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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.6730 1.53 35.0073 539.13 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.61 1.18 51.455 21.5309 1510.97 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6079 1.15 64.1936 22.9973 22.3197 439.60 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6079 1.15 64.1936 22.9973 22.3197 439.60 0.29 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.62 1.03 140.58 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.6220 1.03 140.58 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.3150 0.86 52.982 103.28 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.3840 0.86 53.0087 103.28 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.7810 0.82 125.82 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7830 0.82 125.82 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.7920 0.55 35.5479 17.5196 18.7297 126.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.7920 0.55 35.5479 17.5196 18.7297 126.96 0.75 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.8328 0.52 31.3994 14.5386 16.9595 217.54 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.86 0.52 31.3991 14.5380 16.9604 217.54 1.36 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.7476 0.48 32.1002 16.8942 17.9184 214.12 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.0704 0.48 32.1004 16.8937 17.9190 214.12 1.20 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 156.8710 0.45 31.5564 19.3603 23.7270 1657.34 1.53 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 202.3648 0.45 31.562 19.3328 23.7099 1657.34 1.53 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.0589 0.43 36.3403 15.19 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.0591 0.43 36.3421 15.19 0.67 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.3906 0.43 7.4561 5.9241 4546.63 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.3906 0.43 7.4561 5.9241 4546.63 0.06 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.9879 0.42 48.4567 542.65 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.9878 0.42 48.4558 542.65 0.53 1000.0 INVEST
ICICI Pru India Equity FOF (G) 29.2799 0.41 46.4231 24.3975 122.58 1.27 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.6388 0.41 46.4271 24.4184 122.58 1.27 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.6712 0.40 25.3292 13.8871 14.7493 36.01 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.7703 0.40 25.3288 13.8870 14.7498 36.01 1.17 100.0 INVEST
AXIS Equity ETFs FoF (G) 15.9836 0.40 36.4044 21.47 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.9835 0.40 36.4036 21.47 0.27 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.8542 0.36 22.0452 15.0558 15.7329 46.08 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.6343 0.36 22.0453 15.0559 15.7331 46.08 1.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.2111 0.35 26.5168 14.5457 66.62 0.64 500.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.9088 0.34 28.7773 15.8689 17.0910 44.27 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.4560 0.34 28.7759 15.8685 17.0907 44.27 1.90 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0095 0.33 66.5777 41.7565 25.9806 1576.73 0.13 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.5296 0.32 32.1666 18.8140 234.87 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.5296 0.32 32.1666 18.8140 234.87 1.28 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.7056 0.29 35.9215 18.9578 244.60 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.7056 0.29 35.9215 18.9578 244.60 0.57 500.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.7978 0.28 24.1887 13.5882 14.8385 58.77 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.0944 0.28 24.1922 13.5896 14.8393 58.77 1.92 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.5592 0.27 16.8679 1093.46 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.5591 0.27 16.8691 1093.46 0.63 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.9338 0.27 18.7269 11.0350 11.6043 18.77 1.05 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.0530 0.27 18.7273 11.0344 11.6032 18.77 1.05 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.3527 0.26 7.4283 2150.45 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.3527 0.26 7.4283 2150.45 0.06 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5328 0.25 34.7608 117.67 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5326 0.25 34.7602 117.67 0.62 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 218.4410 0.22 29.8497 19.9092 21.5347 1517.0 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 212.6310 0.22 29.8502 19.9095 21.5347 1517.0 1.0 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.3373 0.22 34.8166 19.8771 19.3940 179.84 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 155.7351 0.22 34.8157 19.8581 19.3827 179.84 0.45 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.5210 0.21 34.642 19.2990 837.40 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.5230 0.20 34.6456 19.2968 837.40 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.6208 0.18 22.8419 14.5697 14.2571 54.61 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.4328 0.18 19.0246 10.9018 42.58 0.60 500.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.7739 0.16 15.1899 10.8997 10.7396 271.29 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 58.3495 0.16 15.1861 10.8969 10.7380 271.29 1.22 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.2172 0.15 6.9687 5.2752 4895.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.2172 0.15 6.9687 5.2752 4895.26 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.0024 0.15 7.8173 5.8097 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0952 0.15 7.8461 5.8382 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.3144 0.15 7.8206 5.8117 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.3145 0.15 7.8205 5.8117 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.3137 0.15 7.8201 5.8114 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.5250 0.15 7.8247 5.8107 174.53 0.46 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.1471 0.15 25.5911 16.6143 13.1676 1328.44 0.0 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.4116 0.14 8.6902 18.14 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.4114 0.14 8.6883 18.14 0.15 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5719 0.11 7.2539 4407.99 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5719 0.11 7.2539 4407.99 0.06 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9620 0.09 29.6147 14.3495 110.