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Global Mutual Funds - Benchmark

Ftype: Return Count Bench: 1
MF All : List Switch Year: 2024 (Previous) 2025 (Current) 2026 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks (AUM / PCT / Count): All | Equity | ETF-FOF All | Equity | ETF All | Equity | FOF All | Equity |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Quant-Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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MF Year: 2025, Bench Type: equity
Median Benchmark Returns:
1y 18.34
3y 14.83
5y 22.0
10y 13.78

Number of object: 151
etf_fof: fof
Scheme Name Asset class Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Reg count Bench count Alpha grade Alpha pct Count
AAA Benchmark Equity U-Benchmark BSE 200 Total Return Index 2025 15.02 14.83 18.15 13.78 0 0 0 4 15.45
AAA Benchmark Equity F-500 BSE 500 Total Return Index 2025 16.1 0.0 0.0 0.0 0 0 0 1 16.1
AAA Benchmark Equity U-Benchmark BSE Bharat 22 Total Return Index 2025 18.54 34.84 25.85 0.0 0 0 0 3 26.41
AAA Benchmark Equity Quant-Factor BSE Enhanced Value Total Return Index 2025 20.39 0.0 0.0 0.0 0 0 0 1 20.39
AAA Benchmark Equity U-Benchmark BSE Financials ex Bank 30 Total Return Index 2025 13.53 0.0 0.0 0.0 0 0 0 1 13.53
AAA Benchmark Equity Quant-Factor BSE Quality Total Return Index 2025 16.78 0.0 0.0 0.0 0 0 0 1 16.78
AAA Benchmark Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.96 0.0 0.0 0.0 0 0 0 1 9.96
AAA Benchmark Equity L-100 NIFTY 100 Equal Weighted Total Return Index 2025 17.69 0.0 0.0 0.0 0 0 0 1 17.69
AAA Benchmark Equity L-100 Nifty 100 ESG Sector Leaders Total Return Index 2025 12.84 11.3 0.0 0.0 0 0 0 2 12.07
AAA Benchmark Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2025 12.64 0.0 0.0 0.0 0 0 0 1 12.64
AAA Benchmark Equity Quant-Factor NIFTY 100 Quality 30 Total Return Index 2025 11.4 13.45 0.0 0.0 0 0 0 2 12.43
AAA Benchmark Equity L-100 NIFTY 100 Total Return Index 2025 13.33 0.0 0.0 0.0 0 0 0 1 13.33
AAA Benchmark Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 21.28 0.0 0.0 0.0 0 0 0 1 21.28
AAA Benchmark Equity U-Benchmark NIFTY 200 Total Return Index 2025 15.04 14.62 0.0 0.0 0 0 0 2 14.83
AAA Benchmark Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2025 11.06 0.0 0.0 0.0 0 0 0 1 11.06
AAA Benchmark Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.49 0.0 0.0 0.0 0 0 0 1 10.49
AAA Benchmark Equity Quant-Factor NIFTY 50 Value 20 Total Return Index 2025 17.45 15.86 0.0 0.0 0 0 0 2 16.66
AAA Benchmark Equity F-500 NIFTY 500 Total Return Index 2025 16.55 15.58 0.0 0.0 0 0 0 2 16.07
AAA Benchmark Equity Quant-Factor Nifty 500 Value 50 Total Return Index 2025 19.52 0.0 0.0 0.0 0 0 0 1 19.52
AAA Benchmark Equity Quant-Factor Nifty Alpha 50 Total Return Index 2025 34.57 0.0 0.0 0.0 0 0 0 1 34.57
AAA Benchmark Equity Quant-Factor Nifty Alpha Low Volatility 30 Total Return Index 2025 18.13 0.0 0.0 0.0 0 0 0 1 18.13
AAA Benchmark Equity U-Benchmark NIFTY Auto Total Return Index 2025 25.39 0.0 0.0 0.0 0 0 0 1 25.39
AAA Benchmark Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.8 0.0 0.0 0.0 0 0 0 1 6.8
AAA Benchmark Equity U-Benchmark Nifty Financial Services Ex-Bank Total Return Index 2025 14.78 0.0 0.0 0.0 0 0 0 1 14.78
AAA Benchmark Equity U-Benchmark Nifty India Manufacturing Total Return Index 2025 26.72 0.0 0.0 0.0 0 0 0 1 26.72
AAA Benchmark Equity U-Benchmark NIFTY IT Total Return Index 2025 23.89 0.0 0.0 0.0 0 0 0 1 23.89
AAA Benchmark Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 18.84 0.0 0.0 0.0 0 0 0 1 18.84
AAA Benchmark Equity U-Benchmark Nifty Microcap 250 Total Return Index 2025 34.72 0.0 0.0 0.0 0 0 0 1 34.72
AAA Benchmark Equity Quant-Factor NIFTY Midcap 150 Momentum 50 Total Return Index 2025 32.1 0.0 0.0 0.0 0 0 0 1 32.1
AAA Benchmark Equity M-150 NIFTY Midcap 150 Total Return Index 2025 24.38 0.0 0.0 0.0 0 0 0 1 24.38
AAA Benchmark Equity U-Benchmark NIFTY Midcap 50 Total Return Index 2025 22.01 0.0 0.0 0.0 0 0 0 1 22.01
AAA Benchmark Equity Quant-Factor NIFTY Midcap150 Quality 50 Total Return Index 2025 20.14 0.0 0.0 0.0 0 0 0 1 20.14
AAA Benchmark Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.71 0.0 0.0 0.0 0 0 0 1 28.71
AAA Benchmark Equity U-Benchmark NIFTY Pharma Total Return Index 2025 40.09 0.0 0.0 0.0 0 0 0 1 40.09
AAA Benchmark Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 27.53 0.0 0.0 0.0 0 0 0 1 27.53
AAA Benchmark Equity U-Benchmark NIFTY Smallcap 50 Total Return Index 2025 26.61 0.0 0.0 0.0 0 0 0 1 26.61
AAA Benchmark Equity Quant-Factor Nifty Smallcap250 Quality 50 Total Return Index 2025 27.66 0.0 0.0 0.0 0 0 0 1 27.66
AAA Benchmark Equity U-Benchmark Nifty Total Market Total Return Index 2025 17.16 0.0 0.0 0.0 0 0 0 1 17.16


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