Election 2014
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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 Apr 24, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL Index Fund -Direct (G) Not Ranked
0.50 66.91 66.91 Apr 23, 14 51.93 Aug 28, 13
Birla Sun Life Index Fund (G) Not Ranked
21.63 67.04 67.04 Apr 23, 14 51.89 Aug 28, 13
Birla Sun Life Nifty ETF Not Ranked
1.17 69.84 69.84 Apr 23, 14 54.12 Aug 28, 13
Can Robeco Nifty Index (G) Not Ranked
4.27 35.93 35.93 Apr 23, 14 28.05 Aug 28, 13
Can Robeco Nifty Index - Direct (G) Not Ranked
0.17 35.76 35.76 Apr 23, 14 27.90 Aug 28, 13
Franklin (I) Index - BSE (G) Rank 4
41.61 64.27 64.27 Apr 23, 14 50.83 Aug 21, 13
Franklin (I) Index - NSE (G) Rank 4
111.60 53.71 53.71 Apr 23, 14 41.92 Aug 27, 13
Franklin (I) Index-BSE - Direct (G) Not Ranked
2.43 64.50 64.50 Apr 23, 14 50.91 Aug 21, 13
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 53.90 53.90 Apr 23, 14 41.98 Aug 27, 13
GS CNX 500 Fund (G) Not Ranked
57.80 22.57 22.57 Apr 23, 14 17.17 Aug 28, 13
GS CNX 500 Fund - Direct (G) Not Ranked
1.51 22.71 22.71 Apr 23, 14 17.22 Aug 28, 13
GS Junior BeES Not Ranked
61.11 138.87 139.48 Apr 10, 14 103.38 Aug 28, 13
GS Nifty BeES Rank 2
382.62 685.92 685.92 Apr 23, 14 534.49 Aug 28, 13
HDFC Index - Nifty Plan Rank 3
46.93 59.36 59.36 Apr 23, 14 45.99 Aug 28, 13
HDFC Index - Nifty Plan - Direct Not Ranked
1.74 59.52 59.52 Apr 23, 14 46.08 Aug 28, 13
HDFC Index - Sensex Plan Rank 3
34.42 192.76 192.76 Apr 23, 14 151.20 Aug 21, 13
HDFC Index - Sensex Plan - Direct Not Ranked
0.99 193.51 193.51 Apr 23, 14 151.51 Aug 21, 13
ICICI Pru Index Fund (G) Rank 3
62.48 64.48 64.48 Apr 23, 14 49.73 Aug 28, 13
ICICI Pru Index Fund - Direct (G) Not Ranked
3.59 64.83 64.83 Apr 23, 14 49.87 Aug 28, 13
ICICI Pru Nifty Junior - Direct (G) Not Ranked
0.30 12.31 12.36 Apr 10, 14 9.08 Aug 28, 13
ICICI Pru Nifty Junior Index (G) Not Ranked
5.14 12.23 12.28 Apr 10, 14 9.05 Aug 28, 13
ICICI Pru SPIcE Plan Not Ranked
1.02 251.68 251.68 Apr 23, 14 197.79 Aug 21, 13
ICICI Prudential Nifty ETF Not Ranked
6.22 69.23 69.23 Apr 23, 14 53.47 Aug 28, 13
IDBI Nifty Index Fund (G) Rank 5
74.61 12.90 12.90 Apr 23, 14 10.03 Aug 28, 13
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.52 12.95 12.95 Apr 23, 14 10.06 Aug 28, 13
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.38 10.84 10.88 Apr 10, 14 8.06 Aug 28, 13
IDBI Nifty Junior Index Fund (G) Not Ranked
27.67 10.77 10.82 Apr 10, 14 8.03 Aug 28, 13
IDFC Nifty Fund (G) Not Ranked
8.74 13.50 13.50 Apr 23, 14 10.44 Aug 28, 13
IDFC Nifty Fund - Direct (G) Not Ranked
0.83 13.51 13.51 Apr 23, 14 10.44 Aug 28, 13
IIFL Div. Opp. Index (G) Not Ranked
24.12 11.84 11.84 Apr 23, 14 9.24 Aug 28, 13