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9980 0.09 29.6126 14.4354 110.62 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.4778 0.07 7.177 18.66 0.20 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.2111 0.07 21.1084 14.0172 14.5534 22088.66 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 110.8807 0.07 21.1066 14.0098 14.5490 22088.66 1.17 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.2344 0.07 9.0263 5.8411 6.2986 24.76 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.2379 0.07 9.0218 5.8403 6.2980 24.76 1.30 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.74 0.06 24.5536 15.8010 3127.02 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.74 0.06 24.5536 15.8010 3127.02 1.17 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.8836 0.06 21.873 13.8305 14.4115 349.28 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.8825 0.06 21.8716 13.8311 14.4132 349.28 0.51 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.18 0.05 19.3886 11.0018 11.3310 19.30 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8293 0.05 19.3887 10.9965 11.3048 19.30 1.03 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.6772 0.05 7.132 5.2026 6.2351 9.63 0.67 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.7471 0.05 7.1315 5.2025 6.2372 9.63 0.67 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.6606 0.05 26.0252 13.8564 14.3276 18.22 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.5996 0.05 26.0199 13.8574 14.3535 18.22 1.22 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.5119 0.05 7.5538 5.9242 6.7079 129.71 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.2090 0.05 7.5553 5.9226 6.7069 129.71 0.66 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2374 0.04 12.3796 7.9363 8.0548 6.25 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.50 0.04 12.3864 7.9445 8.0817 6.25 0.77 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6499 0.04 7.0193 5.2063 6.3931 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.5564 0.04 7.0169 5.1893 6.3944 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.1824 0.04 7.0193 5.1982 6.3779 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.6813 0.04 7.0734 5.2062 6.3970 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1513 0.04 4.2226 4.2644 5.8205 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.0388 0.04 7.0699 5.2061 6.3901 112.71 0.50 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.7228 0.02 19.4066 11.8516 8.1455 55.01 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.7228 0.02 19.4066 11.8516 8.1455 55.01 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2713 0.02 24.8834 20.04 0.18 500.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.1069 4.8779 6.2074 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
Quantum Multi Asset Fund of Funds - Regular (G) 31.1203 -0.02 17.6228 11.0511 10.8539 56.76 0.47 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9909 -0.03 43.7131 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9909 -0.03 43.7131 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.9909 -0.03 43.7131 54.22 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6637 -0.05 32.1471 17.0088 1155.03 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6636 -0.05 32.1463 17.0086 1155.03 0.54 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.8295 -0.07 7.8299 6.1867 6796.31 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8295 -0.07 7.8299 6.1867 6796.31 0.06 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.6681 -0.14 70.67 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.6681 -0.14 70.67 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.6681 -0.14 70.67 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.3159 -0.16 23.1867 100.01 0.56 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.4080 -0.17 7.0219 292.46 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.4080 -0.17 7.0219 292.46 0.22 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3825 -0.18 6.1193 5.1160 6.6217 112.71 0.50 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.3085 -0.28 22.3565 14.3096 14.8615 74.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.3060 -0.28 22.3576 14.3099 14.8580 74.93 0.0 1000.0 INVEST
SBI Gold Fund (IDCW) 22.0557 -0.30 22.9785 14.5671 15.0245 1885.11 0.42 5000.0 INVEST
SBI Gold Fund (G) 22.0498 -0.30 22.9792 14.5662 15.0221 1885.11 0.42 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.2055 -0.57 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.2055 -0.57 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.2055 -0.57 43.42 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 29.0299 -0.57 22.7989 13.8517 14.6804 1889.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 29.0299 -0.57 22.7989 13.8517 14.6809 1889.07 0.50 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.9950 -0.58 -6.3211 72.44 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.6394 -0.59 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.6394 -0.59 0.0 5000.0 INVEST
HDFC Gold Fund (G) 22.4259 -0.60 22.0823 14.1524 14.5095 2071.90 0.49 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.3367 -0.61 22.2796 14.4446 14.6508 116.93 0.21 500.0 INVEST
Nippon India Silver ETF FOF (G) 13.8011 -0.71 16.8169 340.65 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.8011 -0.71 16.8169 340.65 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.0190 -0.76 17.492 94.47 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.0234 -0.79 16.1928 25.68 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.5134 -0.86 17.5845 42.70 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.5134 -0.86 17.5845 42.70 0.70 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.3335 -0.87 20.5083 80.69 0.51 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.8376 -0.87 19.4486 27.90 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.8338 -0.88 17.5264 667.44 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.8339 -0.88 17.5283 667.44 0.60 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.2687 -0.94 22.6243 14.2574 14.5218 968.54 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.2691 -0.94 22.6238 14.2581 14.5222 968.54 0.36 100.0 INVEST
AXIS Gold Fund (IDCW) 21.9939 -0.95 22.2542 14.5227 14.9915 501.03 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.9661 -0.95 22.2539 14.5225 14.9908 501.03 0.50 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.9915 -1.19 16.6974 138.13 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.9894 -1.19 16.6994 138.13 0.66 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.5890 -1.62 19.118 98.35 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.5890 -1.63 19.126 98.35 0.59 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.0136 -1.75 25.5885 15.8346 12.6237 1328.44 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.6914 -2.04 27.03 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.6914 -2.04 27.03 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.6914 -2.04 27.03 0.0 100.0 INVEST