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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 Jan 30, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
373.93 85.56 86.95 Jan 27, 15 58.74 Feb 13, 14
Birla Sun Life Index Fund (G) Rank 5
289.01 85.99 87.35 Jan 29, 15 58.87 Feb 13, 14
Birla Sun Life Nifty ETF Not Ranked
1.57 90.39 91.83 Jan 29, 15 61.34 Feb 13, 14
Franklin (I) Index - BSE (G) Not Ranked
25.04 74.59 74.64 Aug 19, 14 56.90 Feb 13, 14
Franklin (I) Index - NSE (G) Rank 4
181.82 69.27 70.40 Jan 29, 15 47.28 Feb 13, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
23.11 69.70 70.84 Jan 29, 15 47.42 Feb 13, 14
GS CNX 500 Fund (G) Not Ranked
64.59 30.05 30.43 Jan 29, 15 19.62 Feb 03, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.28 30.38 30.77 Jan 29, 15 19.72 Feb 03, 14
GS CPSE ETF Not Ranked
2,533.29 24.93 27.39 Jun 09, 14 19.46 Apr 16, 14
GS Junior BeES Not Ranked
98.88 196.15 197.53 Jan 28, 15 118.61 Jan 30, 14
GS Nifty BeES Rank 1
648.71 890.89 905.40 Jan 29, 15 608.08 Feb 04, 14
HDFC Index - Nifty Plan Rank 3
83.96 76.96 78.21 Jan 29, 15 52.27 Feb 04, 14
HDFC Index - Nifty Plan - Direct Not Ranked
8.46 77.26 78.51 Jan 29, 15 52.40 Feb 04, 14
HDFC Index - Sensex Plan Rank 3
55.53 247.09 251.19 Jan 29, 15 170.72 Feb 13, 14
HDFC Index - Sensex Plan - Direct Not Ranked
19.55 248.53 252.66 Jan 29, 15 171.32 Feb 13, 14
ICICI Pru Index Fund (G) Rank 4
73.22 83.63 84.96 Jan 29, 15 56.62 Feb 13, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
11.47 84.34 85.68 Jan 29, 15 56.88 Feb 13, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.92 17.32 17.44 Jan 28, 15 10.44 Jan 30, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
22.34 17.15 17.27 Jan 28, 15 10.38 Jan 30, 14
ICICI Pru SPIcE Plan Not Ranked
1.78 292.91 297.84 Jan 29, 15 222.41 Feb 13, 14
ICICI Prudential Nifty ETF Not Ranked
6.22 89.66 91.11 Jan 29, 15 60.75 Feb 04, 14
IDBI Nifty Index Fund (G) Rank 3
75.26 16.57 16.85 Jan 29, 15 11.35 Feb 13, 14
IDBI Nifty Index Fund - Direct (G) Not Ranked
9.62 16.69 16.97 Jan 29, 15 11.39 Feb 13, 14
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.12 15.21 15.31 Jan 28, 15 9.22 Jan 30, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.82 15.06 15.16 Jan 28, 15 9.17 Jan 30, 14
IDFC Nifty Fund - Direct (G) Not Ranked
6.34 17.55 17.83 Jan 29, 15 11.86 Feb 13, 14
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.21 17.53 17.81 Jan 29, 15 11.85 Feb 13, 14
IIFL Div. Opp. Index (G) Not Ranked
18.85 14.79 15.11 Dec 04, 14 10.19 Feb 03, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.95 15.02 15.32 Dec 04, 14 10.26 Feb 03, 14
IIFL Nifty ETF Not Ranked
7.43 912.50 927.36 Jan 29, 15 615.46 Feb 04, 14
Kotak Banking ETF Not Ranked
4.35 198.41 205.52 Jan 27, 15 178.34 Dec 16, 14
Kotak Nifty ETF Rank 2
50.06 881.59 895.95 Jan 29, 15 601.67 Feb 04, 14
Kotak Sensex ETF Not Ranked
