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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 Dec 22, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
392.32 81.29 83.89 Nov 28, 14 58.74 Feb 13, 14
Birla Sun Life Index Fund (G) Rank 5
472.46 81.35 83.95 Nov 28, 14 58.87 Feb 13, 14
Birla Sun Life Nifty ETF Not Ranked
1.49 85.37 88.04 Nov 28, 14 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
151.49 65.54 67.64 Nov 28, 14 47.28 Feb 13, 14
Franklin (I) Index-BSE - Direct (G) Not Ranked
4.22 74.91 74.96 Aug 19, 14 57.08 Feb 13, 14
Franklin (I) Index-NSE -Direct (G) Not Ranked
16.94 65.92 68.03 Nov 28, 14 47.42 Feb 13, 14
GS CNX 500 Fund (G) Not Ranked
62.39 28.33 29.26 Dec 04, 14 19.62 Feb 03, 14
GS CNX 500 Fund - Direct (G) Not Ranked
3.16 28.63 29.56 Dec 04, 14 19.72 Feb 03, 14
GS CPSE ETF Not Ranked
2,587.04 25.39 27.39 Jun 09, 14 19.46 Apr 16, 14
GS Junior BeES Not Ranked
83.65 183.86 190.68 Dec 04, 14 118.61 Jan 30, 14
GS Nifty BeES Rank 2
588.97 842.19 868.90 Nov 28, 14 608.08 Feb 04, 14
HDFC Index - Nifty Plan Rank 3
78.09 72.77 75.08 Nov 28, 14 52.27 Feb 04, 14
HDFC Index - Nifty Plan - Direct Not Ranked
6.24 73.04 75.36 Nov 28, 14 52.40 Feb 04, 14
HDFC Index - Sensex Plan Rank 3
53.22 235.10 243.41 Nov 28, 14 170.72 Feb 13, 14
HDFC Index - Sensex Plan - Direct Not Ranked
13.88 236.44 244.77 Nov 28, 14 171.32 Feb 13, 14
ICICI Pru Index Fund (G) Rank 4
73.89 79.14 81.65 Nov 28, 14 56.62 Feb 13, 14
ICICI Pru Index Fund - Direct (G) Not Ranked
8.16 79.77 82.28 Nov 28, 14 56.88 Feb 13, 14
ICICI Pru Nifty Junior - Direct (G) Not Ranked
3.71 16.23 16.82 Dec 04, 14 10.44 Jan 30, 14
ICICI Pru Nifty Junior Index (G) Not Ranked
23.00 16.08 16.67 Dec 04, 14 10.38 Jan 30, 14
ICICI Pru SPIcE Plan Not Ranked
1.25 278.51 290.66 Jul 24, 14 222.41 Feb 13, 14
ICICI Prudential Nifty ETF Not Ranked
5.69 84.82 87.47 Nov 28, 14 60.75 Feb 04, 14
IDBI Nifty Index Fund (G) Rank 2
74.77 15.69 16.21 Nov 28, 14 11.35 Feb 13, 14
IDBI Nifty Index Fund - Direct (G) Not Ranked
1.07 15.80 16.32 Nov 28, 14 11.39 Feb 13, 14
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.84 14.28 14.80 Dec 04, 14 9.22 Jan 30, 14
IDBI Nifty Junior Index Fund (G) Not Ranked
28.22 14.15 14.67 Dec 04, 14 9.17 Jan 30, 14
IDFC Nifty Fund - Direct (G) Not Ranked
4.68 16.59 17.12 Nov 28, 14 11.86 Feb 13, 14
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.17 16.57 17.10 Nov 28, 14 11.85 Feb 13, 14
IIFL Div. Opp. Index (G) Not Ranked
20.81 14.67 15.11 Dec 04, 14 10.19 Feb 03, 14
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.91 14.88 15.32 Dec 04, 14 10.26 Feb 03, 14
IIFL Nifty ETF Not Ranked
7.75 862.45 889.71 Nov 28, 14 615.46 Feb 04, 14
Kotak Nifty ETF Rank 1
73.11 833.35 859.79 Nov 28, 14 601.67 Feb 04, 14
