Scheme Name | Strategy (Active, Passive, Solution) | Location (Domestic, Overseas) | Type (Active, ETF, Index, FoF, Children, Retirement) | Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) | Subtype (Quant-Factor, Large, Mid, Small) | Benchmark | Year | 1y | 3y | 5y | 10y | Bench Returns | AUM (Cr) | TER Reg (%) | TER Direct (%) | Alpha grade | Alpha pct | Ret pct | Count |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAA Benchmark | Passive | Domestic-IN | TypeIndex | Equity | S-250 | NIFTY Smallcap 250 Total Return Index | 2024 | 48.85 | 33.06 | 0.0 | 0.0 | Bench | 0 | 0 | 0 | 4 | 100% | 100% | |
Nippon India Nifty Smallcap 250 Index Fund | Passive | Domestic-IN | TypeIndex | Equity | S-250 | NIFTY Smallcap 250 Total Return Index | 2024 | 46.8 | 30.95 | 0.0 | 0.0 | Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y) | 970.72 | 0.94 | 0.35 | 1 | -1 | 40.0 | |
Motilal Oswal Nifty Smallcap 250 Index Fund | Passive | Domestic-IN | TypeIndex | Equity | S-250 | NIFTY Smallcap 250 Total Return Index | 2024 | 47.05 | 30.98 | 0.0 | 0.0 | Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y) | 608.93 | 1.04 | 0.36 | 1 | 0 | 40.0 | |
SBI Nifty Smallcap 250 Index Fund | Passive | Domestic-IN | TypeIndex | Equity | S-250 | NIFTY Smallcap 250 Total Return Index | 2024 | 47.06 | 0.0 | 0.0 | 0.0 | Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) | 479.88 | 0.91 | 0.46 | 1 | 0 | 48.0 | |
ICICI Prudential Nifty Smallcap 250 Index Fund | Passive | Domestic-IN | TypeIndex | Equity | S-250 | NIFTY Smallcap 250 Total Return Index | 2024 | 46.7 | 0.0 | 0.0 | 0.0 | Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) | 230.08 | 0.89 | 0.33 | 1 | -1 | 48.0 | |
Edelweiss Nifty Smallcap 250 Index Fund | Passive | Domestic-IN | TypeIndex | Equity | S-250 | NIFTY Smallcap 250 Total Return Index | 2024 | 46.76 | 0.0 | 0.0 | 0.0 | Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) | 25.07 | 0.83 | 0.13 | 1 | -1 | 48.0 |