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.45 11.94 11.94 Apr 23, 14 9.27 Aug 28, 13
IIFL Nifty ETF Not Ranked
8.83 702.13 702.13 Apr 23, 14 540.62 Aug 28, 13
Kotak Nifty ETF Rank 1
38.30 685.98 685.98 Apr 23, 14 538.15 Aug 28, 13
Kotak Sensex ETF Not Ranked
6.07 232.26 232.26 Apr 23, 14 181.60 Aug 21, 13
LIC NOMURA Index - Nifty Plan (G) Not Ranked
22.28 37.97 37.97 Apr 23, 14 29.55 Aug 28, 13
LIC NOMURA Index - Sensex Plan (G) Not Ranked
15.11 42.99 42.99 Apr 23, 14 33.90 Aug 21, 13
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.31 38.22 38.22 Apr 23, 14 29.64 Aug 28, 13
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.14 43.27 43.27 Apr 23, 14 34.00 Aug 21, 13
Principal Index Fund (G) Not Ranked
10.54 46.99 46.99 Apr 23, 14 36.46 Aug 28, 13
Principal Index Fund - Direct (G) Not Ranked
0.03 47.24 47.25 Apr 23, 14 36.54 Aug 28, 13
Quantum Index Fund (G) Not Ranked
2.24 711.31 711.31 Apr 23, 14 548.92 Aug 28, 13
R*Shares CNX 100 Fund Not Ranked
7.05 67.58 67.58 Apr 23, 14 52.04 Aug 28, 13
R*Shares Nifty ETF Not Ranked
5.36 68.64 68.64 Apr 23, 14 60.20 Feb 04, 14
Reliance Index - Nifty -Direct (G) Not Ranked
1.19 11.38 11.38 Apr 23, 14 8.81 Aug 28, 13
Reliance Index -Sensex -Direct (G) Not Ranked
0.42 11.32 11.32 Apr 23, 14 8.90 Aug 21, 13
Reliance Index Fund - Nifty (G) Rank 3
29.16 11.34 11.34 Apr 23, 14 8.80 Aug 28, 13
Reliance Index Fund - Sensex (G) Not Ranked
2.91 11.27 11.27 Apr 23, 14 8.89 Aug 21, 13
Religare Invesco Nifty ETF Not Ranked
1.46 687.95 687.95 Apr 23, 14 532.27 Aug 28, 13
SBI Magnum Index Fund (G) Rank 3
25.71 57.99 57.99 Apr 23, 14 45.22 Aug 28, 13
SBI Magnum Index Fund - Direct (G) Not Ranked
0.74 58.23 58.23 Apr 23, 14 45.30 Aug 28, 13
SBI Sensex ETF Not Ranked
4.31 231.03 231.03 Apr 23, 14 180.69 Aug 21, 13
Tata Index Fund - Nifty - Direct Not Ranked
0.46 42.00 42.01 Apr 23, 14 32.66 Aug 28, 13
Tata Index Fund - Sensex - Direct Not Ranked
0.90 55.55 55.55 Apr 23, 14 43.71 Aug 21, 13
Tata Index Fund Nifty Plan (A) Not Ranked
4.59 40.66 40.66 Apr 23, 14 31.70 Aug 28, 13
Tata Index Fund Sensex Plan (A) Not Ranked
4.51 55.27 55.27 Apr 23, 14 43.60 Aug 21, 13
Tata Index Fund Sensex Plan (B) Not Ranked
0.17 18.56 18.56 Apr 23, 14 14.55 Aug 21, 13
Taurus Nifty Index - Direct (G) Not Ranked
N.A. 12.83 12.83 Apr 23, 14 9.95 Aug 28, 13
Taurus Nifty Index Fund (G) Not Ranked
0.69 12.73 12.73 Apr 23, 14 9.91 Aug 28, 13
UTI Nifty Index Fund (G) Rank 2
126.83 42.59 42.59 Apr 23, 14 33.01 Aug 28, 13
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 42.70 42.70 Apr 23, 14 33.07 Aug 28, 13

Note : Returns have been calculated based on NAV's as on Apr 24, 2014 & Index values as on Apr 23, 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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