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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.4698 0.62 6.9974 18.66 0.20 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.8391 0.53 7.2014 6.0321 6796.31 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8391 0.53 7.2014 6.0321 6796.31 0.06 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 203.6242 0.24 33.3972 19.5665 23.7184 1657.34 1.53 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 157.8473 0.24 33.3916 19.5940 23.7355 1657.34 1.53 5000.0 INVEST
ICICI Pru India Equity FOF (G) 29.5613 0.20 49.0751 24.8078 122.58 1.27 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.8564 0.20 49.0788 24.8288 122.58 1.27 500.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.8140 0.19 15.69 10.9841 10.7679 271.29 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 58.4017 0.19 15.6861 10.9813 10.7662 271.29 1.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.4274 0.17 7.1084 292.46 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.4274 0.17 7.1084 292.46 0.22 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.4860 0.15 21.8273 14.0582 14.5839 22088.66 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.2384 0.15 21.8254 14.0508 14.5795 22088.66 1.17 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.3380 0.13 7.326 5.8779 4546.63 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.3380 0.13 7.326 5.8779 4546.63 0.06 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.3957 0.07 8.607 18.14 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.3956 0.07 8.6061 18.14 0.15 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0712 0.05 7.7788 5.8411 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.2879 0.05 7.7523 5.8144 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9805 0.05 7.749 5.8124 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.5001 0.05 7.7557 5.8133 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.2872 0.05 7.7518 5.8141 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.2880 0.05 7.7522 5.8143 174.53 0.46 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.4912 0.03 7.5084 5.9374 6.6968 129.71 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.1910 0.03 7.5104 5.9359 6.6958 129.71 0.66 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4053 0.02 6.3037 5.1958 6.6171 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.6755 0.02 7.018 5.2060 6.3765 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.0337 0.02 7.0153 5.2063 6.3697 112.71 0.50 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.6589 0.02 7.1207 5.2036 6.2375 9.63 0.67 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1465 0.02 4.1693 4.2645 5.8001 112.71 0.50 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.7357 0.02 7.1205 5.2034 6.2395 9.63 0.67 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6449 0.02 6.9631 5.2062 6.3725 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.5404 0.02 6.9617 5.1893 6.3740 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.1768 0.02 6.964 5.1982 6.3575 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.0938 4.8916 6.1954 112.71 0.50 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 10.0 0.0 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.0 0.0 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1985 0.0 7.067 5.2917 4895.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1985 0.0 7.067 5.2917 4895.26 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.3237 -0.07 7.5398 2150.45 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.3237 -0.07 7.5398 2150.45 0.06 100.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.2265 -0.13 9.1966 5.8746 6.3148 24.76 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.2210 -0.13 9.2016 5.8756 6.3155 24.76 1.30 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5595 -0.14 7.3338 4407.99 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5595 -0.14 7.3338 4407.99 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2305 -0.24 12.1637 7.9694 8.0238 6.25 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.4874 -0.24 12.1702 7.9774 8.0509 6.25 0.77 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.4071 -0.29 19.1208 10.8696 42.58 0.60 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.4907 -0.29 23.1259 14.5194 14.7228 968.54 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.4902 -0.29 23.1259 14.5186 14.7223 968.54 0.36 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 155.9165 -0.42 25.5911 16.6143 13.1676 1328.44 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.7973 -0.42 25.5885 15.8346 12.6237 1328.44 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.5221 -0.48 17.7629 1093.46 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.5222 -0.48 17.7617 1093.46 0.63 1000.0 INVEST
Kotak Gold Fund (IDCW) 29.1968 -0.52 22.5217 13.9249 14.6766 1889.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 29.1968 -0.52 22.5217 13.9247 14.6772 1889.07 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.9350 -0.54 27.03 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.9350 -0.54 27.03 0.0 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.7183 -0.55 19.4066 11.8516 8.1455 55.01 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.7183 -0.55 19.4066 11.8516 8.1455 55.01 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.1260 -0.57 17.4384 11.0295 10.8107 56.76 0.47 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0360 -0.58 -6.099 72.44 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 28.9750 -0.61 19.7164 11.1698 11.6586 18.77 1.05 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.8479 -0.61 19.7166 11.1708 11.6597 18.77 1.05 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.3391 -0.63 22.6571 100.01 0.56 5000.0 INVEST
SBI Gold Fund (IDCW) 22.1216 -0.65 22.4515 14.4317 14.9617 1885.11 0.42 5000.0 INVEST
SBI Gold Fund (G) 22.1157 -0.65 22.4521 14.4308 14.9593 1885.11 0.42 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.73 -0.65 24.2942 15.7779 3127.02 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.73 -0.65 24.2942 15.7779 3127.02 1.17 100.0 INVEST
