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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) 15.5420 3.08 54.4163 506.21 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.4362 1.81 19.5489 15.0587 17.1757 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.4336 1.81 19.5491 15.0589 17.1719 67.93 0.0 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.8502 1.53 19.1636 14.6585 16.5523 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.8512 1.53 19.1639 14.6577 16.5506 316.01 0.51 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.5163 1.21 18.1446 15.1822 16.7029 48.87 0.0 5000.0 INVEST
AXIS Gold Fund (G) 21.8785 1.17 18.9223 14.6888 17.0901 410.0 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.9061 1.17 18.9218 14.6888 17.0911 410.0 0.50 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.7061 1.08 18.7635 14.4425 16.7536 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.7061 1.08 18.7635 14.4425 16.7536 1709.27 0.35 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.2903 1.06 18.9643 14.6669 16.8334 102.16 0.21 500.0 INVEST
HDFC Gold Fund (G) 22.4049 0.99 18.8381 14.5174 16.8522 1810.91 0.46 100.0 INVEST
Kotak Gold Fund (IDCW) 28.8134 0.95 18.5746 14.2020 16.7601 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.8134 0.95 18.5746 14.2020 16.7608 1677.12 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.1321 0.95 19.0474 14.5465 16.5938 851.01 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.1325 0.95 19.047 14.5472 16.5939 851.01 0.36 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7917 0.88 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7917 0.88 21.21 0.0 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.0727 0.81 15.5223 50.01 0.51 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.6146 0.67 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.6146 0.67 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.6146 0.67 49.49 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.0825 0.61 25.90 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.1212 0.48 9.175 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.1211 0.48 9.1742 450.09 0.56 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.1061 0.45 8.7354 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.1061 0.45 8.7354 242.69 0.58 100.0 INVEST
SBI Gold Fund (G) 21.8661 0.44 19.2399 14.6613 17.0298 1603.76 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.8720 0.44 19.2396 14.6621 17.0323 1603.76 0.42 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.1452 0.40 18.633 88.98 0.56 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.1370 0.31 8.2797 64.63 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.2892 0.29 8.666 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.2911 0.29 8.6638 108.59 0.66 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.3680 0.28 7.6974 20.38 0.60 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1740 0.27 72.62 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1760 0.27 72.62 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 15.8450 0.24 52.3118 72.78 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 15.7870 0.23 52.296 72.78 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.5769 0.23 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.5769 0.23 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.5769 0.23 26.02 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3535 0.22 52.2724 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3536 0.22 52.2718 400.69 0.53 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 17.9218 0.20 33.9277 20.0560 208.19 1.31 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 17.9218 0.20 33.9277 20.0560 208.19 1.31 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.2220 0.20 12.9896 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.2220 0.20 12.9896 104.91 0.69 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.6448 0.18 34.0248 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.6448 0.18 34.0248 12.25 0.54 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 52.7457 0.11 30.1859 14.7077 14.6133 200.19 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 57.2789 0.11 30.1861 14.7084 14.6124 200.19 1.35 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.5307 0.09 7.6265 5.8918 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.5307 0.09 7.6265 5.8918 6860.83 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.1751 0.09 6.5086 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.1751 0.09 6.5086 290.25 0.22 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.0918 0.07 7.5725 5.6715 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.0918 0.07 7.5725 5.6715 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 11.9875 0.06 7.2083 5.3298 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 11.9875 0.06 7.2083 5.3298 4915.84 0.06 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 22.8539 0.06 61.6133 21.7208 17.0785 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 22.8539 0.06 61.6133 21.7208 17.0785 339.76 0.29 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1181 0.06 8.1454 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1181 0.06 8.1454 2109.69 0.06 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.2302 0.05 71.0482 42.9406 21.9037 993.54 0.09 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.8526 0.03 18.3083 13.8098 7.4692 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.8526 0.03 18.3083 13.8098 7.4692 51.58 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 200.2590 0.02 31.307 20.5506 19.96 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 194.9330 0.02 31.3078 20.5509 19.96 1370.31 1.0 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.69 0.0 25.4197 3001.61 1.21 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.69 0.0 25.4197 3001.61 1.21 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.3587 0.0 7.4658 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.3587 0.0 7.4658 4342.59 0.06 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.6057 -0.02 8.3782 35.