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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 NYSE FANG+ ETF Fund of Fund (G) 26.71 4.75 88.2842 30.4829 1501.63 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.7180 1.50 43.1825 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.7180 1.50 43.1825 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.7180 1.50 43.1825 86.29 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.8967 1.16 20.2173 38.58 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.1285 1.15 19.5173 503.61 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.1285 1.15 19.5173 503.61 0.58 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.3204 1.04 19.0584 49.22 0.60 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.9060 1.02 25.3258 16.4450 853.22 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.9090 1.02 25.3283 16.4447 853.22 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.4386 1.01 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.4386 1.01 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.4386 1.01 72.09 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.4382 0.99 19.5671 23.33 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.2640 0.96 21.3313 11.9253 101.17 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.3010 0.96 21.3353 11.9207 101.17 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.8597 0.95 19.7573 62.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.8597 0.95 19.7573 62.85 0.71 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.1141 0.94 19.7236 915.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.1143 0.94 19.7253 915.01 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.3251 0.94 16.0698 185.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.3271 0.94 16.0672 185.36 0.67 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.3150 0.93 19.6017 176.09 0.27 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.8135 0.89 299.45 0.61 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.8131 0.89 299.45 0.61 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6216 0.70 102.81 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6214 0.70 102.81 0.62 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6495 0.70 20.8754 15.1186 1342.21 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6496 0.70 20.8753 15.1188 1342.21 0.54 1000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 34.0742 0.67 23.602 14.8288 17.2280 41.88 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.8485 0.67 23.6032 14.8292 17.2282 41.88 1.90 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.6280 0.62 178.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.63 0.61 178.21 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.2560 0.61 28.1867 15.8320 17.9980 127.75 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.2560 0.61 28.1867 15.8320 17.9980 127.75 0.75 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.10 0.56 17.1112 176.10 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.10 0.56 17.1021 176.10 0.71 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.4447 0.56 20.5669 12.8694 14.9659 59.03 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.3663 0.56 20.5633 12.8680 14.9650 59.03 1.92 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 158.9996 0.55 24.6902 17.3773 18.5973 175.53 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 123.8808 0.55 24.6909 17.3959 18.6086 175.53 0.42 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.1220 0.55 22.4663 12.9386 14.1660 18.99 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.0562 0.55 22.4649 12.9404 14.1921 18.99 1.22 1000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.3906 0.53 33.3096 22.0588 146.97 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.2521 0.53 33.3054 22.0383 146.97 1.18 500.0 INVEST
AXIS Equity ETFs FoF (G) 15.6514 0.52 22.3798 23.85 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.6513 0.52 22.379 23.85 0.70 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.7774 0.49 23.2808 15.8637 17.4218 216.81 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 52.1955 0.49 23.2812 15.8625 17.4216 216.81 1.15 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6437 0.46 24.4289 15.7291 121.10 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6435 0.46 24.4283 15.7286 121.10 0.59 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.6875 0.45 27.315 18.2391 809.67 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.6876 0.45 27.3148 18.2393 809.67 0.53 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.6946 0.43 18.5175 10.8042 11.2796 19.85 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.3564 0.43 18.5223 10.7995 11.2538 19.85 1.03 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.2090 0.42 67.39 23.5024 551.30 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.2837 0.40 24.8135 17.52 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.2836 0.40 24.8126 17.52 0.61 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 167.59 0.39 28.8387 18.8980 24.8405 1989.95 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 216.1926 0.39 28.8443 18.8707 24.8232 1989.95 1.59 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.1906 0.37 23.6851 18.5555 305.69 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.1906 0.37 23.6851 18.5555 305.69 1.24 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.5206 0.36 19.1386 13.3918 14.4554 36.35 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.7173 0.36 19.1384 13.3918 14.4559 36.35 1.13 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.9406 0.34 15.731 11.2096 10.8863 60.11 0.47 500.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.2270 0.34 18.5616 15.3988 3359.68 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.2270 0.34 18.5616 15.3988 3359.68 1.15 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.5868 0.34 16.9559 13.60 12.8512 1312.64 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 161.2212 0.34 16.9552 14.3636 13.3941 1312.64 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.8376 0.31 23.3976 13.8902 67.44 0.52 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 225.9230 0.31 25.7384 18.7362 21.2902 1597.50 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 219.9150 0.31 25.739 18.7361 21.2906 1597.50 1.01 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.7178 0.31 20.2052 162.70 0.51 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.4830 0.30 173.06 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1411 0.29 15.4811 10.7584 7.8870 59.37 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1411 0.29 15.4811 10.7584 7.8870 59.37 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.4760 0.29 173.06 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6886 0.27 44.9703 19.8767 20.9193 498.16 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6886 0.27 44.9703 19.8767 20.9193 498.16 0.29 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.5336 0.27 34.6169 37.0190 26.9473 2165.02 0.13 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.9318 0.26 15.5449 1118.91 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.9318 0.26 15.5448 1118.91 0.62 1000.0 INVEST
