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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 Jul 25, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 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
Axis Nifty ETF Not Ranked
0.00 998.90 999.03 Jul 24, 17 966.98 Jul 07, 17
Birla SL Index Fund -Direct (G) Rank 5
118.17 98.01 98.01 Jul 25, 17 77.65 Dec 26, 16
Birla Sun Life Index Fund (G) Rank 5
35.61 97.91 97.91 Jul 25, 17 77.62 Dec 26, 16
Birla Sun Life Nifty ETF Rank 4
181.96 105.82 105.84 Jul 24, 17 83.69 Dec 26, 16
Birla Sun Life Sensex ETF Not Ranked
19.88 10.75 0.00 10.75 Feb 06, 14
Birla Sun Life Sensex ETF Not Ranked
20.82 325.87 326.05 Jul 24, 17 258.47 Nov 21, 16
CPSE Exchange Traded Fund Not Ranked
5,695.80 26.73 30.61 May 02, 17 22.35 Aug 04, 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 3
184.82 79.03 79.04 Jul 24, 17 62.74 Dec 26, 16
Franklin (I) Index-NSE -Direct (G) Rank 3
41.29 80.33 80.35 Jul 24, 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
112.88 89.14 89.16 Jul 24, 17 70.39 Dec 26, 16
HDFC Index - Nifty Plan - Direct Rank 3
86.16 89.83 89.85 Jul 24, 17 70.88 Dec 26, 16
HDFC Index - Sensex Plan Rank 3
54.79 282.27 282.42 Jul 24, 17 224.37 Nov 21, 16
HDFC Index - Sensex Plan - Direct Rank 3
43.91 284.96 285.11 Jul 24, 17 226.28 Nov 21, 16
HDFC Nifty ETF Not Ranked
38.04 1,015.70 1,015.87 Jul 24, 17 799.75 Dec 26, 16
HDFC Sensex ETF Not Ranked
8.41 3,305.94 3,307.74 Jul 24, 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 4
130.30 95.92 95.94 Jul 24, 17 75.97 Dec 26, 16
ICICI Pru Index Fund - Direct (G) Rank 4
109.40 97.64 97.66 Jul 24, 17 77.21 Dec 26, 16
ICICI Pru NN50IF (G) Not Ranked
33.50 24.51 24.51 Jul 25, 17 17.93 Dec 26, 16
ICICI Pru NN50IF - Direct (G) Not Ranked
18.31 25.02 25.02 Jul 25, 17 18.26 Dec 26, 16
ICICI Pru SPIcE Plan Not Ranked
16.63 335.18 335.35 Jul 24, 17 266.30 Nov 21, 16
ICICI Prudential CNX 100 iWIN ETF Not Ranked
31.09 108.02 108.02 Jul 25, 17 84.49 Dec 26, 16
ICICI Prudential Nifty iWIN ETF Rank 2
914.98 102.09 102.11 Jul 24, 17 80.41 Dec 26, 16
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
0.00 76.04 76.26 Jul 24, 17 73.53 Jul 04, 17
IDBI Nifty Index Fund (G) Rank 3
119.83 18.53 18.54 Jul 24, 17 14.76 Dec 26, 16
IDBI Nifty Index Fund - Direct (G) Rank 3
56.77 19.17 19.17 Jul 24, 17 15.15 Dec 26, 16
IDBI Nifty Junior Index -Direct (G) Not Ranked
4.43 21.98 21.98 Jul 25, 17 16.06 Dec 26, 16
IDBI Nifty Junior Index Fund (G) Not Ranked
31.94 21.16 21.16 Jul 25, 17 15.59 Dec 26, 16
IDFC Nifty Fund - Direct (G) Not Ranked
51.13 20.32 20.33 Jul 24, 17 16.04 Dec 26, 16
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.00 20.25 20.26 Jul 24, 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
1.54 1,038.71 1,038.88 Jul 24, 17 817.07 Dec 26, 16
Kotak Banking ETF Not Ranked
2,783.11 250.40 250.40 Jul 25, 17 179.29 Dec 26, 16
Kotak Nifty ETF Rank 1
608.04 1,005.55 1,005.71 Jul 24, 17 800.19 Dec 26, 16
Kotak Sensex ETF Not Ranked
11.24 325.52 325.70 Jul 24, 17 264.83 Nov 21, 16
LIC Index - Nifty Plan (G) Not Ranked
11.22 55.20 55.21 Jul 24, 17 43.74 Dec 26, 16
LIC Index - Sensex Plan (G) Not Ranked
12.81 60.07 60.11 Jul 24, 17 48.12 Nov 21, 16
LIC Index Nifty- Direct (G) Not Ranked
8.58 56.49 56.50 Jul 24, 17 44.65 Dec 26, 16
LIC Index Sensex- Direct (G) Not Ranked
2.59 61.53 61.57 Jul 24, 17 49.16 Nov 21, 16
LIC MF ETF - CNX Nifty 50 Not Ranked
365.28 101.38 101.41 Jul 24, 17 79.82 Dec 26, 16
