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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 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 75.80 75.90 Jul 07, 14 51.93 Aug 28, 13
Birla Sun Life Index Fund (G) Not Ranked
61.05 75.93 76.05 Jul 07, 14 51.89 Aug 28, 13
Birla Sun Life Nifty ETF Not Ranked
1.35 79.34 79.35 Jul 07, 14 54.12 Aug 28, 13
Franklin (I) Index - BSE (G) Rank 4
43.05 73.30 73.39 Jul 07, 14 50.83 Aug 21, 13
Franklin (I) Index - NSE (G) Rank 4
120.12 61.22 61.30 Jul 07, 14 41.92 Aug 27, 13
Franklin (I) Index-BSE - Direct (G) Not Ranked
6.70 73.60 73.69 Jul 07, 14 50.91 Aug 21, 13
Franklin (I) Index-NSE -Direct (G) Not Ranked
13.31 61.48 61.56 Jul 07, 14 41.98 Aug 27, 13
GS CNX 500 Fund (G) Not Ranked
58.20 26.34 26.62 Jul 07, 14 17.17 Aug 28, 13
GS CNX 500 Fund - Direct (G) Not Ranked
2.50 26.55 26.82 Jul 07, 14 17.22 Aug 28, 13
GS CPSE ETF Not Ranked
2,480.95 25.49 27.39 Jun 09, 14 19.46 Apr 16, 14
GS Junior BeES Not Ranked
111.93 165.38 170.09 Jul 07, 14 103.38 Aug 28, 13
GS Nifty BeES Rank 2
472.77 784.22 785.40 Jul 07, 14 534.49 Aug 28, 13
HDFC Index - Nifty Plan Rank 3
71.16 67.88 67.98 Jul 07, 14 45.99 Aug 28, 13
HDFC Index - Nifty Plan - Direct Not Ranked
3.70 68.09 68.18 Jul 07, 14 46.08 Aug 28, 13
HDFC Index - Sensex Plan Rank 3
44.66 220.42 220.89 Jul 07, 14 151.20 Aug 21, 13
HDFC Index - Sensex Plan - Direct Not Ranked
4.18 221.55 222.01 Jul 07, 14 151.51 Aug 21, 13
ICICI Pru Index Fund (G) Rank 3
72.38 73.84 73.96 Jul 07, 14 49.73 Aug 28, 13
ICICI Pru Index Fund - Direct (G) Not Ranked
6.26 74.31 74.42 Jul 07, 14 49.87 Aug 28, 13
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.69 14.54 14.95 Jul 07, 14 9.08 Aug 28, 13
ICICI Pru Nifty Junior Index (G) Not Ranked
14.56 14.44 14.84 Jul 07, 14 9.05 Aug 28, 13
ICICI Pru SPIcE Plan Not Ranked
1.17 287.96 288.51 Jul 07, 14 197.79 Aug 21, 13
ICICI Prudential Nifty ETF Not Ranked
6.34 79.06 79.18 Jul 07, 14 53.47 Aug 28, 13
IDBI Nifty Index Fund (G) Rank 5
72.08 14.71 14.74 Jul 07, 14 10.03 Aug 28, 13
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.78 14.78 14.81 Jul 07, 14 10.06 Aug 28, 13
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.62 12.87 13.24 Jul 07, 14 8.06 Aug 28, 13
IDBI Nifty Junior Index Fund (G) Not Ranked
26.33 12.78 13.15 Jul 07, 14 8.03 Aug 28, 13
IDFC Nifty Fund (G) Not Ranked
12.57 15.43 15.45 Jul 07, 14 10.44 Aug 28, 13
IDFC Nifty Fund - Direct (G) Not Ranked
3.57 15.44 15.46 Jul 07, 14 10.44 Aug 28, 13
IIFL Div. Opp. Index (G) Not Ranked
21.11 13.82 14.62 Jun 09, 14 9.24 Aug 28, 13
IIFL Div. Opp. Index - Direct (G) Not Ranked
1.09 13.97 14.76 Jun 09, 14 9.27 Aug 28, 13
IIFL Nifty ETF Not Ranked
7.72 802.99 804.12 Jul 07, 14 540.62 Aug 28, 13
Kotak Nifty ETF Rank 1
