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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
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 10.1450 1.95 168.68 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.1520 1.95 168.68 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8069 1.85 27.9214 22.41 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8280 1.80 31.1782 12.3459 108.36 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.79 1.79 31.1784 12.2618 108.36 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0363 1.78 56.9498 39.6839 27.7374 2040.16 0.13 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1630 1.74 52.6203 116.91 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0910 1.74 52.5937 116.91 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 16.5535 1.64 37.1254 23.45 0.28 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.5534 1.64 37.1245 23.45 0.28 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.7460 1.55 37.0208 16.5124 20.3222 133.95 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.7460 1.55 37.0208 16.5124 20.3215 133.95 0.75 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 19.04 1.49 39.3361 16.8812 1285.12 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 19.0401 1.49 39.3368 16.8814 1285.12 0.54 1000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 25.5040 1.41 35.7462 17.3820 878.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 25.5070 1.41 35.755 17.3816 878.74 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 16.8140 1.39 53.4754 723.04 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 16.8141 1.39 53.4763 723.04 0.53 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.1641 1.38 36.1472 18.5113 20.9918 187.63 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.2138 1.38 36.1465 18.4926 20.9803 187.63 0.45 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.4894 1.33 46.9415 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.4894 1.33 46.9415 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.4894 1.33 46.9415 77.31 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3597 1.32 78.86 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3598 1.32 78.86 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.1130 1.25 17.1203 113.96 0.67 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.1130 1.25 17.1203 113.96 0.70 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.5246 1.24 36.7266 17.3155 252.11 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.5246 1.24 36.7266 17.3155 252.11 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.1303 1.23 35.8742 124.84 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.1302 1.23 35.8733 124.84 0.62 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7509 1.23 65.5979 21.1442 23.6214 492.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7509 1.23 65.5979 21.1442 23.6214 492.76 0.29 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.5975 1.14 27.4721 13.7072 67.65 0.52 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.8143 1.12 29.5798 13.4901 15.6399 19.01 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.5598 1.12 29.5748 13.4912 15.6661 19.01 1.22 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.1934 1.02 14.6714 151.95 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.1914 1.01 14.6729 151.95 0.66 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.9670 0.99 180.78 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.9690 0.98 180.78 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7022 0.96 19.9445 10.4298 43.22 0.49 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 222.9290 0.83 30.198 18.7717 21.7786 1571.97 0.98 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 217.0 0.83 30.1981 18.7718 21.7787 1571.97 0.98 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.6265 0.83 22.5529 10.9029 12.2142 20.31 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.6563 0.83 22.5521 10.8975 12.1877 20.31 1.03 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.2291 0.71 33.4742 16.6583 19.3048 224.41 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.7235 0.71 33.4738 16.6589 19.3050 224.41 1.19 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.11 0.71 23.9855 15.5508 3243.96 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.11 0.71 23.9855 15.5508 3243.96 1.15 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.6497 0.70 8.4975 25.78 0.20 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.4652 0.69 36.3197 17.11 0.68 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.4654 0.69 36.3215 17.11 0.68 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.4293 0.68 31.253 14.7567 17.8060 181.17 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.5369 0.68 31.2537 14.7574 17.8034 181.17 1.36 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.9982 0.66 29.6555 18.4376 256.13 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.9982 0.66 29.6555 18.4376 256.13 1.28 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.6993 0.63 18.6098 10.9790 11.1579 58.71 0.47 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.18 0.63 28.4916 531.46 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.8915 0.62 22.0981 15.3128 16.8346 48.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.8180 0.62 22.098 15.3127 16.8347 48.54 1.0 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.8510 0.62 179.44 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.8530 0.62 179.44 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.6840 0.62 44.7566 19.1355 1474.85 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.8489 0.44 19.4585 11.2473 12.2362 19.22 1.05 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.8086 0.44 19.4586 11.2484 12.2373 19.22 1.05 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.0834 0.41 8.0302 5.4763 6.2364 21.82 0.68 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.2133 0.41 8.0305 5.4764 6.2344 21.82 0.68 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.1593 0.41 13.8451 7.7023 8.3931 6.60 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.5982 0.41 13.8386 7.6941 8.3661 6.60 0.77 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.0580 0.39 8.7668 6.3137 6830.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.0580 0.39 8.7668 6.3137 6830.84 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1955 0.27 9.4277 6.0803 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.3078 0.27 9.4561 6.1084 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.5474 0.27 9.4306 6.0820 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.7448 0.27 9.4333 6.0810 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.5480 0.27 9.431 6.0820 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.5481 0.27 9.4301 6.0820 142.90 0.48 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.8390 0.22 -9.1404 66.94 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.5421 0.19 8.6686 6.1480 4566.