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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 Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.0630 1.23 113.52 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.0650 1.23 113.52 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.6368 1.16 36.81 14.03 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.6366 1.16 36.8081 14.03 0.54 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 60.5804 1.08 31.5087 13.9236 15.6423 210.21 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 55.7859 1.08 31.5084 13.9230 15.6433 210.21 1.35 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3690 0.94 79.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3690 0.94 79.62 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.4580 0.90 69.3467 39.7250 23.3439 1362.13 0.12 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.2383 0.83 33.189 15.9903 16.4190 203.07 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.0705 0.83 33.1923 15.9910 16.4186 203.07 1.07 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.0939 0.81 18.8181 23.31 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.0830 0.78 19.6589 89.47 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.8471 0.72 21.2352 27.60 0.50 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8324 0.71 64.206 21.6959 21.0329 403.45 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8324 0.71 64.206 21.6959 21.0329 403.45 0.29 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.8923 0.70 19.3138 335.80 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.8923 0.70 19.3138 335.80 0.58 100.0 INVEST
ICICI Pru India Equity FOF (G) 27.8402 0.70 48.5863 22.9333 113.25 1.29 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.5257 0.70 48.5905 22.9540 113.25 1.29 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 31.2862 0.66 30.8992 15.3643 15.5839 41.82 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 37.5063 0.66 30.9011 15.3648 15.5841 41.82 1.92 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 213.40 0.66 32.7205 20.0624 21.1402 1453.75 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 207.7250 0.66 32.7206 20.0627 21.1404 1453.75 1.0 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.5714 0.65 19.7938 41.85 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.5714 0.65 19.7929 41.85 0.70 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 34.6306 0.64 25.9188 13.1647 13.7378 34.53 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 38.6101 0.64 25.9192 13.1648 13.7384 34.53 0.98 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.2902 0.63 18.1521 11.9548 15.7487 353.76 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.2912 0.63 18.1518 11.9539 15.7470 353.76 0.51 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 77.1820 0.59 36.0203 17.0536 16.6114 118.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 77.1820 0.59 36.0203 17.0536 16.6114 118.96 0.75 500.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.1832 0.56 25.7182 13.0950 13.6996 56.53 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 32.7392 0.56 25.7141 13.0936 13.6987 56.53 1.95 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.2429 0.55 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.2429 0.55 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.2429 0.55 40.21 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.0830 0.55 60.5523 87.16 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.1510 0.55 60.5715 87.16 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.6866 0.51 27.6101 13.6526 65.57 0.64 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.5090 0.50 36.6802 17.8172 722.32 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.5110 0.50 36.676 17.8178 722.32 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.9090 0.50 33.6788 18.4303 223.94 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.9090 0.50 33.6788 18.4303 223.94 1.28 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.9168 0.49 18.8749 99.54 0.56 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.3290 0.46 37.2251 19.11 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.3290 0.46 37.2251 19.11 0.27 5000.0 INVEST
SBI Gold Fund (IDCW) 21.4184 0.43 18.58 12.2749 15.8483 1871.57 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.4127 0.43 18.5806 12.2741 15.8458 1871.57 0.42 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8558 0.43 37.0436 111.22 0.62 1000.0 INVEST
HDFC Gold Fund (G) 21.9539 0.43 18.3805 12.1583 15.6743 2041.53 0.49 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8559 0.43 37.0433 111.22 0.62 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.0558 0.43 18.9184 10.0227 41.39 0.54 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.2176 0.43 18.7953 10.4342 11.0395 18.27 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 28.4015 0.43 18.7953 10.4335 11.0385 18.27 0.83 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.8570 0.42 19.6622 655.17 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.8569 0.42 19.6613 655.17 0.56 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.3923 0.42 50.6376 468.07 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.3924 0.42 50.6386 468.07 0.53 1000.