Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
 Community
Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
Motilal Oswal Nifty 50 ETF
0.05
0
0
0.01
0.06
0
0
0
0
0
Motilal Oswal Nifty 50 Index Fund
0.54
0
0
0.01
0.55
0.14
0
0
0.01
0.15
Motilal Oswal Nifty 500 ETF
0.18
0
0
0.03
0.21
0
0
0
0
0
Motilal Oswal Nifty 500 Index Fund
0.81
0
0.05
0.02
0.88
0.13
0
0.05
0.02
0.2
Motilal Oswal Nifty 500 Momentum 50 ETF
0.35
0
0
0.05
0.4
0
0
0
0
0
Motilal Oswal Nifty 500 Momentum 50 Index Fund
0.93
0
0.05
0.03
1.01
0.22
0
0.05
0.03
0.3
Motilal Oswal Nifty Bank Index Fund
0.96
0
0
0.04
1
0.29
0
0
0.04
0.33
Motilal Oswal Nifty India Defence ETF
0.35
0
0
0.05
0.4
0
0
0
0
0
Motilal Oswal Nifty India Defence Index Fund
1
0
0.05
0.03
1.08
0.23
0
0.05
0.03
0.31
Motilal Oswal Nifty Microcap 250 Index Fund
0.98
0
0.05
0.05
1.08
0.34
0
0.05
0.05
0.44
Motilal Oswal Nifty Midcap 100 ETF
0.2
0
0
0.02
0.22
0
0
0
0
0
Motilal Oswal Nifty Midcap 150 Index Fund
0.97
0
0
0.03
1
0.27
0
0
0.03
0.3
Motilal Oswal Nifty Next 50 Index Fund
0.99
0
0
0.04
1.03
0.31
0
0
0.04
0.35
Motilal Oswal Nifty Realty ETF
0.35
0
0
0.05
0.4
0
0
0
0
0
Motilal Oswal Nifty Smallcap 250 ETF
0.27
0
0
0.03
0.3
0
0
0
0
0
Motilal Oswal Nifty Smallcap 250 Index Fund
1
0
0
0.04
1.04
0.32
0
0
0.04
0.36
Motilal Oswal Quant Fund
0.8
0
0.05
0.09
0.94
0.55
0
0.05
0.09
0.69
Motilal Oswal S&P 500 Index Fund
1
0
0.05
0.08
1.13
0.49
0
0.05
0.08
0.62
Motilal Oswal Small Cap Fund
1.81
0
0.05
0.05
1.91
0.34
0
0.05
0.05
0.44
Motilal Oswal Ultra Short Term Fund
1
0
0
0.06
1.06
0.46
0
0
0.06
0.52
Navi Aggressive Hybrid Fund
2.25
0
0
0.03
2.28
0.42
0
0
0
0.42
Navi BSE SENSEX Index Fund
0.9
0
0
0
0.9
0.14
0
0
0
0.14
Navi Conservative Hybrid Fund
2
0
0
0.05
2.05
0.33
0
0
0.04
0.37
Navi ELSS Tax Saver Fund
2.25
0
0
0.04
2.29
0.37
0
0
0.02
0.39
Navi ELSS Tax Saver Nifty 50 Index Fund
0.99
0
0
0.01
1
0.1
0
0
0
0.1
Navi Flexi Cap Fund
2.25
0
0
0.04
2.29
0.42
0
0
0.01
0.43
Navi Large & Midcap Fund
2.25
0
0
0.01
2.26
0.34
0
0
0.01
0.35
Navi Liquid Fund
0.2
0
0
0
0.2
0.15
0
0
0
0.15
Navi NASDAQ 100 Fund of Fund
0.29
0
0
0.01
0.3
0.15
0
0
0.01
0.16
Navi Nifty 50 ETF
0
0
0
0
0
0.05
0
0
0
0.05
Navi Nifty 50 Index Fund
0.26
0
0
0
0.26
0.06
0
0
0
0.06
Navi Nifty 500 Multicap 50:25:25 Index Fund
0.98
0
0
0.02
1
0.24
0
0
0.02
0.26
Navi Nifty 500 Multicap 50:25:25 Index Fund
0.98
0
0
0.02
1
0.24
0
0
0.02
0.26
Navi Nifty Bank Index Fund
