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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 Sep 22, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
36.42 79.66 79.92 Sep 08, 14 56.40 Sep 30, 13
Birla Sun Life Index Fund (G) Rank 4
61.05 79.76 80.03 Sep 08, 14 56.33 Sep 30, 13
Birla Sun Life Nifty ETF Not Ranked
1.35 83.52 83.81 Sep 08, 14 58.63 Sep 30, 13
Franklin (I) Index - BSE (G) Rank 5
43.05 74.59 74.64 Aug 19, 14 54.94 Sep 30, 13
Franklin (I) Index - NSE (G) Rank 4
120.12 64.24 64.50 Sep 08, 14 45.33 Sep 30, 13
Franklin (I) Index-BSE - Direct (G) Not Ranked
6.70 74.91 74.96 Aug 19, 14 55.05 Sep 30, 13
Franklin (I) Index-NSE -Direct (G) Not Ranked
13.31 64.56 64.81 Sep 08, 14 45.40 Sep 30, 13
GS CNX 500 Fund (G) Not Ranked
58.20 27.72 27.74 Sep 08, 14 18.61 Sep 30, 13
GS CNX 500 Fund - Direct (G) Not Ranked
2.50 27.97 27.98 Sep 08, 14 18.66 Sep 30, 13
GS CPSE ETF Not Ranked
2,480.95 25.08 27.39 Jun 09, 14 19.46 Apr 16, 14
GS Junior BeES Not Ranked
111.93 174.87 177.90 Sep 09, 14 113.51 Sep 30, 13
GS Nifty BeES Rank 2
472.77 824.19 827.02 Sep 08, 14 580.73 Sep 30, 13
HDFC Index - Nifty Plan Rank 3
71.16 71.30 71.56 Sep 08, 14 49.84 Sep 30, 13
HDFC Index - Nifty Plan - Direct Not Ranked
3.70 71.55 71.80 Sep 08, 14 49.93 Sep 30, 13
HDFC Index - Sensex Plan Rank 3
44.66 230.82 231.79 Sep 08, 14 163.70 Sep 30, 13
HDFC Index - Sensex Plan - Direct Not Ranked
4.18 232.05 233.01 Sep 08, 14 164.19 Sep 30, 13
ICICI Pru Index Fund (G) Rank 3
72.38 77.51 77.76 Sep 08, 14 54.17 Sep 30, 13
ICICI Pru Index Fund - Direct (G) Not Ranked
6.26 78.06 78.30 Sep 08, 14 54.34 Sep 30, 13
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.69 15.42 15.68 Sep 09, 14 9.96 Sep 30, 13
ICICI Pru Nifty Junior Index (G) Not Ranked
14.56 15.30 15.55 Sep 09, 14 9.92 Sep 30, 13
ICICI Pru SPIcE Plan Not Ranked
1.17 273.33 290.66 Jul 24, 14 213.57 Sep 30, 13
ICICI Prudential Nifty ETF Not Ranked
6.34 83.02 83.29 Sep 08, 14 58.03 Sep 30, 13
IDBI Nifty Index Fund (G) Rank 3
72.08 15.43 15.49 Sep 08, 14 10.89 Sep 30, 13
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.78 15.51 15.57 Sep 08, 14 10.92 Sep 30, 13
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.62 13.59 13.84 Sep 09, 14 8.83 Sep 30, 13
IDBI Nifty Junior Index Fund (G) Not Ranked
26.33 13.48 13.73 Sep 09, 14 8.80 Sep 30, 13
IDFC Nifty Fund - Direct (G) Not Ranked
3.57 16.23 16.29 Sep 08, 14 11.34 Sep 30, 13
IDFC Nifty Fund - Regular Plan (G) Not Ranked
12.57 16.21 16.27 Sep 08, 14 11.34 Sep 30, 13
IIFL Div. Opp. Index (G) Not Ranked
21.11 14.34 14.62 Jun 09, 14 10.19 Feb 03, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
1.09 14.52 14.76 Jun 09, 14 10.23 Sep 30, 13
IIFL Nifty ETF Not Ranked
7.72 843.55 846.30 Sep 08, 14 587.21 Sep 30, 13
Kotak Nifty ETF Rank 1
82.98 824.49 827.27 Sep 08, 14 584.59 Sep 30, 13
Kotak Sensex ETF Not Ranked
