loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Silver ETF FOF (IDCW) 13.8356 1.94 21.1089 373.92 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.8356 1.94 21.1089 373.92 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.9776 1.93 21.0409 123.97 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.0520 1.81 20.7216 30.61 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.5928 1.70 21.4033 31.05 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.0148 1.69 20.811 151.95 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.0169 1.69 20.8093 151.95 0.66 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.1726 1.63 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.1726 1.63 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.1726 1.63 51.12 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.4420 1.47 20.9013 51.0 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.4420 1.47 20.9013 51.0 0.71 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.7210 1.45 19.8959 113.96 0.67 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.72 1.44 19.8959 113.96 0.70 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.8406 1.38 21.5805 742.82 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.8407 1.38 21.5824 742.82 0.60 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5799 1.25 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.5799 1.25 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5799 1.25 85.41 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.3301 1.19 22.1975 99.76 0.51 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.3980 0.98 23.1061 15.4752 13.3625 120.50 0.21 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.90 0.97 -8.5729 66.94 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.8010 0.83 22.8628 15.2246 13.2555 1906.77 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.8010 0.83 22.8628 15.2246 13.2555 1906.77 0.35 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7950 0.69 35.44 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7950 0.69 35.44 0.0 100.0 INVEST
HDFC Gold Fund (G) 22.4878 0.69 22.8895 15.29 13.3031 2294.93 0.49 100.0 INVEST
SBI Gold Fund (IDCW) 21.9761 0.56 23.1347 15.4267 13.3696 2027.77 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.9704 0.56 23.1359 15.4269 13.3674 2027.77 0.42 5000.0 INVEST
Kotak Gold Fund (IDCW) 28.8968 0.54 22.6301 14.7818 13.0915 1977.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.8968 0.54 22.6301 14.7818 13.0919 1977.07 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.7143 0.52 21.9137 14.9284 13.0032 371.06 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.7151 0.52 21.9128 14.9271 13.0011 371.06 0.51 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.2584 0.51 23.2658 15.3368 13.2299 1067.06 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.2580 0.51 23.2663 15.3361 13.2295 1067.06 0.36 100.0 INVEST
AXIS Gold Fund (G) 21.9686 0.47 22.6905 15.4073 13.5484 555.96 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.9963 0.47 22.6897 15.4074 13.5495 555.96 0.50 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 19.0382 0.43 38.2224 16.3219 1285.12 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 19.0383 0.43 38.2221 16.3221 1285.12 0.54 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.5581 0.43 268.48 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.5579 0.43 268.48 0.63 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.3053 0.43 23.3888 15.3892 12.2655 77.35 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.3078 0.43 23.3876 15.3887 12.2691 77.35 0.0 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.2368 0.40 23.2143 116.04 0.56 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.8734 0.39 17.7543 1116.22 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.8734 0.39 17.7532 1116.22 0.63 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3450 0.35 31.2436 531.46 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.8650 0.34 9.1892 4457.03 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.8650 0.34 9.1892 4457.03 0.06 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.7729 0.29 35.1389 18.0085 21.5698 187.63 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.5998 0.29 35.1397 18.0272 21.5814 187.63 0.45 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6739 0.28 27.2302 13.7489 67.65 0.52 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.5926 0.26 9.1913 2209.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.5926 0.26 9.1913 2209.06 0.06 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.8675 0.23 18.6019 11.1135 11.4734 58.71 0.47 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 16.8537 0.19 51.633 723.04 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 16.8535 0.19 51.6312 723.04 0.53 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.1338 0.19 8.6658 6.2349 6830.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.1338 0.19 8.6658 6.2349 6830.84 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.6153 0.18 9.5432 6.1394 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.6145 0.18 9.5438 6.1392 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.8079 0.18 9.547 6.1386 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.3688 0.18 9.5693 6.1659 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.6151 0.18 9.5442 6.1395 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2509 0.18 9.5409 6.1378 142.90 0.48 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.6667 0.16 9.6639 54.95 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.6668 0.16 9.6648 54.95 0.15 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8306 0.16 27.1997 22.41 0.18 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1426 0.15 18.6674 11.2349 8.8523 55.50 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1426 0.15 18.6674 11.2349 8.8523 55.50 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.2661 0.12 43.0616 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.2661 0.12 43.0616 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.2661 0.12 43.0616 77.31 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.19 0.12 23.6691 15.4192 3243.96 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.19 0.12 23.6691 15.4192 3243.96 1.15 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.3542 0.11 8.2837 5.5947 6.2617 21.82 0.61 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.1717 0.11 8.2831 5.5945 6.2636 21.82 0.61 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.68 0.10 10.3894 5.8806 6.7596 25.33 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.6175 0.10 10.3845 5.8796 6.7590 25.33 1.30 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.1070 0.10 14.4642 11.2851 11.2444 274.68 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.0868 0.10 14.4602 11.2824 11.2428 274.68 1.22 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4028 0.09 7.2728 5.4716 6.4777 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.9147 0.09 7.9534 5.4767 6.3268 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.2461 0.09 7.9497 5.4766 6.32 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.2011 0.09 7.8961 5.4596 6.3243 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.4079 0.09 7.8986 5.4686 6.3078 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.8510 0.09 7.8985 5.4765 6.3228 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1851 0.09 5.2507 4.5894 5.7887 162.25 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.7830 0.09 8.138 6.0317 6.7595 128.12 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.1699 0.09 8.1365 6.0333 6.7604 128.12 0.66 100.0 INVEST