0.79
0
0
0.01
0.8
0.1
0
0
0
0.1
Navi Nifty India Manufacturing Index Fund
0.99
0
0
0.01
1
0.21
0
0
0.01
0.22
Navi Nifty IT Index Fund
1
0
0
0
1
0.22
0
0
0
0.22
Navi Nifty Midcap 150 Index Fund
0.99
0
0
0.01
1
0.21
0
0
0.01
0.22
Navi Nifty Midcap 150 Index Fund
0.99
0
0
0.01
1
0.21
0
0
0.01
0.22
Navi Nifty Next 50 Index Fund
0.57
0
0
0.01
0.58
0.11
0
0
0.01
0.12
Navi Overnight Fund
0.25
0
0
0
0.25
0.05
0
0
0
0.05
Navi US Total Stock Market Fund of Fund
0.06
0
0
0
0.06
0.06
0
0
0
0.06
Nippon India Arbitrage Fund
1.02
0
0
0.05
1.07
0.33
0
0
0.05
0.38
Nippon India Asset Allocator FoF
1.15
0
0.05
0.04
1.24
0.24
0
0.05
0.04
0.33
Nippon India Balanced Advantage Fund
1.62
0
0.05
0.07
1.74
0.44
0
0.05
0.07
0.56
Nippon India Banking & Financial Services Fund
1.68
0
0.05
0.15
1.88
0.88
0
0.05
0.15
1.08
Nippon India Banking & PSU Debt Fund
0.72
0
0
0.04
0.76
0.34
0
0
0.04
0.38
Nippon India Consumption Fund
1.91
0
0.05
0.09
2.05
0.55
0
0.05
0.09
0.69
Nippon India Corporate Bond Fund
0.66
0
0
0.04
0.7
0.31
0
0
0.04
0.35
Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)
1.29
0
0.05
0.1
1.44
0.54
0
0.05
0.1
0.69
Nippon India Dynamic Bond Fund
0.67
0
0
0.04
0.71
0.28
0
0
0.04
0.32
Nippon India ELSS Tax Saver Fund
1.54
0
0
0.14
1.68
0.87
0
0
0.14
1.01
Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2)
1.76
0
0.05
0.16
1.97
0.94
0
0.05
0.16
1.15
Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)
1.56
0
0.05
0.1
1.71
0.59
0
0.05
0.1
0.74
Nippon India ETF BSE SENSEX
0
0
0
0
0
0.04
0
0
0
0.04
Nippon India ETF BSE SENSEX Next 50
0
0
0
0
0
0.23
0
0
0
0.23
Nippon India ETF Gold BeES
0
0
0
0
0
0.7
0
0
0.09
0.79
Nippon India ETF Hang Seng BeES
0
0
0
0
0
0.86
0
0
0.07
0.93
Nippon India ETF Nifty 100
0
0
0
0
0
0.5
0
0
0
0.5
Nippon India ETF Nifty 1D Rate Liquid BeES
0
0
0
0
0
0.69
0
0
0
0.69
Nippon India ETF Nifty 5 Yr Benchmark G-SEC
0
0
0
0
0
0.09
0
0
0
0.09
Nippon India ETF Nifty 50 BeES
0
0
0
0
0
0.04
0
0
0
0.04
Nippon India ETF Nifty 50 Shariah BeES
0
0
0
0
0
0.96
0
0
0
0.96
Nippon India ETF Nifty 50 Value 20
0
0
0
0
0
0.24
0
0
0.02
0.26
Nippon India ETF Nifty 8-13 Yr G-SEC Long Term Gilt
0
0
0
0
0
0.1
0
0
0
0.1
Nippon India ETF Nifty Bank BeES
0
0
0
0
0
0.19
0
0
0
0.19
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
0
0
0
0
0
0.19
0
0
0.01
0.2
Nippon India ETF Nifty Dividend Opportunities 50
0
0
0
0
0
0.37
0
0
0
0.37
Nippon India ETF Nifty India Consumption