6.69 278.86 280.05 Sep 08, 14 196.70 Sep 30, 13
LIC NOMURA Index - Nifty Plan (G) Not Ranked
17.76 45.38 45.56 Sep 08, 14 32.02 Sep 30, 13
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.81 51.26 51.50 Sep 08, 14 36.67 Sep 30, 13
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.41 45.77 45.93 Sep 08, 14 32.13 Sep 30, 13
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.41 51.71 51.94 Sep 08, 14 36.80 Sep 30, 13
Principal Index Fund (G) Not Ranked
6.65 56.06 56.27 Sep 08, 14 39.57 Sep 30, 13
Principal Index Fund - Direct (G) Not Ranked
2.76 56.49 56.68 Sep 08, 14 39.68 Sep 30, 13
Principal Index Fund-Midcap-DP (G) Not Ranked
9.90 12.97 13.23 Sep 15, 14 10.21 May 13, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.20 12.94 13.20 Sep 15, 14 10.21 May 13, 14
Quantum Index Fund (G) Not Ranked
2.72 855.20 858.04 Sep 08, 14 595.86 Sep 30, 13
R*shares CNX 100 ETF Not Ranked
6.57 81.77 82.15 Sep 08, 14 56.57 Sep 30, 13
R*shares Consumption ETF Not Ranked
16.56 32.98 32.98 Sep 22, 14 25.85 May 08, 14
R*Shares Dividend ETF Not Ranked
11.41 21.22 21.54 Jun 09, 14 16.95 May 08, 14
R*Shares Nifty ETF Not Ranked
20.43 82.52 82.80 Sep 08, 14 60.20 Feb 04, 14
Reliance Index - Nifty -Direct (G) Not Ranked
1.59 13.66 13.71 Sep 08, 14 9.56 Sep 30, 13
Reliance Index -Sensex -Direct (G) Not Ranked
0.64 13.42 13.48 Sep 08, 14 9.59 Sep 30, 13
Reliance Index Fund - Nifty (G) Rank 3
28.82 13.59 13.64 Sep 08, 14 9.54 Sep 30, 13
Reliance Index Fund - Sensex (G) Not Ranked
3.42 13.35 13.42 Sep 08, 14 9.57 Sep 30, 13
Religare Invesco Nifty ETF Not Ranked
1.49 825.14 828.17 Sep 08, 14 577.87 Sep 30, 13
SBI Magnum Index Fund (G) Rank 3
26.73 69.23 69.51 Sep 08, 14 49.01 Sep 30, 13
SBI Magnum Index Fund - Direct (G) Not Ranked
2.37 69.60 69.86 Sep 08, 14 49.11 Sep 30, 13
SBI Sensex ETF Not Ranked
4.42 277.37 278.50 Sep 08, 14 195.83 Sep 30, 13
Tata Index Fund - Nifty - Direct Not Ranked
0.66 50.28 50.47 Sep 08, 14 35.41 Sep 30, 13
Tata Index Fund - Sensex - Direct Not Ranked
1.23 66.44 66.76 Sep 08, 14 47.35 Sep 30, 13
Tata Index Fund Nifty Plan (A) Not Ranked
4.95 48.58 48.78 Sep 08, 14 34.35 Sep 30, 13
Tata Index Fund Sensex Plan (A) Not Ranked
4.46 65.99 66.31 Sep 08, 14 47.20 Sep 30, 13
Tata Index Fund Sensex Plan (B) Not Ranked
0.19 22.25 22.35 Sep 08, 14 15.77 Sep 30, 13
Taurus Nifty Index - Direct (G) Not Ranked
0.01 15.36 15.42 Sep 08, 14 10.79 Sep 30, 13
Taurus Nifty Index Fund (G) Not Ranked
0.44 15.20 15.26 Sep 08, 14 10.74 Sep 30, 13
UTI Nifty Index Fund (G) Rank 2
133.87 50.88 51.21 Sep 08, 14 35.77 Sep 30, 13
UTI Nifty Index Fund - Direct (G) Not Ranked
8.88 51.06 51.39 Sep 08, 14 35.83 Sep 30, 13

Note : Returns have been calculated based on NAV's as on Sep 22, 2014 & Index values as on Sep 22, 2014

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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