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Global Mutual Funds

Ftype: global 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: 49
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark FoF () Nasdaq 100 Total Return Index 2024 53.7 14.46 26.76 0.0 0 0 0 4 100%
Motilal Oswal Nasdaq 100 FOF FoF Nasdaq 100 Total Return Index 2024 50.62 12.75 24.92 0.0 4424.18 None None 0 -6.63
Franklin India Feeder Franklin US Opportunities Fund FoF Russell 3000 Growth Index 2024 35.39 3.61 16.68 12.33 3229.38 None None 0 -24.34
Motilal Oswal S&P 500 Index Fund Index S&P 500 Total Return Index 2024 24.51 12.69 0.0 0.0 2986.6 1.13 0.56 0 -3.89
Kotak Nasdaq 100 FOF FoF Nasdaq 100 Total Return Index 2024 53.94 0.0 0.0 0.0 2805.2 None None 1 0.24
Edelweiss US Technology Equity FoF FoF Russel 1000 Equal Weighted Technology Index 2024 59.82 3.61 0.0 0.0 2051.44 None None 1 32.58
Axis CRISIL IBX SDL May 2027 Index Fund Index CRISIL IBX SDL Index - May 2027 2024 6.98 0.0 0.0 0.0 2044.67 None None 1 -0.41
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 2024 6.9 0.0 0.0 0.0 1533.47 None None 1 -0.26
PGIM India Global Equity Opportunities Fund FoF MSCI All Country World Total Return Index 2024 37.17 -0.99 16.74 7.86 1330.41 1.55 0.6 2 0.94
Edelweiss Greater China Equity Off-shore Fund FoF MSCI Golden Dragon Index 2024 -11.52 -13.89 8.48 6.31 1271.82 None None 2 -13.71
HDFC Developed World Indexes FoF Index MSCI World Index 2024 23.64 0.0 0.0 0.0 1148.6 None None 1 4.63
SBI CRISIL IBX SDL Index - September 2027 Fund Index CRISIL IBX SDL Index - Sep 2027 2024 7.04 0.0 0.0 0.0 1075.32 0.43 0.23 1 7.04
Kotak Global Innovation FoF FoF MSCI All Country World Total Return Index 2024 29.47 0.0 0.0 0.0 1005.62 None None 1 7.09
ICICI Prudential NASDAQ 100 Index Fund Index Nasdaq 100 Total Return Index 2024 50.99 0.0 0.0 0.0 1001.15 None None 0 -2.71
Axis Global Equity Alpha FoF FoF MSCI World Net Return Index 2024 18.86 9.97 0.0 0.0 883.729 None None 0 -6.42
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 2024 6.81 0.0 0.0 0.0 834.55 0.39 0.2 1 -0.22
SBI International Access - US Equity FoF FoF S&P 500 Total Return Index 2024 25.45 0.0 0.0 0.0 821.12 1.6 0.9 1 -0.98
Navi US Total Stock Market FoF FoF CRSP US Total Market Index 2024 25.14 0.0 0.0 0.0 807.06 None None 1 25.14
Navi NASDAQ 100 FoF FoF Nasdaq 100 Index 2024 52.03 0.0 0.0 0.0 797.72 None None 1 1.31
Axis Global Innovation FoF FoF MSCI All Country World Total Return Index 2024 26.64 0.0 0.0 0.0 627.391 None None 1 4.26
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Index CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 2024 6.9 0.0 0.0 0.0 573.077 None None 1 -0.38
Invesco India - Invesco Global Consumer Trends FoF FoF MSCI World Consumer Discretionary Index - Net Dividend TRI 2024 23.38 -10.95 0.0 0.0 337.508 None None 1 12.43
Aditya Birla Sun Life NASDAQ 100 FOF FoF Nasdaq 100 Total Return Index 2024 52.43 0.0 0.0 0.0 331.26 0.69 0.33 1 -1.27
UTI CRISIL SDL Maturity April 2033 Index Fund Index CRISIL IBX SDL Index - April 2033 2024 6.38 0.0 0.0 0.0 280.564 0.42 0.15 1 6.38
Bandhan US Equity FoF FoF Russel 1000 Growth Total Return Index 2024 31.6 0.0 0.0 0.0 275.838 None None 0 -9.15
