98 62.41 Mar 03, 15 50.81 Jan 21, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
8.99 13.54 15.67 Aug 05, 15 13.31 Jan 21, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.76 13.42 15.57 Aug 05, 15 13.19 Jan 21, 16
Quantum Index Fund (G) Not Ranked
3.35 773.33 944.76 Mar 03, 15 770.84 Jan 21, 16
R*shares CNX 100 ETF Not Ranked
6.47 75.11 90.92 Mar 03, 15 74.84 Jan 21, 16
R*shares Consumption ETF Not Ranked
14.53 33.55 37.85 Aug 05, 15 33.04 Jan 21, 16
R*Shares Dividend ETF Not Ranked
12.35 18.12 21.77 Mar 03, 15 17.78 Jan 21, 16
R*Shares Nifty ETF Not Ranked
53.10 75.09 91.27 Mar 03, 15 74.83 Jan 21, 16
R*Shares NV20 ETF Not Ranked
16.13 328.56 392.00 Jul 22, 15 328.56 Feb 09, 16
Reliance Index - Nifty -Direct (G) Not Ranked
37.34 12.31 15.10 Mar 03, 15 12.28 Jan 21, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.98 11.93 14.55 Mar 03, 15 11.90 Jan 21, 16
Reliance Index Fund - Nifty (G) Rank 2
30.60 12.17 14.99 Mar 03, 15 12.14 Jan 21, 16
Reliance Index Fund - Sensex (G) Not Ranked
3.57 11.81 14.44 Mar 03, 15 11.78 Jan 21, 16
Religare Invesco Nifty ETF Not Ranked
1.44 744.26 909.72 Mar 03, 15 741.73 Jan 21, 16
SBI - ETF BSE 100 Not Ranked
1.56 74.84 89.98 Apr 13, 15 74.62 Jan 21, 16
SBI - ETF Nifty 50 Not Ranked
2,140.73 73.22 85.82 Jul 23, 15 72.96 Jan 21, 16
SBI - ETF Nifty Bank Not Ranked
37.33 149.95 193.33 Jul 16, 15 149.54 Feb 03, 16
SBI - ETF Nifty Next 50 Not Ranked
11.01 179.29 215.94 Aug 06, 15 178.04 Jan 21, 16
SBI - ETF Sensex Not Ranked
665.02 250.51 302.02 Mar 03, 15 249.84 Jan 21, 16
SBI Nifty Index Fund (G) Rank 3
29.64 61.60 75.88 Mar 03, 15 61.45 Jan 21, 16
SBI Nifty Index Fund - Direct (G) Not Ranked
125.50 62.36 76.41 Mar 03, 15 62.20 Jan 21, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.50 45.21 55.31 Mar 03, 15 45.07 Jan 21, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.09 43.33 53.33 Mar 03, 15 43.21 Jan 21, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.12 58.94 72.02 Mar 03, 15 58.79 Jan 21, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.51 58.13 71.39 Mar 03, 15 58.00 Jan 21, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.02 13.85 16.96 Mar 03, 15 13.81 Jan 21, 16
Taurus Nifty Index Fund (G) Not Ranked
0.40 13.58 16.73 Mar 03, 15 13.55 Jan 21, 16
UTI Nifty Index Fund (G) Rank 2
133.28 46.12 56.35 Mar 03, 15 45.96 Jan 21, 16
UTI Nifty Index Fund - Direct (G) Not Ranked
157.86 46.38 56.60 Mar 03, 15 46.21 Jan 21, 16

Note : Returns have been calculated based on NAV's as on Feb 09, 2016 & Index values as on Feb 09, 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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