LIC MF ETF - Nifty 100 Not Ranked
242.16 104.60 104.60 Jul 25, 17 81.34 Dec 26, 16
LIC MF ETF - Sensex Not Ranked
276.99 329.92 330.09 Jul 24, 17 261.38 Nov 21, 16
Principal Index Fund (G) Not Ranked
6.29 69.09 69.11 Jul 24, 17 54.65 Dec 26, 16
Principal Index Fund - Direct (G) Not Ranked
7.72 70.61 70.62 Jul 24, 17 55.69 Dec 26, 16
Principal Index Fund-Midcap-DP (G) Not Ranked
1.22 19.91 20.60 May 16, 17 14.70 Jun 13, 16
Principal Index Fund-Midcap-RP (G) Not Ranked
1.68 19.60 20.29 May 16, 17 14.54 Jun 13, 16
Quantum Nifty ETF (G) Not Ranked
4.07 1,075.81 1,076.00 Jul 24, 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
1,478.04 2,490.92 2,490.92 Jul 25, 17 1,785.69 Dec 26, 16
Reliance ETF Consumption Not Ranked
16.11 46.61 46.76 Jul 14, 17 35.01 Nov 21, 16
Reliance ETF Dividend Opportunities Not Ranked
15.15 26.57 26.63 Jul 13, 17 21.17 Nov 21, 16
Reliance ETF Hang Seng BeES Not Ranked
6.18 2,645.83 2,645.83 Jul 25, 17 2,200.98 Aug 03, 16
Reliance ETF Infra BeES Not Ranked
16.23 342.83 342.83 Jul 25, 17 267.55 Dec 26, 16
Reliance ETF Junior BeES Not Ranked
117.77 281.17 281.17 Jul 25, 17 205.70 Dec 26, 16
Reliance ETF Long Term Gilt Not Ranked
20.46 17.33 17.36 Jul 24, 17 15.67 Jul 25, 16
Reliance ETF Nifty 100 Not Ranked
7.22 105.45 105.45 Jul 25, 17 82.35 Dec 26, 16
Reliance ETF Nifty BeES Rank 2
935.56 1,024.86 1,025.03 Jul 24, 17 807.14 Dec 26, 16
Reliance ETF NV20 Not Ranked
14.66 448.43 448.43 Jul 25, 17 356.83 Nov 21, 16
Reliance ETF PSU Bank BeES Not Ranked
88.14 400.28 425.86 May 16, 17 311.45 Aug 11, 16
Reliance ETF Shariah BeES Not Ranked
1.67 237.05 238.04 Jul 24, 17 180.38 Nov 21, 16
Reliance Index - Nifty -Direct (G) Rank 3
41.95 16.97 16.97 Jul 24, 17 13.39 Dec 26, 16
Reliance Index -Sensex -Direct (G) Not Ranked
1.21 16.14 16.15 Jul 24, 17 12.87 Nov 21, 16
Reliance Index Fund - Nifty (G) Rank 3
82.12 16.62 16.63 Jul 24, 17 13.16 Dec 26, 16
Reliance Index Fund - Sensex (G) Not Ranked
4.16 15.83 15.85 Jul 24, 17 12.68 Dec 26, 16
SBI - ETF BSE 100 Not Ranked
1.26 106.72 106.72 Jul 25, 17 82.92 Dec 26, 16
SBI - ETF Nifty 50 Not Ranked
14,403.02 100.83 100.84 Jul 24, 17 80.40 Dec 26, 16
SBI - ETF Nifty Bank Not Ranked
454.50 250.24 250.24 Jul 25, 17 179.30 Dec 26, 16
SBI - ETF Nifty Next 50 Not Ranked
2.60 285.29 285.29 Jul 25, 17 207.46 Dec 26, 16
SBI - ETF Sensex Rank 4
4,359.90 339.15 339.33 Jul 24, 17 272.37 Nov 21, 16
SBI Nifty Index Fund (G) Rank 3
42.97 84.84 84.85 Jul 24, 17 67.05 Dec 26, 16
SBI Nifty Index Fund - Direct (G) Rank 3
199.27 86.52 86.53 Jul 24, 17 68.23 Dec 26, 16
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.44 62.62 62.63 Jul 24, 17 49.40 Dec 26, 16
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.85 59.50 59.51 Jul 24, 17 47.09 Dec 26, 16
Tata Index Fund - Sensex - Direct Not Ranked
2.53 80.39 80.44 Jul 24, 17 63.93 Nov 21, 16
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.52 78.60 78.64 Jul 24, 17 62.75 Nov 21, 16
Taurus Nifty Index - Direct (G) Not Ranked
0.05 19.12 19.13 Jul 24, 17 15.11 Dec 26, 16
Taurus Nifty Index Fund (G) Not Ranked
0.29 18.39 18.39 Jul 24, 17 14.73 Dec 26, 16
UTI Nifty Index Fund (G) Rank 2
144.87 63.87 63.88 Jul 24, 17 50.44 Dec 26, 16
UTI Nifty Index Fund - Direct (G) Rank 2
290.83 64.30 64.31 Jul 24, 17 50.75 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Jul 25, 2017 & Index values as on Jul 25, 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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