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 2024 6.92 0.0 0.0 0.0 189.65 None None 1 -0.34
HSBC Global Equity Climate Change FoF FoF MSCI All Country World Total Return Index 2024 9.95 0.0 0.0 0.0 182.549 None None 0 -12.43
Aditya Birla Sun Life Global Excellence Equity FoF FoF MSCI World Index 2024 28.67 10.87 8.44 5.63 169.86 None None 4 15.23
DSP World Mining Fund FoF MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2024 0.11 9.84 17.25 6.09 163.868 None None 3 33.29
DSP World Energy Fund FoF MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00) 2024 10.92 9.58 9.53 2.21 145.016 None None 4 32.24
Axis NASDAQ 100 FoF FoF Nasdaq 100 Total Return Index 2024 50.65 0.0 0.0 0.0 142.291 None None 0 -3.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index MSCI India Domestic & World Healthcare 45 Index 2024 26.79 12.38 0.0 0.0 140.21 None None 1 -2.9
ICICI Prudential Global Stable Equity Fund (FOF) FoF MSCI World Net Return Index 2024 11.8 11.38 12.05 8.94 118.885 None None 1 -19.77
Sundaram Global Brand Fund FoF MSCI All Country World Total Return Index 2024 29.89 9.67 14.31 7.46 118.321 None None 3 1.49
Axis Greater China Equity FoF FoF MSCI Golden Dragon Index 2024 -9.98 0.0 0.0 0.0 107.608 None None 0 -8.5
Kotak International REIT FOF FoF S&P Asia Pacific ex Japan REIT Total Return Index 2024 4.58 0.0 0.0 0.0 88.0036 None None 1 4.58
Edelweiss Europe Dynamic Equity Offshore Fund FoF MSCI Europe Index 2024 16.13 8.75 12.5 0.0 79.46 None None 1 -4.01
PGIM India Global Select Real Estate Securities FoF FoF FTSE EPRA Nareit Developed Index 2024 11.87 0.0 0.0 0.0 76.1874 None None 1 11.87
Baroda BNP Paribas Aqua FoF FoF MSCI World Index 2024 19.42 0.0 0.0 0.0 70.4323 None None 1 0.41
Edelweiss ASEAN Equity Off Shore Fund FoF MSCI AC Asean 10/40 Total Return Index 2024 -1.33 3.2 4.82 4.84 67.64 None None 3 4.34
DSP Global Allocation FoF FoF MSCI All Country World Total Return Index 2024 12.04 3.97 10.14 0.0 58.0247 None None 0 -22.5
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 2024 6.81 0.0 0.0 0.0 50.23 None None 1 6.81
HSBC Brazil Fund FoF MSCI Brazil 10/40 Total Index Return 2024 21.47 0.62 -0.93 -1.08 44.1879 None None 0 -36.29
Invesco India - Invesco Pan European Equity FoF FoF MSCI Europe Index 2024 19.55 12.33 11.22 0.0 37.1928 None None 3 1.71
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Index MSCI EAFE Top 100 Select Index 2024 16.75 0.0 0.0 0.0 36.3439 1.06 0.49 0 -1.65
Axis Silver FoF FoF Domestic Price of Silver 2024 7.05 0.0 0.0 0.0 35.9144 None None 1 2.8
Mahindra Manulife Asia Pacific REITs FoF FoF FTSE EPRA Nareli Asia Ex Japan REITs Index 2024 -0.41 0.0 0.0 0.0 26.5961 None None 0 -0.41
Invesco India - Invesco Global Equity Income FoF FoF MSCI World Net Dividend Index 2024 25.61 14.21 14.87 0.0 19.6772 None None 3 54.69
DSP World Agriculture Fund FoF MSCI All Country World Total Return Index 2024 -5.56 -4.58 4.81 2.24 17.7465 None None 0 -62.93
Franklin India Feeder - Templeton European Opportunities Fund FoF MSCI Europe Index 2024 9.46 2.95 2.73 0.0 16.89 None None 0 -26.25

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