SBI Gold Fund (G) 22.6374 0.26 20.7199 15.8130 13.5661 2522.0 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 22.6432 0.26 20.7187 15.8125 13.5683 2522.0 0.42 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.7407 0.25 22.4323 14.0251 16.4024 184.51 1.18 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 63.7891 0.25 22.4323 14.0257 16.4001 184.51 1.18 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.8951 0.25 16.9806 13.7336 14.2922 23211.76 1.23 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.3732 0.25 16.9789 13.7263 14.2878 23211.76 1.23 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.0950 0.24 35.7261 112.83 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.7090 0.24 14.8727 10.9392 11.4715 19.09 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.7583 0.24 14.8728 10.9384 11.4707 19.09 1.03 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.0270 0.24 35.7046 112.83 0.0 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.8662 0.24 24.4629 15.7709 237.40 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.8662 0.24 24.4629 15.7709 237.40 0.58 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.7252 0.23 21.0347 144.24 0.56 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4231 0.23 11.8768 7.6589 7.8105 6.08 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.3223 0.23 11.8817 7.6663 7.8377 6.08 0.76 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.9892 0.21 16.7341 14.9525 16.1081 48.49 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.9294 0.21 16.7339 14.9522 16.1083 48.49 1.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.81 0.19 18.11 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.81 0.19 18.11 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8346 0.19 10.0605 6.3037 4616.60 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8346 0.19 10.0605 6.3037 4616.60 0.06 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.9171 0.19 17.3558 10.6583 43.01 0.49 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.2137 0.18 20.4649 42.85 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.2137 0.18 20.4649 42.85 0.0 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0731 0.18 10.0335 4550.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0731 0.18 10.0335 4550.06 0.06 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.1643 0.18 20.6154 15.6516 13.5452 2795.03 0.49 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3523 0.18 9.6152 6.3909 6833.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3523 0.18 9.6152 6.3909 6833.26 0.06 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.9774 0.18 20.4835 15.6739 13.4429 98.09 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.98 0.18 20.4832 15.6736 13.4464 98.09 0.0 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.1751 0.16 23.16 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.1771 0.16 23.16 0.63 500.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.9199 0.14 10.2998 6.2424 6.3745 22.74 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.8218 0.14 10.2955 6.2414 6.3739 22.74 1.30 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.0039 0.13 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.0039 0.13 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.0039 0.13 117.15 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.2921 0.11 20.9448 15.8664 13.5140 145.67 0.21 500.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.4726 0.11 14.0531 11.1918 10.7724 271.33 1.01 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.4030 0.11 14.0567 11.1945 10.7740 271.33 1.01 5000.0 INVEST
Nippon India Gold Savings Fund (G) 29.6441 0.08 20.5741 15.6870 13.3329 2237.03 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.6441 0.08 20.5741 15.6870 13.3329 2237.03 0.35 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.1838 0.08 20.586 15.9893 13.4329 71.29 0.0 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7799 0.07 9.9735 6.3488 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7806 0.07 9.9738 6.3491 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2368 0.07 9.9763 6.3486 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7807 0.07 9.9737 6.3490 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1171 0.07 9.9975 6.3747 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9636 0.07 9.9778 6.3480 146.13 0.48 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.7909 0.07 10.3244 2250.0 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.7909 0.07 10.3244 2250.0 0.06 100.0 INVEST
Kotak Gold Fund (G) 29.8284 0.06 20.7632 15.2749 13.3968 2304.87 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 29.8284 0.06 20.7632 15.2751 13.3962 2304.87 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.7143 0.05 0.0 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.7142 0.05 0.0 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5477 0.04 7.8032 5.4182 4333.20 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5477 0.04 7.8032 5.4182 4333.20 0.06 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.8540 0.02 8.5934 6.4372 6.7075 126.54 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.3796 0.02 8.5947 6.4355 6.7065 126.54 0.66 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7810 0.02 9.2948 24.57 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7811 0.02 9.2948 24.57 0.30 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8008 0.01 8.4313 5.8714 6.1930 15.19 0.68 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.4518 0.01 8.4307 5.8713 6.1949 15.19 0.68 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.7640 -0.02 184.28 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7680 -0.02 184.28 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8259 -0.02 8.4696 5.4007 28.10 0.20 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.9636 -0.05 21.1225 15.6955 13.3729 1325.21 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.9632 -0.05 21.1229 15.6949 13.3725 1325.21 0.39 100.0 INVEST
AXIS Gold Fund (IDCW) 22.6558 -0.12 20.7704 15.8359 13.6862 699.09 0.50 100.0 INVEST
AXIS Gold Fund (G) 22.6272 -0.12 20.7699 15.8359 13.6850 699.09 0.50 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7039 -0.33 7.459 5.2046 275.47 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7039 -0.33 7.459 5.2049 275.47 0.23 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 22.4187 -0.34 18.5865 15.5136 13.2069 439.52 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.4179 -0.34 18.5879 15.5146 13.2089 439.52 0.52 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.5640 -1.32 38.288 88.54 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.5640 -1.32 38.288 88.54 0.0 5000.0 INVEST