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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: 41
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark FoF () Domestic Price of Gold 2024 14.66 8.13 14.8 7.92 0 0 0 4 100%
HDFC Gold Fund FoF Domestic Price of Gold 2024 13.86 6.89 13.51 6.64 1715.88 0.5 0.18 3 -4.61
Kotak Gold Fund FoF Domestic Price of Gold 2024 13.61 6.68 13.7 6.62 1610.21 None None 3 -4.9
SBI Gold Fund FoF Domestic Price of Gold 2024 14.5 7.06 13.77 6.67 1530.29 None None 4 -3.51
ICICI Prudential Regular Gold Savings Fund (FOF) FoF Domestic Price of Gold 2024 14.02 6.94 13.47 6.7 772.971 None None 3 -4.38
Axis Gold Fund FoF Domestic Price of Gold 2024 14.44 7.13 13.94 6.11 377.784 None None 4 -3.89
Aditya Birla Sun Life Gold Fund FoF Domestic Price of Gold 2024 14.01 6.87 13.32 6.45 290.99 0.51 0.15 3 -4.86
Quantum Gold Fund FoF Domestic Price of Gold 2024 0.0 0.0 0.0 0.0 177.731 None None 0 -45.51
Nippon India Gold Savings Fund FoF Domestic Price of Gold Index 2024 14.12 6.82 13.4 6.46 1606.24 0.35 0.13 2 -5.72
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
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
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
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
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
Tata Nifty Midcap 150 Momentum 50 Index Fund Index NIFTY Midcap 150 Momentum 50 Total Return Index 2024 48.57 0.0 0.0 0.0 213.15 None None 1 48.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Index NIFTY Midcap 150 Momentum 50 Total Return Index 2024 49.19 0.0 0.0 0.0 130.88 0.92 0.14 1 49.19
Motilal Oswal Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.83 28.66 0.0 0.0 1255.85 1.0 0.3 0 -2.92
Nippon India Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.85 0.0 0.0 0.0 1050.41 0.78 0.3 0 -1.33
ICICI Prudential Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.21 0.0 0.0 0.0 294.618 1.0 0.2 0 -1.97
SBI Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.63 0.0 0.0 0.0 269.79 1.01 0.41 0 -1.55
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.83 0.0 0.0 0.0 151.21 1.04 0.44 0 -1.35
ICICI Prudential Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.99 17.48 13.68 15.34 3665.67 0.7 0.3 4 -4.49
UTI Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.86 17.51 13.89 0.0 3021.75 None None 3 -3.01
SBI Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.89 0.0 0.0 0.0 623.34 0.84 0.34 1 -1.0
HDFC NIFTY Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.75 0.0 0.0 0.0 433.436 0.8 0.3 1 -1.14
DSP Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 26.34 17.82 0.0 0.0 370.708 0.59 0.3 2 -1.26
Nippon India Nifty Next 50 Junior BeES FoF FoF NIFTY Next 50 Total Return Index 2024 26.74 17.87 0.0 0.0 277.765 0.29 0.09 2 -0.81
Navi Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.69 0.0 0.0 0.0 183.23 0.58 0.12 1 -1.2
Motilal Oswal Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.76 17.21 0.0 0.0 176.691 1.03 0.35 2 -2.45
Kotak Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.72 0.0 0.0 0.0 142.304 None None 1 -1.17
Axis Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.52 0.0 0.0 0.0 110.996 None None 1 -1.37

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