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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru BHARAT 22 FOF (G) 30.0252 2.13 74.486 39.0120 23.8844 733.04 0.09 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.7451 1.61 37.6933 82.92 0.61 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 13.7452 1.61 37.6943 82.92 0.61 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 15.1140 1.48 47.5112 65.88 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 15.0590 1.48 47.5071 65.88 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.35 1.41 30.3724 13.7149 110.46 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.3170 1.41 30.3691 13.6349 110.46 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 12.9235 1.31 28.633 22.77 0.18 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3205 1.22 55.2863 349.64 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3204 1.22 55.2852 349.64 0.53 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 13.5250 1.11 38.8272 469.55 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.4145 1.09 32.7644 15.8463 16.0937 40.33 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.4814 1.09 32.7644 15.8463 16.0937 40.33 1.94 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 70.0240 1.09 33.4426 16.1282 15.9481 109.71 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 70.0230 1.09 33.4407 16.1276 15.9471 109.71 0.75 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 21.7260 1.05 36.8998 18.1017 639.05 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 21.7270 1.04 36.8889 18.1035 639.05 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.0244 0.97 36.3074 16.62 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.0244 0.97 36.3061 16.62 0.27 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.0930 0.95 30.195 13.4410 12.4576 17.41 1.24 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 39.7354 0.95 30.2074 13.4413 12.4837 17.41 1.24 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 108.6524 0.93 37.0145 19.0657 17.2221 144.80 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 139.4542 0.93 37.0136 19.0468 17.2109 144.80 0.37 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.1499 0.90 27.4264 13.5206 13.9862 57.81 1.96 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.2736 0.90 27.4268 13.5207 13.9862 57.81 1.96 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 51.9365 0.89 29.9959 14.1123 15.0519 195.41 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 56.4001 0.89 29.9961 14.1117 15.0510 195.41 1.35 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 14.6869 0.84 28.4595 62.82 0.64 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 195.0720 0.81 31.4324 19.6712 19.7666 1299.04 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 189.8840 0.81 31.433 19.6715 19.7665 1299.04 1.0 100.0 INVEST
Nippon India Silver ETF FOF (G) 11.0365 0.80 7.4185 243.01 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 11.0365 0.80 7.4185 243.01 0.58 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 41.4936 0.80 31.4562 15.7839 15.8780 195.03 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 45.3305 0.80 31.4524 15.7834 15.8784 195.03 1.07 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 21.8752 0.75 57.9209 20.0932 298.25 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 21.8752 0.75 57.9209 20.0932 298.25 0.29 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.3063 0.74 33.17 11.73 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.3063 0.74 33.17 11.73 0.54 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 11.9620 0.74 7.8143 64.44 0.60 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 12.0195 0.73 9.4005 41.72 0.51 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.6089 0.72 17.7389 1051.80 0.61 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.6090 0.71 17.7408 1051.80 0.61 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 19.8493 0.70 10.6408 9.4484 12.2290 783.57 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 19.8489 0.70 10.6405 9.4476 12.2285 783.57 0.36 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 9.2356 0.68 29.76 0.50 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 17.2435 0.68 32.8078 18.5681 200.65 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 17.2435 0.68 32.8078 18.5681 200.65 1.28 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 11.0185 0.67 7.4211 439.08 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 11.0185 0.67 7.42 439.08 0.56 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 18.2428 0.67 10.2777 9.3157 12.3377 62.99 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 18.2449 0.67 10.2764 9.3152 12.3414 62.99 0.0 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.2287 0.65 40.1406 968.31 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.2288 0.65 40.1402 968.31 0.51 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 9.6530 0.61 22.88 0.60 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 36.1660 0.61 25.0577 13.0478 13.3855 33.36 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 32.4383 0.61 25.058 13.0477 13.3852 33.36 0.98 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.6258 0.61 27.8868 18.4414 11.7362 1290.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 145.7670 0.61 27.8868 19.2392 12.2770 1290.78 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.31 0.59 25.2864 2936.40 1.21 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.31 0.59 25.2864 2936.40 1.21 100.0 INVEST
AXIS Gold Fund (G) 18.8116 0.55 11.0202 9.7545 12.8826 376.64 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 18.8353 0.55 11.0199 9.7563 12.8829 376.64 0.50 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 11.2029 0.54 8.6607 105.95 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 11.2047 0.54 8.6613 105.95 0.66 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 28.7599 0.53 16.4477 9.4602 9.7549 58.13 0.47 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.1699 0.49 16.7623 13.0621 6.9860 50.67 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.1699 0.49 16.7623 13.0621 6.9860 50.67 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.3703 0.48 20.0013 42.83 0.54 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 12.3558 0.47 7.0063 35.72 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 12.3558 0.47 7.0063 35.72 0.70 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.3158 0.46 38.7802 18.8329 217.44 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.3158 0.46 38.7802 18.8329 217.44 0.57 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.0371 0.43 26.8823 16.1787 15.0522 42.18 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 31.5784 0.43 26.883 16.1785 15.0521 42.18 1.0 100.0 INVEST