Nippon India Asset Allocator FoF (G) 20.1114 0.06 29.4611 18.4446 256.13 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.1114 0.06 29.4611 18.4446 256.13 1.28 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 217.5740 0.06 28.7756 18.6038 21.9453 1571.97 0.98 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 223.5180 0.06 28.7754 18.6035 21.9450 1571.97 0.98 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7448 0.05 19.6401 10.4683 43.22 0.49 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.5777 0.02 8.7524 5.9932 4566.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.5777 0.02 8.7524 5.9932 4566.48 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.02 6.0811 5.1843 6.1773 162.25 0.50 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.8068 0.01 21.1694 14.9487 17.1120 48.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.8817 0.01 21.1696 14.9489 17.1117 48.54 1.0 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6229 0.0 13.7044 7.6217 8.4803 6.60 0.77 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.3407 0.0 7.2863 5.0246 4694.35 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.3407 0.0 7.2863 5.0246 4694.35 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.2044 0.0 13.7105 7.6298 8.5073 6.60 0.77 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.8660 -0.04 36.3616 16.1376 20.8464 133.95 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.8660 -0.04 36.3616 16.1376 20.8464 133.95 0.75 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 25.5380 -0.06 34.8007 16.9271 878.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 25.54 -0.06 34.8042 16.9253 878.74 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3491 -0.06 78.86 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3492 -0.06 78.86 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8310 -0.07 29.9407 12.0154 108.36 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.7930 -0.07 29.9385 11.9317 108.36 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.0188 -0.09 21.1363 13.8180 15.4547 22631.10 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.6227 -0.09 21.1383 13.8254 15.4592 22631.10 1.14 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 45.3157 -0.11 20.8581 14.4257 13.5790 1339.11 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.7664 -0.11 20.8597 15.1958 14.1275 1339.11 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.6049 -0.13 28.9476 13.2106 16.0467 19.01 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.8408 -0.13 28.9531 13.2096 16.0204 19.01 1.22 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.5175 -0.17 7.1186 284.96 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.5175 -0.17 7.1186 284.96 0.23 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.5457 -0.19 35.4718 16.8139 252.11 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.5457 -0.19 35.4718 16.8139 252.11 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.8836 -0.23 18.9875 11.1996 12.3491 19.22 0.99 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.8466 -0.23 18.9874 11.2008 12.3502 19.22 0.99 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.5540 -0.25 44.5553 19.3530 1474.85 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0120 -0.27 49.7833 116.91 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.94 -0.27 49.7588 116.91 0.0 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.2752 -0.27 25.3586 12.9819 16.5505 60.65 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.1694 -0.27 25.3544 12.9805 16.5496 60.65 1.92 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.4220 -0.28 22.4575 15.2408 12.2197 57.46 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.4129 -0.32 34.5658 17.11 0.57 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.4130 -0.32 34.5667 17.11 0.57 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.9477 -0.36 25.7007 13.7927 16.0093 37.08 1.11 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.1935 -0.36 25.7003 13.7927 16.0099 37.08 1.11 100.0 INVEST
ICICI Pru India Equity FOF (G) 30.8152 -0.37 45.5554 23.7939 146.30 1.26 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.8259 -0.37 45.559 23.8147 146.30 1.26 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 33.9494 -0.38 29.985 15.0781 19.1731 45.54 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.6989 -0.39 29.987 15.0786 19.1734 45.54 1.90 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.0924 -0.42 34.1626 124.84 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.0922 -0.42 34.1609 124.84 0.62 1000.0 INVEST
AXIS Equity ETFs FoF (G) 16.3993 -0.43 34.4999 23.45 0.28 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.3992 -0.43 34.499 23.45 0.28 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 169.3883 -0.45 36.8463 19.9328 26.9644 1845.28 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 218.5121 -0.45 36.8519 19.9053 26.9468 1845.28 1.52 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.6333 -0.45 7.9837 25.78 0.20 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.6963 -0.53 32.3479 16.3718 19.6470 224.41 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.1994 -0.53 32.3487 16.3713 19.6469 224.41 1.15 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.6329 -0.63 30.0458 14.6396 18.0725 181.17 1.41 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.5177 -0.63 30.0458 14.6387 18.0751 181.17 1.41 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.4476 -0.67 62.0322 20.2431 23.6710 492.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.4476 -0.67 62.0322 20.2431 23.6710 492.76 0.29 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.7662 -0.88 52.8581 37.6632 28.1253 2040.16 0.13 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.7540 -1.04 179.44 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.7560 -1.05 179.44 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.8210 -1.46 180.78 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.8180 -1.46 180.78 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.8440 -2.21 168.68 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.8510 -2.21 168.68 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.8510 -2.21 168.68 0.0 5000.0 INVEST