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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
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.1071 0.44 8.1944 6.0937 6830.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.1071 0.44 8.1944 6.0937 6830.84 0.06 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.8340 0.31 -10.1262 66.94 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.5918 0.30 45.3889 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.5918 0.30 45.3889 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.5918 0.30 45.3889 77.31 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 16.9290 0.27 53.273 723.04 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 16.9291 0.27 53.2725 723.04 0.53 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.6859 0.21 8.3081 25.78 0.20 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 25.6420 0.20 35.0788 17.0857 878.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 25.6440 0.20 35.0822 17.0838 878.74 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 85.1130 0.16 36.3051 16.2502 20.7201 133.95 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 85.1130 0.16 36.3051 16.2502 20.7201 133.95 0.75 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.8370 0.14 30.396 12.0190 108.36 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8750 0.14 30.3972 12.1026 108.36 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.8745 0.13 28.7894 13.2569 15.9133 19.01 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.6621 0.13 28.7842 13.2579 15.9395 19.01 1.22 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.5746 0.13 8.6079 5.9694 4566.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.5746 0.13 8.6079 5.9694 4566.48 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.5627 0.11 9.0666 2209.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.5627 0.11 9.0666 2209.06 0.06 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.6482 0.10 36.0068 16.9988 252.11 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.6482 0.10 36.0068 16.9988 252.11 0.58 500.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 45.3665 0.10 20.8105 14.4684 13.5485 1339.11 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.9467 0.10 20.8119 15.2389 14.0968 1339.11 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.9540 0.10 32.7408 16.5768 19.6463 224.41 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.4809 0.10 32.7409 16.5762 19.6461 224.41 1.19 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.8978 0.10 30.7012 14.8822 18.1537 181.17 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 65.0457 0.10 30.7013 14.8831 18.1511 181.17 1.36 1000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.9133 0.09 45.4287 23.5337 146.30 1.26 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.9282 0.09 45.4251 23.5132 146.30 1.26 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.6674 0.07 35.1189 18.0481 21.3917 187.63 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.8597 0.07 35.1181 18.0293 21.3801 187.63 0.45 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.3412 0.06 25.9619 13.9285 16.0331 37.08 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.0801 0.06 25.9618 13.9285 16.0326 37.08 1.16 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7703 0.06 19.7304 10.5319 43.22 0.49 500.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.20 0.06 23.652 15.4416 3243.96 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.20 0.06 23.652 15.4416 3243.96 1.15 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.2039 0.06 13.6602 7.6292 8.4806 6.60 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6226 0.06 13.6537 7.6211 8.4535 6.60 0.77 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.8253 0.05 9.131 4457.03 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.8253 0.05 9.131 4457.03 0.06 100.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.8562 0.05 29.923 14.8374 18.8604 45.54 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 34.0805 0.05 29.9213 14.8370 18.8601 45.54 1.90 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.9374 0.04 21.4656 15.0742 17.0937 48.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.9961 0.04 21.4653 15.0743 17.0935 48.54 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.9213 0.03 19.1708 11.2850 12.40 19.22 1.05 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.9515 0.03 19.1705 11.2838 12.3990 19.22 1.05 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.3585 0.03 25.3202 12.7906 16.2994 60.65 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.2662 0.03 25.316 12.7892 16.2986 60.65 1.92 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.0602 0.02 14.4358 11.2632 11.1976 274.68 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.0258 0.02 14.4318 11.2605 11.1959 274.68 1.22 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.7024 0.01 21.1252 13.7452 15.2866 22631.10 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.1224 0.01 21.1235 13.7379 15.2822 22631.10 1.14 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 218.4210 0.0 29.6452 18.7575 21.9944 1571.97 0.98 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 224.3890 0.0 29.6454 18.7573 21.9943 1571.97 0.98 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.5368 0.0 7.392 284.96 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.5368 0.0 7.392 284.96 0.23 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.2294 0.0 35.2518 124.84 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.2292 0.0 35.2512 124.84 0.62 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6749 -0.01 27.1428 13.7512 67.65 0.52 500.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3916 -0.02 7.2416 5.4398 6.5009 162.25 0.50 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.0780 -0.02 180.78 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3704 -0.02 6.0522 5.1547 6.1863 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.8398 -0.02 7.8667 5.4458 6.3437 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.9016 -0.02 7.9206 5.4458 6.3476 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.3953 -0.02 7.8666 5.4379 6.3285 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.1651 -0.02 7.8637 5.4288 6.3451 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.2345 -0.02 7.9179 5.4458 6.3407 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1745 -0.02 5.2199 4.5592 5.8089 162.25 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.1341 -0.02 8.1055 6.0033 6.7608 128.12 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.7517 -0.02 8.1072 6.0017 6.7598 128.12 0.66 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.1482 -0.02 8.219 5.5572 6.2967 21.82 0.68 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.3166 -0.02 8.2189 5.5572 6.2948 21.82 0.68 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1138 -0.03 18.5499 11.1791 8.6761 55.50 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1138 -0.03 18.5499 11.1791 8.6761 55.50 