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Global Mutual Funds

Ftype: 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: 28
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark ETF () Domestic Price of Gold 2024 14.66 8.13 14.8 7.92 0 0 0 4 100%
ICICI Prudential Gold ETF ETF Domestic Price of Gold 2024 13.76 7.4 13.86 7.79 4622.23 0.5 0.0 4 -2.7
HDFC Gold ETF ETF Domestic Price of Gold 2024 13.97 7.43 13.87 7.95 4135.76 None None 4 -2.29
SBI Gold ETF ETF Domestic Price of Gold 2024 13.48 7.3 13.94 7.89 3608.95 0.65 0.0 4 -2.9
Kotak Gold ETF ETF Domestic Price of Gold 2024 13.73 7.37 13.97 7.9 3305.94 None None 4 -2.54
UTI Gold ETF ETF Domestic Price of Gold 2024 14.71 7.37 13.85 7.94 924.424 None None 4 -1.64
Axis Gold ETF ETF Domestic Price of Gold 2024 14.5 7.67 14.17 7.73 807.472 None None 4 -1.44
Aditya Birla Sun Life Gold ETF ETF Domestic Price of Gold 2024 13.68 7.38 14.02 7.18 683.93 0.54 0.0 4 -3.25
LIC MF Gold ETF ETF Domestic Price of Gold 2024 15.03 8.02 14.29 8.26 114.033 None None 4 0.09
Nippon India ETF Gold BeES ETF Domestic Price of Gold Index 2024 13.62 7.17 13.71 7.87 8683.31 0.0 0.79 4 -4.15
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
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
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
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
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
Nippon India ETF Nifty Midcap 150 ETF NIFTY Midcap 150 Total Return Index 2024 43.87 29.85 0.0 0.0 1101.15 0.0 0.21 2 -0.69
Mirae Asset Nifty Midcap 150 ETF ETF NIFTY Midcap 150 Total Return Index 2024 43.93 0.0 0.0 0.0 595.817 0.05 0.0 1 -0.25
ICICI Prudential Nifty Midcap 150 ETF ETF NIFTY Midcap 150 Total Return Index 2024 43.8 29.86 0.0 0.0 263.141 0.15 0.0 2 -0.75
Nippon India ETF Nifty Next 50 Junior BeES ETF NIFTY Next 50 Total Return Index 2024 26.71 18.23 14.55 16.09 4038.13 0.0 0.17 4 -1.4
SBI Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.75 18.29 14.59 0.0 1983.06 0.15 0.0 3 -0.64
UTI Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.74 18.36 14.77 0.0 1615.75 None None 3 -0.4
ICICI Prudential Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.71 18.34 14.54 0.0 425.806 0.1 0.0 3 -0.68
Mirae Asset Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.56 18.27 0.0 0.0 156.159 0.15 0.0 2 -0.59

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