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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
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Number of object: 25
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Index () NIFTY 50 Total Return Index 2024 20.32 16.97 16.31 14.66 0 0 0 4 100%
UTI Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.91 16.58 15.9 14.19 14979.7 0.41 0.21 4 -1.68
HDFC Index Fund Nifty 50 Plan Index NIFTY 50 Total Return Index 2024 19.81 16.43 15.68 14.11 11858.7 None None 4 -2.23
ICICI Prudential Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.76 16.37 15.63 13.85 6573.51 0.43 0.17 4 -2.65
HDFC Index S&P BSE Sensex Fund Index S&P BSE Sensex Total Return Index 2024 18.59 15.37 15.66 14.04 6323.83 None None 4 -2.23
SBI Nifty Index Fund Index NIFTY 50 Total Return Index 2024 19.68 16.25 15.38 13.56 5920.33 None None 4 -3.39
Navi Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.86 0.0 0.0 0.0 1383.64 0.26 0.06 1 -0.46
ICICI Prudential S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 18.55 15.33 15.72 0.0 1299.02 0.35 0.16 3 -1.68
Nippon India Index Nifty 50 Index NIFTY 50 Total Return Index 2024 19.56 15.85 15.03 13.39 1260.82 None None 4 -4.43
Bandhan Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.56 16.24 15.76 14.17 1099.43 None None 4 -2.53
Aditya Birla Sun Life Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.61 16.16 15.41 13.48 730.13 0.48 0.2 4 -3.6
Franklin India NSE Nifty 50 Index Index NIFTY 50 Total Return Index 2024 19.29 15.96 15.12 13.4 621.29 None None 4 -4.49
Nippon India Index S&P BSE Sensex Index S&P BSE Sensex Total Return Index 2024 18.24 15.09 15.38 13.34 592.044 None None 4 -3.84
Tata Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.55 16.21 15.45 13.62 581.68 None None 4 -3.43
Kotak Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.55 0.0 0.0 0.0 516.326 None None 1 -0.77
DSP Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.82 16.42 0.0 0.0 465.054 0.4 0.22 2 -1.05
Motilal Oswal Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.63 16.14 0.0 0.0 406.328 0.54 0.14 2 -1.52
Axis Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.77 0.0 0.0 0.0 380.068 None None 1 -0.55
Tata S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 18.29 14.84 15.18 13.41 297.96 None None 4 -4.17
LIC MF Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.1 15.59 14.95 12.99 276.606 1.01 0.2 2 -5.63
HSBC Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.81 16.29 0.0 0.0 225.563 None None 2 -1.19
UTI S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 18.62 0.0 0.0 0.0 176.001 0.3 0.2 1 -0.49
LIC MF S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 17.82 14.64 15.06 13.02 82.2999 None None 3 -5.35
360 ONE ELSS Tax Saver Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.36 0.0 0.0 0.0 54.3636 None None 1 -0.96
Edelweiss Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.44 0.0 0.0 0.0 27.75 0.57 0.05 1 -0.88
Taurus Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 18.46 15.93 15.28 13.47 3.22731 1.04 1.01 3 -5.12

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