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 11.0750 -0.03 180.78 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 170.1466 -0.03 36.8859 19.7556 26.5633 1845.28 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 219.4903 -0.03 36.8915 19.7281 26.5458 1845.28 1.52 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5992 -0.03 10.4224 5.8725 6.7158 25.33 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.6585 -0.03 10.4274 5.8735 6.7164 25.33 1.30 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8371 -0.05 26.9821 22.41 0.18 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.19 -0.05 51.2572 116.91 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.1180 -0.05 51.2261 116.91 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.8394 -0.06 18.5564 11.0808 11.3267 58.71 0.47 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.5168 -0.09 268.48 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.5170 -0.09 268.48 0.63 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.5639 -0.10 35.8533 17.11 0.68 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.5641 -0.10 35.8551 17.11 0.68 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2307 -0.11 9.5409 6.1378 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.3465 -0.11 9.5693 6.1659 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.7848 -0.11 9.547 6.1386 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.5906 -0.11 9.5442 6.1395 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.5907 -0.11 9.5432 6.1394 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.5899 -0.11 9.5438 6.1392 142.90 0.48 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.3405 -0.11 7.4098 5.0698 4694.35 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.3405 -0.11 7.4098 5.0698 4694.35 0.06 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.1223 -0.12 29.3905 18.4660 256.13 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.1223 -0.12 29.3905 18.4660 256.13 1.28 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.6480 -0.12 9.554 54.95 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.6481 -0.12 9.5549 54.95 0.15 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.5725 -0.13 35.6978 23.45 0.28 5000.0 INVEST
AXIS Equity ETFs FoF (G) 16.5725 -0.13 35.6978 23.45 0.28 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7353 -0.14 63.6967 20.6617 23.8416 492.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7353 -0.14 63.6967 20.6617 23.8416 492.76 0.29 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.7255 -0.15 22.4234 14.9455 12.8208 371.06 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.7246 -0.15 22.4238 14.9466 12.8227 371.06 0.51 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.2030 -0.16 23.528 116.04 0.56 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.8413 -0.16 18.0792 1116.22 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.8412 -0.16 18.0794 1116.22 0.63 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.4108 -0.18 78.86 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.4107 -0.18 78.86 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.9590 -0.28 179.44 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.9560 -0.28 179.44 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5802 -0.28 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.5802 -0.28 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5802 -0.28 85.41 0.0 5000.0 INVEST
HDFC Gold Fund (G) 22.3693 -0.30 22.8995 15.0871 12.8675 2294.93 0.49 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.1394 -0.31 23.2255 15.1397 12.8576 1067.06 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.1390 -0.31 23.226 15.1391 12.8572 1067.06 0.36 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.2243 -0.36 23.2099 15.2392 12.8890 120.50 0.21 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.8865 -0.37 20.1296 151.95 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.8886 -0.37 20.128 151.95 0.66 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3240 -0.37 30.0628 531.46 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 19.0058 -0.39 38.4304 16.2558 1285.12 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 19.0059 -0.39 38.4301 16.2560 1285.12 0.54 1000.0 INVEST
AXIS Gold Fund (IDCW) 21.8831 -0.39 22.9629 15.2091 13.1664 555.96 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.8555 -0.39 22.9633 15.2089 13.1651 555.96 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.5560 -0.40 21.2579 113.96 0.70 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.5560 -0.40 21.2478 113.96 0.67 100.0 INVEST
SBI Gold Fund (G) 21.8474 -0.42 23.2735 15.2111 12.9465 2027.77 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.8530 -0.42 23.2718 15.2107 12.9487 2027.77 0.42 5000.0 INVEST
Kotak Gold Fund (IDCW) 28.7778 -0.43 23.1099 14.6240 12.6408 1977.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.7778 -0.43 23.1099 14.6240 12.6412 1977.07 0.50 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.6072 -0.45 22.8114 14.9656 12.7166 1906.77 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.6072 -0.45 22.8114 14.9656 12.7166 1906.77 0.35 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0648 -0.45 55.2925 38.0678 27.9927 2040.16 0.13 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.6526 -0.49 20.4273 742.82 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.6527 -0.49 20.4292 742.82 0.60 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.2169 -0.53 21.8181 99.76 0.51 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.3176 -0.54 20.4507 51.0 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.3176 -0.54 20.4507 51.0 0.71 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.1270 -0.55 168.68 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 10.1190 -0.56 168.68 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.4682 -0.61 20.6125 31.05 0.50 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.8958 -0.64 19.4945 30.61 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.0337 -0.69 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.0337 -0.69 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.0337 -0.69 51.12 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7271 -0.71 35.44 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7271 -0.71 35.44 0.0 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.4770 -0.85 23.7334 15.3495 12.0930 57.46 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.1274 -0.94 22.9252 15.0622 12.6819 77.35 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.1249 -0.94 22.9264 15.0626 12.6784 77.35 0.0 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.7539 -0.97 19.8043 123.97 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.6398 -1.0 19.9778 373.92 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.6398 -1.0 19.9778 373.92 0.58 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.5340 -1.43 43.4636 19.3123 1474.85 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.5340 -1.43 43.4636 19.3123 1474.85 0.0 5000.0 INVEST