Kotak Sensex ETF Not Ranked
7.10 278.08 290.46 Nov 21, 14 205.08 Feb 13, 14
LIC NOMURA Index - Nifty Plan (G) Not Ranked
15.19 46.20 47.70 Nov 28, 14 33.36 Feb 13, 14
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.97 52.04 53.91 Nov 28, 14 38.06 Feb 13, 14
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.64 46.65 48.15 Nov 28, 14 33.54 Feb 04, 14
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.97 52.56 54.44 Nov 28, 14 38.28 Feb 13, 14
Principal Index Fund (G) Not Ranked
7.50 57.22 59.06 Nov 28, 14 41.29 Feb 13, 14
Principal Index Fund - Direct (G) Not Ranked
5.91 57.73 59.56 Nov 28, 14 41.47 Feb 04, 14
Principal Index Fund-Midcap-DP (G) Not Ranked
10.74 13.59 14.08 Dec 04, 14 10.21 May 13, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.43 13.55 14.04 Dec 04, 14 10.21 May 13, 14
Quantum Index Fund (G) Not Ranked
3.22 873.83 901.61 Nov 28, 14 623.95 Feb 04, 14
R*shares CNX 100 ETF Not Ranked
7.00 84.01 86.51 Dec 04, 14 59.12 Feb 13, 14
R*shares Consumption ETF Not Ranked
13.17 33.76 35.17 Dec 04, 14 25.85 May 08, 14
R*Shares Dividend ETF Not Ranked
13.20 21.76 22.39 Dec 04, 14 16.95 May 08, 14
R*Shares Nifty ETF Not Ranked
29.41 84.39 87.04 Nov 28, 14 60.20 Feb 04, 14
Reliance Index - Nifty -Direct (G) Not Ranked
2.67 13.97 14.41 Nov 28, 14 9.99 Feb 13, 14
Reliance Index -Sensex -Direct (G) Not Ranked
0.59 13.64 14.15 Nov 28, 14 10.02 Feb 13, 14
Reliance Index Fund - Nifty (G) Rank 3
31.46 13.87 14.32 Nov 28, 14 9.96 Feb 13, 14
Reliance Index Fund - Sensex (G) Not Ranked
3.18 13.56 14.07 Nov 28, 14 9.98 Feb 13, 14
Religare Invesco Nifty ETF Not Ranked
1.44 842.20 869.18 Nov 28, 14 603.99 Feb 04, 14
SBI Magnum Index Fund (G) Rank 3
25.73 70.42 72.74 Nov 28, 14 51.08 Feb 13, 14
SBI Magnum Index Fund - Direct (G) Not Ranked
2.74 70.87 73.19 Nov 28, 14 51.26 Feb 04, 14
SBI Sensex ETF Not Ranked
5.02 282.63 292.65 Nov 28, 14 204.27 Feb 13, 14
Tata Index Fund - Nifty - Direct Not Ranked
0.82 51.25 52.91 Nov 28, 14 36.94 Feb 04, 14
Tata Index Fund - Sensex - Direct Not Ranked
1.39 67.53 69.97 Nov 28, 14 49.19 Feb 13, 14
Tata Index Fund Nifty Plan (A) Not Ranked
5.31 49.47 51.08 Nov 28, 14 35.79 Feb 13, 14
Tata Index Fund Sensex Plan (A) Not Ranked
4.55 67.00 69.43 Nov 28, 14 48.98 Feb 13, 14
Tata Index Fund Sensex Plan (B) Not Ranked
0.21 22.65 23.46 Nov 28, 14 16.42 Feb 13, 14
Taurus Nifty Index - Direct (G) Not Ranked
0.01 15.72 16.21 Nov 28, 14 11.28 Feb 04, 14
Taurus Nifty Index Fund (G) Not Ranked
0.43 15.52 16.02 Nov 28, 14 11.20 Feb 13, 14
UTI Nifty Index Fund (G) Rank 3
140.23 51.55 53.82 Nov 28, 14 37.47 Feb 13, 14
UTI Nifty Index Fund - Direct (G) Not Ranked
27.03 51.76 54.03 Nov 28, 14 37.56 Feb 13, 14

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