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.6057 -0.02 8.3782 35.76 0.70 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 80.4888 -0.03 21.7647 14.3760 13.6860 21671.56 1.15 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 104.7358 -0.03 21.7627 14.3685 13.6816 21671.56 1.15 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3379 -0.04 5.8227 4.8884 6.6949 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.8708 -0.04 6.4905 4.9190 6.5717 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7524 -0.04 6.5414 4.9270 6.5841 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3335 -0.04 4.5495 4.5882 6.3912 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3124 -0.04 6.4428 4.8935 6.5633 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.6654 -0.04 6.488 4.91 6.5884 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5725 -0.04 6.4564 4.9272 6.5841 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.3587 -0.04 6.5438 4.9269 6.5908 119.89 0.52 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 33.9056 -0.04 6.7449 4.9857 6.3363 13.43 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.2634 -0.04 6.7451 4.9855 6.3384 13.43 0.62 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.7495 -0.04 12.6264 7.4193 7.2821 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.1522 -0.04 12.6469 7.4316 7.3093 6.30 0.77 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.5554 -0.04 7.5041 5.5913 6.7188 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.3747 -0.04 7.5056 5.5898 6.7179 135.32 0.66 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.2839 -0.04 17.4159 10.5741 10.3342 18.01 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 29.9892 -0.04 17.4159 10.5748 10.3360 18.01 0.83 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.5967 -0.05 18.6915 10.3315 43.03 0.54 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 14.9129 -0.06 27.021 13.8069 64.60 0.64 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 32.6831 -0.07 23.7933 13.3135 12.6898 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 36.4388 -0.07 23.7933 13.3136 12.6903 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 41.8281 -0.08 30.1658 16.2127 14.9373 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 45.6959 -0.08 30.1622 16.2121 14.9377 195.65 1.07 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 39.8051 -0.08 27.7881 13.7330 11.3582 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 23.7785 -0.08 27.7773 13.7311 11.3324 17.50 1.22 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.8892 -0.09 6.4678 5.3706 173.73 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.7971 -0.09 6.4629 5.3681 173.73 0.58 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.6705 -0.09 20.3304 10.8982 9.4762 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 35.6170 -0.09 20.3476 10.9039 9.5023 18.04 1.03 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.1249 -0.09 6.4716 5.3694 173.73 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.8884 -0.09 6.4673 5.3704 173.73 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.8890 -0.09 6.4679 5.3704 173.73 0.58 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7081 -0.09 6.4933 5.3968 173.73 0.58 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.5876 -0.10 8.3925 5.4197 5.7013 27.38 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 18.1823 -0.10 8.3936 5.4201 5.7015 27.38 1.31 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.4890 -0.10 16.6643 10.1702 9.8607 54.12 0.47 500.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 10.9729 -0.12 6.6635 18.50 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 10.9730 -0.12 6.6634 18.50 0.15 100.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.1717 -0.12 25.1418 13.8290 12.6693 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.2941 -0.12 25.1426 13.8292 12.6695 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.5038 -0.13 30.302 16.3022 14.5197 40.59 1.93 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.4389 -0.13 30.302 16.3022 14.5197 40.59 1.93 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.1660 -0.15 5.9001 18.97 0.20 500.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.7999 -0.15 36.0843 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 13.80 -0.15 36.0839 102.62 0.62 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.2221 -0.16 25.7345 16.3216 14.0193 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 31.7405 -0.16 25.7349 16.3216 14.0191 43.43 1.0 100.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.4384 -0.17 37.3223 19.0676 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.4384 -0.17 37.3223 19.0676 218.27 0.57 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 140.4095 -0.18 32.9916 21.3304 19.8708 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 181.1292 -0.18 32.9971 21.3024 19.8542 1532.37 1.49 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.1055 -0.19 47.1505 25.7982 105.24 1.30 500.0 INVEST
ICICI Pru India Equity FOF (G) 26.0034 -0.19 47.1463 25.7771 105.24 1.30 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 15.8934 -0.21 34.7024 16.1910 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 15.8933 -0.21 34.7027 16.1907 1068.74 0.51 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.7938 -0.21 26.5823 18.0716 11.1103 1305.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 146.3416 -0.21 26.5823 18.8670 11.6482 1305.78 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.7425 -0.30 16.6255 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.7426 -0.30 16.6253 1067.40 0.64 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 70.9720 -0.35 33.7026 17.0836 14.6145 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 70.9720 -0.35 33.7026 17.0836 14.6145 113.84 0.75 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 21.82 -0.35 35.2591 18.5088 678.48 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 21.8180 -0.35 35.2719 18.5082 678.48 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.1492 -0.35 35.9206 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.1492 -0.35 35.9206 17.94 0.27 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 139.0020 -0.43 34.5051 19.1910 15.5066 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 108.30 -0.43 34.5058 19.2099 15.5176 155.75 0.37 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 12.8499 -0.74 25.2341 17.05 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.1460 -1.0 27.1639 12.8087 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.1780 -1.0 27.1555 12.8866 111.71 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.3570 -1.04 -15.5665 69.33 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3151 -1.36 46.8916 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3151 -1.36 46.8916 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3151 -1.36 46.8916 48.30 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.0070 -2.69 94.6206 1441.40 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.0070 -2.69 94.6206 1441.40 0.0 5000.0 INVEST