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Global Mutual Funds

Ftype: dividend MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next) Benchmarks Count: All | ETF | FOF | Active
etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf | MF Selector ETF | MF Selector ETF CapBox |
fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof | MF Selector FoF (Passive) | MF Selector FoF - CapBox (Passive) |
active: Flexi | Large | Mid | Small | Multi | Large & Mid | Value | Dividend | MF Selector Alpha (Active) | MF Selector Alpha - CapBox (Active) | MF Selector AUM (Active) | MF Selector AUM - CapBox (Active) |
capbox: MF Selector ETF CapBox | MF Selector FoF - CapBox (Passive) | MF Selector Alpha - CapBox (Active) | MF Selector AUM - CapBox (Active) |
Passive ETF Capbox : All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Passive Fof Capbox: All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Active Fund Capbox (AUM): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
Active Fund Capbox (Alpha): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
TER : Refresh 2024 TER
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Number of object: 7
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active U-Dividend NIFTY 500 Total Return Index 2024 27.01 20.19 0.0 0.0 0 0 0 4 100%
HDFC Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 38.64 28.09 0.0 0.0 4397.87 1.86 0.46 2 19.53
UTI Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 35.66 21.14 16.97 14.94 3518.73 None None 3 8.04
ICICI Prudential Dividend Yield Equity Fund Active U-Dividend NIFTY 500 Total Return Index 2024 38.77 30.5 19.78 0.0 3207.01 1.92 0.6 3 24.41
Aditya Birla Sun Life Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 40.71 26.12 19.36 15.35 1206.79 2.27 1.5 4 20.87
Tata Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 35.84 0.0 0.0 0.0 746.7 None None 1 8.83
Sundaram Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 34.18 21.47 17.7 16.76 728.919 None None 4 9.44
LIC MF Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 32.69 19.41 0.0 0.0 103.877 2.49 1.44 2 4.9

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