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YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Index
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 Jan 23, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP-BR Equal Nifty 50 Fund - DP (G) Not Ranked
34.30 10.50 10.34 Jan 17, 18 9.64 Dec 06, 17
ABSL Index Fund (G) Rank 4
36.28 108.38 105.78 Jan 18, 18 81.83 Jan 20, 17
ABSL Index Fund -Direct (G) Rank 5
138.98 108.65 106.04 Jan 18, 18 81.88 Jan 20, 17
ABSL Nifty ETF Rank 4
135.40 118.18 115.34 Jan 18, 18 88.26 Jan 20, 17
ABSL Sensex ETF Not Ranked
11.00 365.93 360.92 Jan 17, 18 270.97 Jan 20, 17
Axis Nifty ETF Not Ranked
7.63 1,113.30 1,086.51 Jan 18, 18 966.98 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
5,179.88 31.01 31.33 Jan 10, 18 26.00 Jun 30, 17
DSP-BR Equal Nifty 50 Fund - DP (G) Not Ranked
34.30 10.50 10.34 Jan 17, 18 9.64 Dec 06, 17
DSP-BR Equal Nifty 50 Fund - RP (G) Not Ranked
65.50 10.49 10.33 Jan 17, 18 9.63 Dec 06, 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
197.20 87.58 85.26 Jan 17, 18 66.16 Jan 20, 17
Franklin (I) Index-NSE -Direct (G) Rank 3
54.66 89.22 86.85 Jan 17, 18 67.11 Jan 20, 17
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
180.83 99.25 96.59 Jan 17, 18 74.27 Jan 20, 17
HDFC Index - Nifty Plan - Direct Rank 3
107.12 100.10 97.42 Jan 17, 18 74.78 Jan 20, 17
HDFC Index - Sensex Plan Rank 3
59.79 316.72 307.44 Jan 17, 18 235.20 Jan 20, 17
HDFC Index - Sensex Plan - Direct Rank 3
43.14 320.03 310.64 Jan 17, 18 237.26 Jan 20, 17
HDFC Nifty ETF Not Ranked
46.71 1,132.99 1,102.61 Jan 17, 18 844.33 Jan 20, 17
HDFC Sensex ETF Not Ranked
4.71 3,718.61 3,609.56 Jan 17, 18 2,747.25 Jan 20, 17
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
162.86 106.38 103.55 Jan 17, 18 80.10 Jan 20, 17
ICICI Pru Index Fund - Direct (G) Rank 4
137.99 108.52 105.63 Jan 17, 18 81.43 Jan 20, 17
ICICI Pru NN50IF (G) Not Ranked
57.97 27.87 28.01 Jan 09, 18 19.85 Jan 20, 17
ICICI Pru NN50IF - Direct (G) Not Ranked
66.90 28.51 28.65 Jan 09, 18 20.23 Jan 20, 17
ICICI Pru SPIcE Plan Not Ranked
2.86 376.00 365.27 Jan 17, 18 279.28 Jan 20, 17
ICICI Prudential CNX 100 iWIN ETF Not Ranked
4.54 120.48 117.66 Jan 17, 18 89.75 Jan 20, 17
ICICI Prudential Nifty iWIN ETF Rank 2
973.06 113.83 110.78 Jan 17, 18 84.88 Jan 20, 17
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
0.55 84.52 83.30 Jan 17, 18 73.53 Jul 04, 17
ICICI Prudential SIF - (G) Not Ranked
1.12 11.15 10.83 Jan 17, 18 9.63 Sep 27, 17
ICICI Prudential SIF - Dir. (G) Not Ranked
1.43 11.16 10.84 Jan 17, 18 9.63 Sep 27, 17
IDBI Nifty Index Fund (G) Rank 3
141.74 20.44 19.90 Jan 17, 18 15.56 Jan 20, 17
IDBI Nifty Index Fund - Direct (G) Rank 3
72.13 21.28 20.71 Jan 17, 18 15.99 Jan 20, 17
IDBI Nifty Junior Index -Direct (G) Not Ranked
7.56 24.97 25.10 Jan 09, 18 17.79 Jan 20, 17
IDBI Nifty Junior Index Fund (G) Not Ranked
36.18 23.89 24.03 Jan 09, 18 17.26 Jan 20, 17
IDFC Nifty Fund - Direct (G) Not Ranked
72.24 22.62 22.07 Jan 18, 18 16.92 Jan 20, 17
IDFC Nifty Fund - Regular Plan (G) Not Ranked
24.93 22.53 21.99 Jan 18, 18 16.87 Jan 20, 17
IIFL Nifty ETF Not Ranked
1.50 891.36 0.00 891.36 Jul 24, 15
Invesco India Nifty ETF Not Ranked
1.79 1,158.42 1,127.45 Jan 17, 18 862.41 Jan 20, 17
Kotak Banking ETF Not Ranked
3,866.10 279.40 268.18 Jan 17, 18 191.09 Jan 20, 17
Kotak Nifty ETF Rank 1
561.47 112.13 1,011.35 Jul 27, 17 98.08 Aug 11, 17
Kotak Sensex ETF Not Ranked
11.53 365.59 354.89 Jan 17, 18 277.76 Jan 20, 17
LIC Index - Nifty Plan (G) Not Ranked
10.97 61.20 59.57 Jan 17, 18 46.14 Jan 20, 17
LIC Index - Sensex Plan (G) Not Ranked
