User has not logged in yet. | Login |
Product Mode () Set Product Mode |
NOTE: Accounts of non-premium partners/users including data is regularly cleaned-up.
Home
SiteMap Quick Links Sitemap
About Us Contact Us
Profile Login Sign-Up
Global Top - Empty

Global Mutual Funds

Ftype: nifty-50 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
NOTE: login as admin to see data upload form.
Number of object: 26
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark ETF () NIFTY 50 Total Return Index 2024 20.32 16.97 16.31 0.0 0 0 0 4 100%
SBI Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.27 16.89 16.17 0.0 174208.0 0.04 0.0 3 -0.27
SBI S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.05 15.81 16.18 14.56 107019.0 0.04 0.0 4 -0.29
UTI Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.28 16.9 16.17 0.0 48071.5 0.05 0.0 3 -0.25
UTI S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.05 15.29 15.87 0.0 36516.1 0.05 0.0 3 -1.07
Nippon India ETF Nifty 50 BeES ETF NIFTY 50 Total Return Index 2024 20.29 16.92 16.2 14.52 19368.2 0.0 0.04 4 -0.33
ICICI Prudential Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.31 16.93 16.21 14.53 10712.0 0.03 0.0 4 -0.28
ICICI Prudential S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.12 15.86 16.2 14.41 4614.1 0.03 0.0 4 -0.3
Nippon India ETF S&P BSE Sensex ETF S&P BSE Sensex Total Return Index 2024 19.14 15.83 16.17 0.0 4041.62 0.0 0.04 3 -0.14
HDFC Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.27 16.9 16.17 0.0 3071.81 None None 3 -0.26
Kotak Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.13 16.79 16.07 14.21 2134.36 None None 4 -1.06
Aditya Birla Sun Life Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.3 16.93 16.15 14.5 2048.1 0.05 0.0 4 -0.38
Mirae Asset Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.28 16.9 16.19 0.0 1984.29 0.05 0.0 3 -0.23
LIC MF Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.09 16.81 16.17 0.0 800.705 0.1 0.0 3 -0.53
LIC MF S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 18.96 15.75 16.14 0.0 757.934 None None 3 -0.43
Tata Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.18 16.87 16.24 0.0 594.61 None None 3 -0.31
Axis Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.3 16.9 16.16 0.0 528.52 None None 3 -0.24
HDFC S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.09 15.84 16.18 0.0 485.844 None None 3 -0.17
Aditya Birla Sun Life S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.07 15.81 16.19 0.0 456.81 0.09 0.0 3 -0.21
DSP Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.29 0.0 0.0 0.0 98.3298 0.0 0.07 1 -0.03
Invesco India Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.22 16.84 16.13 14.43 78.8299 None None 4 -0.64
Quantum Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 0.0 0.0 0.0 0.0 54.9157 None None 0 -68.26
Motilal Oswal Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.28 16.89 16.06 13.56 39.0456 0.05 0.0 4 -1.47
Kotak S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 18.76 15.56 15.92 14.25 27.432 None None 4 -1.4
Quantum Nifty 50 ETF FoF ETF NIFTY 50 Total Return Index 2024 19.98 0.0 0.0 0.0 22.1094 None None 1 -0.34
Bandhan Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.24 16.73 16.03 0.0 21.9171 None None 3 -0.6
Bandhan S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 18.64 15.35 15.81 0.0 1.07806 None None 3 -1.48

GotoLong Platform is a Playground for Long Term Investment Partners.
GotoLong Community Edition Version 2024 Release May (Alpha 1).