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Global Mutual Funds

Ftype: small-250 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: 5
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 Smallcap 250 Total Return Index 2024 48.85 33.06 0.0 0.0 0 0 0 4 100%
Nippon India Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 46.8 30.95 0.0 0.0 970.723 0.88 0.32 0 -4.16
Motilal Oswal Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 47.05 30.98 0.0 0.0 608.932 1.04 0.36 1 -3.88
SBI Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 47.06 0.0 0.0 0.0 479.88 1.01 0.41 1 -1.79
ICICI Prudential Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 46.7 0.0 0.0 0.0 230.076 1.0 0.3 0 -2.15
Edelweiss Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 46.76 0.0 0.0 0.0 25.07 0.92 0.14 0 -2.09

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