12.16 67.03 65.09 Jan 17, 18 50.35 Jan 20, 17
LIC Index Nifty- Direct (G) Not Ranked
12.19 62.80 61.12 Jan 17, 18 47.11 Jan 20, 17
LIC Index Sensex- Direct (G) Not Ranked
2.55 68.86 66.86 Jan 17, 18 51.46 Jan 20, 17
LIC MF ETF - CNX Nifty 50 Not Ranked
444.84 113.06 110.03 Jan 17, 18 84.26 Jan 20, 17
LIC MF ETF - Nifty 100 Not Ranked
289.19 117.06 114.27 Jan 17, 18 86.55 Jan 20, 17
LIC MF ETF - Sensex Not Ranked
327.09 371.16 360.28 Jan 17, 18 274.18 Jan 20, 17
Principal Index Fund (G) Not Ranked
8.23 76.69 74.65 Jan 17, 18 57.65 Jan 20, 17
Principal Index Fund - Direct (G) Not Ranked
10.04 78.57 76.47 Jan 17, 18 58.77 Jan 20, 17
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
4.79 1,198.84 1,166.74 Jan 17, 18 894.36 Jan 20, 17
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
2,602.47 2,779.80 2,693.32 Jan 18, 18 1,902.89 Jan 20, 17
Reliance ETF Consumption Not Ranked
24.05 53.33 53.50 Jan 09, 18 37.82 Jan 20, 17
Reliance ETF Dividend Opportunities Not Ranked
17.66 30.09 29.45 Jan 17, 18 23.15 Jan 20, 17
Reliance ETF Hang Seng BeES Not Ranked
6.83 3,227.51 3,152.96 Jan 18, 18 2,330.15 Apr 19, 17
Reliance ETF Infra BeES Not Ranked
17.45 376.49 377.77 Jan 09, 18 286.96 Jan 23, 17
Reliance ETF Junior BeES Not Ranked
218.15 321.77 323.33 Jan 09, 18 227.96 Jan 20, 17
Reliance ETF Long Term Gilt Not Ranked
45.30 16.93 17.37 Aug 03, 17 16.40 Feb 22, 17
Reliance ETF Nifty 100 Not Ranked
8.35 117.51 114.72 Jan 17, 18 87.58 Jan 20, 17
Reliance ETF Nifty BeES Rank 2
830.48 1,143.32 1,115.74 Jan 18, 18 851.80 Jan 20, 17
Reliance ETF NV20 Not Ranked
17.42 526.35 507.67 Jan 17, 18 373.48 Jan 20, 17
Reliance ETF PSU Bank BeES Not Ranked
117.13 426.08 450.18 Nov 22, 17 329.88 Oct 18, 17
Reliance ETF Shariah BeES Not Ranked
2.62 262.63 262.87 Jan 09, 18 192.16 Jan 20, 17
Reliance Index - Nifty -Direct (G) Rank 3
47.42 18.89 18.38 Jan 17, 18 14.10 Jan 20, 17
Reliance Index -Sensex -Direct (G) Not Ranked
1.55 18.13 17.59 Jan 17, 18 13.47 Jan 20, 17
Reliance Index Fund - Nifty (G) Rank 4
84.22 18.44 17.95 Jan 17, 18 13.86 Jan 20, 17
Reliance Index Fund - Sensex (G) Not Ranked
3.29 17.72 17.20 Jan 17, 18 13.26 Jan 20, 17
SBI - ETF BSE 100 Not Ranked
1.48 116.42 113.74 Jan 17, 18 88.22 Jan 20, 17
SBI - ETF Nifty 50 Not Ranked
26,775.57 112.47 109.46 Jan 17, 18 84.88 Jan 20, 17
SBI - ETF Nifty Bank Not Ranked
713.31 275.48 264.41 Jan 17, 18 191.10 Jan 20, 17
SBI - ETF Nifty Next 50 Not Ranked
8.82 318.59 320.16 Jan 09, 18 230.10 Jan 20, 17
SBI - ETF Sensex Rank 4
8,262.91 381.33 370.13 Jan 17, 18 285.76 Jan 20, 17
SBI Nifty Index Fund (G) Rank 3
58.20 94.27 91.77 Jan 17, 18 70.76 Jan 20, 17
SBI Nifty Index Fund - Direct (G) Rank 3
160.22 96.32 93.76 Jan 17, 18 72.02 Jan 20, 17
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.43 69.61 67.77 Jan 17, 18 52.13 Jan 20, 17
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.58 66.05 64.31 Jan 17, 18 49.67 Jan 20, 17
Tata Index Fund - Sensex - Direct Not Ranked
1.72 90.13 87.51 Jan 17, 18 67.00 Jan 20, 17
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.78 88.00 85.45 Jan 17, 18 65.69 Jan 20, 17
Taurus Nifty Index - Direct (G) Not Ranked
0.07 21.17 20.66 Jan 18, 18 15.88 Jan 20, 17
Taurus Nifty Index Fund (G) Not Ranked
0.30 20.31 19.82 Jan 18, 18 15.48 Jan 20, 17
UTI Nifty Index Fund (G) Rank 2
203.76 71.20 69.30 Jan 17, 18 53.21 Jan 20, 17
UTI Nifty Index Fund - Direct (G) Rank 2
460.43 71.71 69.79 Jan 17, 18 53.54 Jan 20, 17

Note : Returns have been calculated based on NAV's as on Jan 23, 2018 & Index values as on Jan 23, 2018

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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