82.98 784.42 785.61 Jul 07, 14 538.15 Aug 28, 13
Kotak Sensex ETF Not Ranked
6.69 266.26 266.80 Jul 07, 14 181.60 Aug 21, 13
LIC NOMURA Index - Nifty Plan (G) Not Ranked
17.76 43.27 43.34 Jul 07, 14 29.55 Aug 28, 13
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.81 49.06 49.18 Jul 07, 14 33.90 Aug 21, 13
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.41 43.60 43.66 Jul 07, 14 29.64 Aug 28, 13
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.41 49.45 49.56 Jul 07, 14 34.00 Aug 21, 13
Principal Index Fund (G) Not Ranked
6.65 53.38 53.71 Jul 07, 14 36.46 Aug 28, 13
Principal Index Fund - Direct (G) Not Ranked
2.76 53.74 54.06 Jul 07, 14 36.54 Aug 28, 13
Principal Index Fund-Midcap-DP (G) Not Ranked
9.90 12.13 12.63 Jul 07, 14 10.21 May 13, 14
Principal Index Fund-Midcap-RP (G) Not Ranked
3.20 12.12 12.62 Jul 07, 14 10.21 May 13, 14
Quantum Index Fund (G) Not Ranked
2.72 813.63 814.60 Jul 07, 14 548.92 Aug 28, 13
R*Shares CNX 100 Fund Not Ranked
6.57 77.71 78.11 Jul 07, 14 52.04 Aug 28, 13
R*Shares Consumption Fund Not Ranked
16.56 29.95 30.34 Jul 07, 14 25.85 May 08, 14
R*Shares Dividend Opportunities Not Ranked
11.41 20.39 21.54 Jun 09, 14 16.95 May 08, 14
R*Shares Nifty ETF Not Ranked
20.43 78.49 78.60 Jul 07, 14 60.20 Feb 04, 14
Reliance Index - Nifty -Direct (G) Not Ranked
1.59 13.00 13.02 Jul 07, 14 8.81 Aug 28, 13
Reliance Index -Sensex -Direct (G) Not Ranked
0.64 12.82 12.83 Jul 07, 14 8.90 Aug 21, 13
Reliance Index Fund - Nifty (G) Rank 3
28.82 12.94 12.96 Jul 07, 14 8.80 Aug 28, 13
Reliance Index Fund - Sensex (G) Not Ranked
3.42 12.76 12.77 Jul 07, 14 8.89 Aug 21, 13
Religare Invesco Nifty ETF Not Ranked
1.49 785.78 786.84 Jul 07, 14 532.27 Aug 28, 13
SBI Magnum Index Fund (G) Rank 3
26.73 66.00 66.14 Jul 07, 14 45.22 Aug 28, 13
SBI Magnum Index Fund - Direct (G) Not Ranked
2.37 66.31 66.47 Jul 07, 14 45.30 Aug 28, 13
SBI Sensex ETF Not Ranked
4.42 264.63 265.15 Jul 07, 14 180.69 Aug 21, 13
Tata Index Fund - Nifty - Direct Not Ranked
0.66 47.92 48.01 Jul 07, 14 32.66 Aug 28, 13
Tata Index Fund - Sensex - Direct Not Ranked
1.23 63.52 63.67 Jul 07, 14 43.71 Aug 21, 13
Tata Index Fund Nifty Plan (A) Not Ranked
4.95 46.33 46.43 Jul 07, 14 31.70 Aug 28, 13
Tata Index Fund Sensex Plan (A) Not Ranked
4.46 63.13 63.29 Jul 07, 14 43.60 Aug 21, 13
Tata Index Fund Sensex Plan (B) Not Ranked
0.19 21.25 21.30 Jul 07, 14 14.55 Aug 21, 13
Taurus Nifty Index - Direct (G) Not Ranked
0.01 14.64 14.67 Jul 07, 14 9.95 Aug 28, 13
Taurus Nifty Index Fund (G) Not Ranked
0.44 14.50 14.53 Jul 07, 14 9.91 Aug 28, 13
UTI Nifty Index Fund (G) Rank 2
133.87 48.59 48.66 Jul 07, 14 33.01 Aug 28, 13
UTI Nifty Index Fund - Direct (G) Not Ranked
8.88 48.74 48.81 Jul 07, 14 33.07 Aug 28, 13

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