HDFC Gold Fund (G) 19.1347 0.42 9.9165 9.3211 12.3403 1695.95 0.50 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.0458 0.42 18.5611 10.3805 10.7103 18.03 0.83 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 9.7810 0.42 21.61 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 9.7810 0.42 21.61 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 29.7275 0.42 18.5615 10.3805 10.7121 18.03 0.83 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 9.7810 0.42 21.61 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 12.1140 0.41 9.4629 100.23 0.66 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 12.1140 0.41 9.4629 100.23 0.66 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.6070 0.38 -13.7467 78.76 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 18.5993 0.36 10.0081 9.1091 11.8840 295.75 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 18.6001 0.36 10.0063 9.1083 11.8823 295.75 0.51 100.0 INVEST
ICICI Pru India Equity FOF (IDCW) 19.7823 0.32 47.8056 25.1703 97.78 1.31 500.0 INVEST
ICICI Pru India Equity FOF (G) 25.5855 0.32 47.8016 25.1495 97.78 1.31 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 29.9721 0.31 13.7932 7.2564 7.6734 6.20 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.9013 0.31 13.7735 7.2434 7.6462 6.20 0.77 1000.0 INVEST
SBI Gold Fund (G) 18.6869 0.31 10.5459 9.4525 12.6252 1531.85 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 18.6920 0.31 10.5466 9.4535 12.6276 1531.85 0.42 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 16.6498 0.27 10.3103 9.4180 12.1028 46.37 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 24.5477 0.23 10.3808 9.39 12.3264 1602.90 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 24.5477 0.23 10.3808 9.39 12.3264 1602.90 0.35 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.5437 0.21 9.8621 5.5363 6.1061 29.08 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 18.1416 0.21 9.8638 5.5369 6.1065 29.08 1.30 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 10.9811 0.20 8.0009 19.07 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 10.9810 0.20 7.9999 19.07 0.15 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 12.1156 0.19 9.9649 82.64 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 10.0039 0.16 42.74 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 10.0039 0.16 42.74 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 10.0039 0.16 42.74 0.0 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.8717 0.13 7.8039 5.6257 172.20 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.3574 0.13 7.8002 5.6237 172.20 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9318 0.13 7.7997 5.6240 172.20 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.8715 0.13 7.8049 5.6257 172.20 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.8709 0.13 7.8044 5.6257 172.20 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0901 0.13 7.833 5.6523 172.20 0.58 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.0604 0.12 9.598 1995.39 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.0604 0.12 9.598 1995.39 0.06 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 24.1294 0.11 10.2418 9.4975 12.3936 96.69 0.21 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 17.5580 0.11 85.6961 1265.34 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.0083 0.10 8.4597 6.5261 4474.73 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.0083 0.10 8.4597 6.5261 4474.73 0.06 100.0 INVEST
Kotak Gold Fund (G) 24.6438 0.09 9.8713 9.0108 12.5946 1590.11 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 24.6438 0.09 9.8718 9.0108 12.5941 1590.11 0.50 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 11.8592 0.09 7.4662 5.4484 4935.79 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 11.8592 0.09 7.4662 5.4484 4935.79 0.06 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5139 0.08 43.2895 47.53 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5139 0.08 43.2895 47.53 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5139 0.08 43.2895 47.53 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 78.4215 0.08 21.3097 13.7338 13.6874 21399.49 1.21 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 102.0458 0.08 21.3078 13.7265 13.6830 21399.49 1.21 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 139.3815 0.07 34.5591 20.5616 21.2964 1479.38 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 179.8031 0.07 34.5646 20.5338 21.2796 1479.38 1.49 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 54.5916 0.06 15.7597 10.6018 10.0827 278.25 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 41.8903 0.06 15.7638 10.6045 10.0843 278.25 1.21 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.2372 0.06 7.8737 5.5594 6.8272 139.60 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.0972 0.06 7.8755 5.5579 6.8263 139.60 0.66 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.4341 0.04 8.6805 6.7286 6753.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.4341 0.04 8.6805 6.7286 6753.14 0.06 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.1291 0.03 7.5187 5.2847 6.4407 13.52 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 33.6914 0.03 7.519 5.2848 6.4386 13.52 0.62 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3024 0.01 6.6742 4.9722 6.8371 119.69 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.2647 0.01 5.4391 4.6773 6.5381 119.69 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.7742 0.01 7.3595 5.0066 6.7191 119.69 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6831 0.01 7.3245 5.0144 6.7271 119.69 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.3894 0.01 7.3573 4.9979 6.7361 119.69 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.0821 0.01 7.4111 5.0146 6.7228 119.69 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.7112 0.01 7.3485 4.9964 6.7161 119.69 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.2266 0.01 7.3114 4.9816 6.7060 119.69 0.50 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.0969 0.0 7.4511 291.19 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.0969 0.0 7.4511 291.19 0.22 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.2951 -0.07 8.705 4237.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.2951 -0.07 8.705 4237.69 0.06 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.1259 -0.11 7.9116 14.45 0.20 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 10.1255 -0.16 16.50 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 10.1255 -0.16 16.50 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 10.1255 -0.16 16.50 0.0 100.0 INVEST