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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.5595 3.31 6.4033 14.2690 881.78 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 13.5595 3.31 6.4033 14.2690 881.78 0.0 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 18.1410 3.24 14.2236 291.81 0.0 5000.0 INVEST
PGIM India GEO Fund (G) 39.29 2.80 -0.2089 9.3754 12.0487 1250.68 2.39 5000.0 INVEST
SBI International Access - US Equity FoF (G) 15.2292 2.74 4.5064 11.3120 881.34 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 15.2287 2.74 4.5052 11.3077 881.34 1.60 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 64.8759 2.74 5.5311 11.4258 12.2976 3451.59 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 64.8759 2.74 5.5311 11.4258 12.2976 3451.59 0.0 5000.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 14.5223 2.62 9.7758 15.9820 908.38 0.30 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 9.2720 2.42 1.9024 8.0853 479.91 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 9.2723 2.42 1.9035 8.0865 479.91 1.58 100.0 INVEST
Sundaram Global Brand Fund (G) 30.7513 2.19 2.7509 10.2373 12.6708 110.90 2.13 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 26.3511 2.19 2.7506 10.2371 12.6593 110.90 2.13 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 23.4586 1.97 3.3195 5.1930 11.3853 221.98 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 23.4628 1.97 3.3198 5.1937 11.3864 221.98 1.16 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 14.4855 1.90 8.6247 12.1128 867.69 0.06 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 29.8924 1.73 3.2406 11.2060 12.6692 192.65 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 29.9109 1.73 3.24 11.2053 12.6693 192.65 1.28 100.0 INVEST
DSP World Gold Fund of Fund (G) 28.4033 1.62 53.3255 14.1485 9.4377 1146.22 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 17.2052 1.62 53.1325 14.1012 9.4107 1146.22 0.0 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.2355 1.46 1.7019 7.8305 39.0 1.57 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.2355 1.46 1.7019 7.8305 39.0 1.57 5000.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 16.2762 1.36 11.0632 15.8324 2924.58 0.62 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15.1442 1.35 11.4388 14.8371 351.19 0.0 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.5335 1.34 9.7453 9.6738 97.34 1.49 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 16.5340 1.34 9.745 9.6749 97.34 1.49 1000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 23.2694 1.30 8.621 15.0839 17.5510 2350.91 2.35 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 17.2568 1.30 10.0372 156.69 0.63 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 17.2567 1.30 10.0379 156.69 0.63 100.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.6154 1.21 7.8779 5.6213 7.5899 16.26 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.6154 1.21 7.8779 5.6213 7.5899 16.26 0.0 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 12.4699 1.17 12.2979 29.12 0.55 500.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 13.1929 1.13 10.0402 13.8411 363.10 0.62 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 13.1918 1.13 10.041 13.8403 363.10 0.62 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 8.7660 0.89 -4.6137 47.69 0.0 5000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 14.87 0.47 13.7586 6.0181 3.9565 93.22 2.38 5000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.20 0.39 9.7192 -0.9337 46.61 2.12 5000.0 INVEST
HSBC Brazil Fund (G) 6.8658 0.39 -2.3976 -2.6892 4.3075 57.74 1.50 5000.0 INVEST
HSBC Brazil Fund (IDCW) 6.8658 0.39 -2.3976 -2.6892 4.3075 57.74 1.50 5000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 15.7198 0.21 16.1158 8.1866 8.6019 325.02 1.33 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 15.7193 0.21 16.1163 8.1862 8.6013 325.02 1.33 100.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 13.7950 0.21 10.6859 11.1163 1228.71 0.63 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.4389 0.15 7.5529 135.19 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.4389 0.15 7.5529 135.19 0.18 1000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 9.7171 0.14 1.0108 2.5212 56.45 1.40 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 9.7171 0.14 1.0108 2.5212 56.45 1.40 5000.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 15.8590 0.14 -6.9944 1.3939 9.1871 79.33 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 11.0269 0.14 -6.9958 1.3933 8.0168 79.33 0.0 100.0 INVEST
Kotak Global Emerging Market Fund (G) 22.4460 0.08 4.6092 4.7176 8.5971 87.85 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 22.4470 0.08 4.609 4.7174 8.5966 87.85 1.62 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.8497 0.07 9.2645 61.45 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.8497 0.07 9.2645 61.45 0.0 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.6085 0.05 9.7173 58.11 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.6085 0.05 9.7173 58.11 0.15 500.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 17.3209 -0.03 4.4793 10.2794 15.2261 37.14 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 17.3207 -0.03 4.48 10.2798 15.2263 37.14 0.0 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 11.0622 -0.07 8.4995 87.20 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.0633 -0.07 8.4986 87.20 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 11.2573 -0.11 9.6681 182.16 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.2572 -0.11 9.6671 182.16 0.20 10000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 26.9510 -0.19 12.6732 4.3194 9.8426 101.83 2.34 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.4310 -0.34 8.062 -3.9930 23.82 1.35 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.4310 -0.34 8.0607 -3.9933 23.82 1.35 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 14.4149 -0.35 11.0788 3.1125 6.9985 42.39 1.43 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.9464 -0.35 11.0817 3.1122 6.9991 42.39 1.43 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 16.2524 -0.36 13.0935 5.3029 8.9363 10.10 1.30 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.1659 -0.36 12.8825 5.2363 8.8949 10.10 1.30 5000.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 21.8792 -0.40 18.3934 15.1968 17.3979 108.28 2.33 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.21 -0.41 12.2481 1.8134 451.92 1.57 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.0938 -0.43 6.2851 3.5469 4.5317 115.06 2.33 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 34.9582 -0.44 16.8221 18.4931 20.2853 5339.19 0.57 500.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 16.8989 -0.49 10.7992 11.1662 807.68 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 16.8988 -0.49 10.7999 11.1662 807.68 1.63 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 12.12 -0.49 7.5022 10.1246 461.57 1.62 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 13.87 -0.52 9.5923 15.3797 297.38 1.63 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 13.87 -0.52 9.5923 15.3797 297.38 1.63 1000.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.20 -0.55 12.2481 1.8134 451.92 1.57 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 12.11 -0.57 7.5022 10.1246 461.57 1.62 100.0 INVEST
Kotak International REIT FOF (G) 9.5592 -0.62 6.4582 -2.5628 42.40 1.36 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.5593 -0.62 6.4605 -2.5622 42.40 1.36 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 51.4278 -0.65 1.3102 7.9369 15.3060 785.86 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 24.4526 -0.65 1.1039 7.8626 12.7817 785.86 0.0 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 25.9884 -0.72 11.6618 14.6185 18.0966 31.66 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 25.9504 -0.72 11.6617 14.6182 18.0973 31.66 0.0 1000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 36.4650 -0.72 13.831 0.0782 1.4976 1836.43 2.35 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 8.0297 -0.84 9.9056 3.1364 239.87 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 8.03 -0.84 9.9052 3.1367 239.87 0.0 1000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 26.26 -1.24 10.1035 7.3896 11.6149 110.11 1.48 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 26.26 -1.24 10.1035 7.3896 11.6149 110.11 1.48 5000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 29.7411 -1.62 5.8436 8.0925 14.7325 168.66 2.32 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 29.7411 -1.62 5.8436 8.0925 14.7325 168.66 2.32 100.0 INVEST