AXIS Gold Fund (G) 22.1770 -0.66 22.4085 14.6155 15.1430 501.03 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 22.2050 -0.66 22.409 14.6154 15.1439 501.03 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.5115 -0.73 22.3769 14.2940 14.5973 116.93 0.21 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.9207 -0.80 21.9084 14.0338 14.4880 1848.28 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.9207 -0.80 21.9084 14.0338 14.4880 1848.28 0.35 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.7314 -0.80 21.5662 14.9567 15.5993 46.08 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.4942 -0.80 21.5666 14.9567 15.5996 46.08 1.0 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.5771 -0.80 25.4841 13.9534 14.2443 18.22 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.6473 -0.80 25.4889 13.9523 14.2184 18.22 1.22 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.6845 -0.81 70.67 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.6845 -0.81 70.67 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.6845 -0.81 70.67 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.3658 -0.84 21.5831 14.1997 14.5991 74.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.3683 -0.84 21.5821 14.1993 14.6026 74.93 0.0 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 212.1640 -0.85 30.9709 20.1686 21.6441 1517.0 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 217.96 -0.85 30.9714 20.1685 21.6444 1517.0 1.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.1550 -0.85 27.1737 14.6026 66.62 0.64 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9945 -0.92 41.8918 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9945 -0.92 41.8918 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.9945 -0.92 41.8918 54.22 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6726 -0.93 32.178 17.1920 1155.03 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6727 -0.93 32.1778 17.1922 1155.03 0.54 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 21.8712 -0.93 23.5405 13.9452 14.7051 349.28 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.8701 -0.93 23.5399 13.9459 14.7066 349.28 0.51 100.0 INVEST
HDFC Gold Fund (G) 22.5602 -0.94 21.8285 14.0832 14.5475 2071.90 0.49 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.5290 -0.96 26.9264 14.0912 14.8096 36.01 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.6118 -0.96 26.9265 14.0913 14.8101 36.01 1.17 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.0753 -1.04 34.5742 19.8677 19.1896 179.84 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 155.3989 -1.04 34.5734 19.8487 19.1783 179.84 0.45 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.4599 -1.09 20.5765 80.69 0.51 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.4370 -1.13 35.3972 539.13 0.0 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.7048 -1.14 26.0998 13.8622 14.9219 58.77 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.0144 -1.14 26.1033 13.8636 14.9227 58.77 1.92 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4933 -1.18 34.4508 117.67 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4934 -1.18 34.4505 117.67 0.62 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2689 -1.20 24.5344 20.04 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9450 -1.23 28.8689 14.4629 110.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9810 -1.23 28.8776 14.5490 110.62 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.8263 -1.24 34.2955 17.1545 17.9897 214.12 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.5241 -1.24 34.2957 17.1550 17.9892 214.12 1.20 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.4665 -1.25 31.5153 18.6424 234.87 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.4665 -1.25 31.5153 18.6424 234.87 1.28 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.6458 -1.26 35.5005 18.7535 244.60 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.6458 -1.26 35.5005 18.7535 244.60 0.57 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.5101 -1.33 33.5728 14.8721 17.1003 217.54 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.5629 -1.33 33.5727 14.8715 17.1014 217.54 1.36 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.5851 -1.38 21.6768 14.2880 14.0961 54.61 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.9205 -1.42 35.2795 21.47 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.9205 -1.42 35.2795 21.47 0.27 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.3476 -1.42 31.2347 16.2115 17.1946 44.27 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.7787 -1.42 31.2359 16.2120 17.1949 44.27 1.90 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.3490 -1.42 34.3539 17.4888 18.5038 126.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.3490 -1.42 34.3539 17.4888 18.5038 126.96 0.75 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.9205 -1.54 48.259 542.65 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.9206 -1.54 48.26 542.65 0.53 1000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.4730 -1.54 33.8127 19.3259 837.40 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.47 -1.55 33.8036 19.3265 837.40 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.9945 -1.55 38.7695 15.19 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.9943 -1.55 38.7677 15.19 0.67 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.83 -1.57 21.8242 98.35 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.8290 -1.57 21.8341 98.35 0.59 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8967 -1.69 68.1935 41.3993 25.7497 1576.73 0.13 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6950 -2.22 125.82 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.6930 -2.22 125.82 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.3063 -2.31 61.1076 22.7027 22.0254 439.60 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.3063 -2.31 61.1076 22.7027 22.0254 439.60 0.29 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.1582 -2.41 20.2419 138.13 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.1603 -2.41 20.2402 138.13 0.66 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.2752 -2.42 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.2752 -2.42 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.2752 -2.42 43.42 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.6472 -2.43 17.1583 42.70 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.6472 -2.43 17.1583 42.70 0.70 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.3690 -2.48 50.9576 21.6946 1510.97 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.2280 -2.49 51.9887 103.28 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.9420 -2.49 19.3615 27.90 0.50 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.1590 -2.49 51.9582 103.28 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.9562 -2.52 17.0096 667.44 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.9563 -2.52 17.0114 667.44 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.6962 -2.54 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.6962 -2.54 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.5030 -2.55 140.58 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.5010 -2.55 140.58 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.1189 -2.78 15.602 25.68 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.8991 -2.81 16.1103 340.65 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.8991 -2.81 16.1103 340.65 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.1340 -2.89 16.7567 94.47 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.1340 -2.89 16.7567 94.47 0.60 100.0 INVEST