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.5421 0.19 8.6686 6.1480 4566.48 0.06 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.6222 0.16 9.5122 54.95 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.6223 0.16 9.5131 54.95 0.15 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.2619 0.15 19.9638 13.6246 12.4374 371.06 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.2627 0.15 19.9629 13.6234 12.4354 371.06 0.51 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.9190 0.13 15.3936 31.05 0.50 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.6907 0.13 8.2259 5.9857 6.7377 128.12 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.0641 0.13 8.2241 5.9873 6.7386 128.12 0.66 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.5849 0.11 15.1664 51.0 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.5849 0.11 15.1664 51.0 0.71 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.4380 0.11 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.4380 0.11 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.4380 0.11 51.12 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.0073 0.09 15.2506 742.82 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.0072 0.09 15.2487 742.82 0.60 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.5180 0.08 7.3109 284.96 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.5180 0.08 7.3109 284.96 0.23 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.3251 0.06 7.2802 5.0259 4694.35 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.3251 0.06 7.2802 5.0259 4694.35 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4042 0.06 7.209 5.3913 6.4302 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1527 0.06 5.1927 4.5110 5.7621 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.8167 0.06 7.8384 5.3975 6.2966 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.8748 0.06 7.8922 5.3970 6.3003 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.0911 0.06 7.8357 5.3802 6.2979 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.3694 0.06 7.8377 5.3892 6.2814 162.25 0.50 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.3241 0.06 14.5735 30.61 0.60 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.2107 0.06 7.8897 5.3971 6.2934 162.25 0.50 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5168 0.05 10.1273 5.7744 6.5838 25.33 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.5618 0.05 10.1322 5.7754 6.5845 25.33 1.30 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.7081 0.05 17.4141 1116.22 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.7080 0.04 17.4143 1116.22 0.63 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.7753 0.01 8.7808 4457.03 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.7753 0.01 8.7808 4457.03 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 6.0254 5.1061 6.1393 162.25 0.50 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.9218 0.0 21.3134 116.04 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.3436 0.0 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.3436 0.0 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.3436 0.0 85.41 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.5066 -0.01 8.6112 2209.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.5066 -0.01 8.6112 2209.06 0.06 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 45.8169 -0.02 14.4628 11.2597 11.1016 274.68 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 59.7087 -0.02 14.4588 11.2569 11.0999 274.68 1.22 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.9199 -0.02 17.5953 10.9812 8.3227 55.50 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.9199 -0.02 17.5953 10.9812 8.3227 55.50 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 113.0999 -0.04 20.4868 13.7380 15.1086 22631.10 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.9165 -0.04 20.4886 13.7454 15.1131 22631.10 1.14 5000.0 INVEST
AXIS Gold Fund (IDCW) 21.4867 -0.05 20.7091 14.0016 12.8909 555.96 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.4595 -0.05 20.7089 14.0014 12.8894 555.96 0.50 100.0 INVEST
Nippon India Silver ETF FOF (G) 12.9791 -0.08 14.8756 373.92 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.9791 -0.08 14.8756 373.92 0.58 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 216.3691 -0.09 36.0755 19.8346 26.2605 1845.28 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 167.7271 -0.09 36.0697 19.8621 26.2779 1845.28 1.52 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 13.8171 -0.09 18.823 99.76 0.51 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.6984 -0.10 21.1783 13.8039 12.4556 1067.06 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.6980 -0.10 21.1788 13.8033 12.4552 1067.06 0.36 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.6752 -0.10 20.9802 13.9327 12.5617 120.50 0.21 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.1250 -0.12 20.9096 14.2609 11.7221 57.46 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.0902 -0.12 15.1631 123.97 0.60 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.8293 -0.14 21.2804 14.0281 12.6538 77.35 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.8317 -0.14 21.2788 14.0276 12.6572 77.35 0.0 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.9018 -0.15 19.6792 14.4154 13.1770 1339.11 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 159.2980 -0.15 19.6806 15.1854 13.7235 1339.11 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.0715 -0.17 20.7491 13.6874 12.4360 1906.77 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.0715 -0.17 20.7491 13.6874 12.4360 1906.77 0.35 100.0 INVEST
SBI Gold Fund (IDCW) 21.4258 -0.18 21.0696 13.9292 12.7053 2027.77 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.4202 -0.18 21.0707 13.9292 12.7030 2027.77 0.42 5000.0 INVEST
HDFC Gold Fund (G) 21.9113 -0.18 20.6357 13.7338 12.5152 2294.93 0.49 100.0 INVEST
Kotak Gold Fund (IDCW) 28.2273 -0.21 20.7012 13.3944 12.3714 1977.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.2273 -0.21 20.7012 13.3942 12.3719 1977.07 0.50 100.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 34.7596 -0.26 23.5827 12.5698 15.9888 60.65 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.9224 -0.26 23.5864 12.5712 15.9897 60.65 1.92 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5348 -0.34 35.44 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5348 -0.34 35.44 0.0 100.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 33.4961 -0.35 27.7478 14.5728 18.4932 45.54 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.1555 -0.35 27.7491 14.5731 18.4934 45.54 1.90 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.0308 -0.36 268.48 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.0309 -0.36 268.48 0.63 5000.0 INVEST
ICICI Pru India Equity FOF (G) 30.4242 -0.38 43.6039 23.9296 146.30 1.26 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.5236 -0.38 43.6076 23.9504 146.30 1.26 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.5236 -0.38 43.6076 23.9504 146.30 1.26 500.0 INVEST