7.69 292.86 297.87 Jan 29, 15 205.08 Feb 13, 14
LIC NOMURA Index - Nifty Plan (G) Not Ranked
13.44 48.81 49.60 Jan 29, 15 33.36 Feb 13, 14
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.58 54.71 55.64 Jan 29, 15 38.06 Feb 13, 14
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.87 49.31 50.11 Jan 29, 15 33.54 Feb 04, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.15 55.29 56.23 Jan 29, 15 38.28 Feb 13, 14
Principal Index Fund (G) Not Ranked
7.33 60.50 61.48 Jan 29, 15 41.29 Feb 13, 14
Principal Index Fund - Direct (G) Not Ranked
6.76 61.06 62.06 Jan 29, 15 41.47 Feb 04, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
9.75 14.50 14.60 Jan 28, 15 10.21 May 13, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.23 14.45 14.55 Jan 28, 15 10.21 May 13, 14
Quantum Index Fund (G) Not Ranked
3.20 924.37 939.44 Jan 29, 15 623.95 Feb 04, 14
R*shares CNX 100 ETF Not Ranked
7.45 88.93 90.23 Jan 29, 15 59.12 Feb 13, 14
R*shares Consumption ETF Not Ranked
13.58 35.68 36.14 Jan 27, 15 25.85 May 08, 14
R*Shares Dividend ETF Not Ranked
13.59 21.96 22.39 Dec 04, 14 16.95 May 08, 14
R*Shares Nifty ETF Rank 2
26.97 89.29 90.75 Jan 29, 15 60.20 Feb 04, 14
Reliance Index - Nifty -Direct (G) Not Ranked
2.91 14.78 15.02 Jan 29, 15 9.99 Feb 13, 14
Reliance Index -Sensex -Direct (G) Not Ranked
0.65 14.35 14.60 Jan 29, 15 10.02 Feb 13, 14
Reliance Index Fund - Nifty (G) Rank 3
31.69 14.67 14.91 Jan 29, 15 9.96 Feb 13, 14
Reliance Index Fund - Sensex (G) Not Ranked
3.02 14.26 14.50 Jan 29, 15 9.98 Feb 13, 14
Religare Invesco Nifty ETF Not Ranked
1.50 890.44 904.97 Jan 29, 15 603.99 Feb 04, 14
SBI Magnum Index Fund (G) Rank 3
27.64 74.36 75.58 Jan 29, 15 51.08 Feb 13, 14
SBI Magnum Index Fund - Direct (G) Not Ranked
10.77 74.87 76.09 Jan 29, 15 51.26 Feb 04, 14
SBI Sensex ETF Not Ranked
4.05 297.68 302.76 Jan 29, 15 204.27 Feb 13, 14
Tata Index Fund - Nifty - Direct Not Ranked
0.94 54.16 55.05 Jan 29, 15 36.94 Feb 04, 14
Tata Index Fund - Sensex - Direct Not Ranked
1.52 71.04 72.25 Jan 29, 15 49.19 Feb 13, 14
Tata Index Fund Nifty Plan (A) Not Ranked
5.32 52.25 53.10 Jan 29, 15 35.79 Feb 13, 14
Tata Index Fund Sensex Plan (A) Not Ranked
4.65 70.44 71.64 Jan 29, 15 48.98 Feb 13, 14
Tata Index Fund Sensex Plan (B) Not Ranked
0.22 23.84 24.24 Jan 29, 15 16.42 Feb 13, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.01 16.61 16.88 Jan 29, 15 11.28 Feb 04, 14
Taurus Nifty Index Fund (G) Not Ranked
0.53 16.40 16.67 Jan 29, 15 11.20 Feb 13, 14
UTI Nifty Index Fund (G) Rank 3
149.82 55.15 56.04 Jan 29, 15 37.47 Feb 13, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
27.46 55.38 56.28 Jan 29, 15 37.56 Feb 13, 14

Note : Returns have been calculated based on NAV's as on Jan 30, 2015 & Index values as on Jan 30, 2015

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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