0
0
0
0
0
0.29
0
0
0.02
0.31
Nippon India ETF Nifty Infrastructure BeES
0
0
0
0
0
0.92
0
0
0.12
1.04
Nippon India ETF Nifty IT
0
0
0
0
0
0.2
0
0
0.02
0.22
Nippon India ETF Nifty Midcap 150
0
0
0
0
0
0.21
0
0
0
0.21
Nippon India ETF Nifty Next 50 Junior BeES
0
0
0
0
0
0.16
0
0
0.01
0.17
Nippon India ETF Nifty PSU Bank BeES
0
0
0
0
0
0.45
0
0
0.04
0.49
Nippon India ETF Nifty SDL APR 2026 Top 20 Equal Weight
0
0
0
0
0
0.2
0
0
0
0.2
Nippon India Flexi Cap Fund
1.63
0
0.05
0.06
1.74
0.34
0
0.05
0.06
0.45
Nippon India Floating Rate Fund
0.56
0
0
0.04
0.6
0.27
0
0
0.04
0.31
Nippon India Focused Equity Fund
1.63
0
0.05
0.16
1.84
0.94
0
0.05
0.16
1.15
Nippon India Gilt Securities Fund
1.17
0
0.05
0.07
1.29
0.38
0
0.05
0.07
0.5
Nippon India Gold Savings Fund
0.3
0
0.05
0
0.35
0.09
0
0.05
0
0.14
Nippon India Growth Fund
1.43
0
0.05
0.11
1.59
0.63
0
0.05
0.11
0.79
Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)
1.69
0
0.05
0.16
1.9
0.91
0
0.05
0.16
1.12
Nippon India Income Fund
1.39
0
0.05
0.08
1.52
0.54
0
0.05
0.08
0.67
Nippon India Index Fund - BSE SENSEX Plan
0.48
0
0
0
0.48
0.2
0
0
0
0.2
Nippon India Index Fund - Nifty 50 Plan
0.42
0
0
0
0.42
0.07
0
0
0
0.07
Nippon India Innovation Fund
1.87
0
0.05
0.09
2.01
0.55
0
0.05
0.09
0.69
Nippon India Japan Equity Fund
2.23
0
0.05
0.17
2.45
1.05
0
0.05
0.17
1.27
Nippon India Large Cap Fund
1.43
0
0.05
0.09
1.57
0.53
0
0.05
0.09
0.67
Nippon India Liquid Fund
0.32
0
0
0
0.32
0.2
0
0
0
0.2
Nippon India Low Duration Fund
0.89
0
0
0.05
0.94
0.33
0
0
0.05
0.38
Nippon India Money Market Fund
0.36
0
0
0.02
0.38
0.23
0
0
0.02
0.25
Nippon India Multi Asset Allocation Fund
1.44
0
0.05
0.03
1.52
0.22
0
0.05
0.03
0.3
Nippon India Multi Cap Fund
1.4
0
0.05
0.1
1.55
0.58
0
0.05
0.1
0.73
Nippon India Nifty 50 Value 20 Index Fund
0.76
0
0
0
0.76
0.25
0
0
0
0.25
Nippon India Nifty 500 Equal Weight Index Fund
0.95
0
0
0
0.95
0.35
0
0
0
0.35
Nippon India Nifty 500 Momentum 50 Index Fund
0.93
0
0
0
0.93
0.25
0
0
0
0.25
Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund
0.31
0
0
0.01
0.32
0.14
0
0
0.01
0.15
Nippon India Nifty AAA PSU Bond Plus SDL - SEP 2026 Maturity 50:50 Index Fund
0.35
0
0
0.01
0.36
0.19
0
0
0.01
0.2
Nippon India Nifty Alpha Low Volatility30Indexfund
0.86
0
0
0.01
0.87
0.34
0
0
0.01
0.35
Nippon India Nifty Auto ETF
0
0
0
0
0
0.22
0
0
0
0.22
Nippon India Nifty Bank Index Fund
0.83
0
0
0
0.83
0.2
0
0
0
0.2