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.7819 0.41 37.9857 17.4439 229.49 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.7819 0.41 37.9857 17.4439 229.49 0.57 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 192.0339 0.39 32.8281 18.1215 21.6636 1555.11 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 148.8627 0.39 32.8226 18.1488 21.6805 1555.11 1.49 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.1222 0.38 18.4719 71.34 0.51 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.1140 0.38 18.6586 12.5805 15.4799 54.11 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.9848 0.37 23.5318 15.0175 14.6796 45.09 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.6421 0.37 23.5313 15.0175 14.6797 45.09 1.0 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.3061 0.34 5.8812 16.86 0.20 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 114.7136 0.34 34.5388 17.9151 16.8767 167.34 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 147.2337 0.34 34.5381 17.8964 16.8656 167.34 0.37 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.7928 0.32 38.1035 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.7928 0.32 38.1035 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.7928 0.32 38.1035 48.55 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 28.2301 0.31 18.1596 11.8714 15.8787 1864.33 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.2301 0.31 18.1596 11.8712 15.8792 1864.33 0.50 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.26 0.31 24.9808 15.0762 3053.79 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.26 0.31 24.9808 15.0762 3053.79 1.17 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.6835 0.28 18.7267 12.2693 15.6703 116.72 0.21 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.0872 0.28 18.5649 12.0167 15.6503 1877.33 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.0872 0.28 18.5649 12.0167 15.6503 1877.33 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.3597 0.27 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.3597 0.27 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.3597 0.27 67.54 0.0 5000.0 INVEST
AXIS Gold Fund (IDCW) 21.5230 0.26 18.6147 12.5129 16.0485 495.31 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.4958 0.26 18.6145 12.5129 16.0477 495.31 0.50 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.1910 0.26 29.46 12.6738 105.57 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.1560 0.25 29.4597 12.5879 105.57 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 107.9846 0.25 21.8048 13.2465 13.9855 21776.90 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 82.9855 0.25 21.8066 13.2539 13.99 21776.90 1.14 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.6865 0.24 18.6005 12.2084 15.4020 965.80 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.6869 0.24 18.6001 12.2091 15.4024 965.80 0.36 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.5580 0.20 40.0738 541.56 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.2134 0.20 6.4191 5.3557 4554.13 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.2134 0.20 6.4191 5.3557 4554.13 0.06 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.5563 0.19 26.2484 18.59 0.18 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 41.8984 0.17 26.8515 13.0605 12.5023 17.92 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.0290 0.17 26.8411 13.0589 12.4762 17.92 1.22 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.2817 0.15 17.3787 9.9739 10.3272 55.60 0.47 500.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.0037 0.15 8.745 5.3292 6.4693 24.54 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.9595 0.15 8.7495 5.33 6.4698 24.54 1.31 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.8839 0.15 33.7212 15.4841 1090.87 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.8838 0.15 33.7214 15.4839 1090.87 0.51 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.0605 0.14 19.7818 10.4777 10.2418 18.44 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.5082 0.14 19.7653 10.4721 10.2153 18.44 1.03 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.5338 0.13 6.824 4.0871 6.3634 22.61 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.3369 0.13 6.8246 4.0875 6.3615 22.61 0.62 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.4580 0.13 6.4946 4373.51 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.4580 0.13 6.4946 4373.51 0.06 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.2018 0.13 18.6512 11.5344 7.7650 53.60 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.2018 0.13 18.6512 11.5344 7.7650 53.60 0.0 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.0149 0.12 7.2375 5.5191 175.96 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.9448 0.12 7.2693 5.5481 175.96 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.1492 0.12 7.2432 5.5213 175.96 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.1484 0.12 7.2428 5.5210 175.96 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.3695 0.12 7.2464 5.5203 175.96 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.1490 0.12 7.2433 5.5213 175.96 0.56 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1127 0.12 7.0707 5.0043 4981.09 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1127 0.12 7.0707 5.0043 4981.09 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2960 0.09 6.4305 292.84 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2960 0.09 6.4315 292.84 0.22 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.6706 0.08 26.3727 15.9945 11.9922 1294.88 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 151.9948 0.08 26.3751 16.7755 12.5330 1294.88 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5526 0.05 26.43 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5526 0.05 26.43 0.0 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1585 0.05 12.4176 7.4118 7.5728 6.14 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.8885 0.05 12.4383 7.4240 7.6001 6.14 0.77 1000.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.2392 0.03 7.9737 17.56 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.2391 0.03 7.9728 17.56 0.15 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.5560 0.01 17.3244 95.98 0.69 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 43.5572 0.01 15.7687 10.2205 10.3065 267.60 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 56.7639 0.01 15.7651 10.2178 10.3049 267.60 1.22 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.1738 0.01 17.1858 1078.05 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.1737 0.01 17.1861 1078.05 0.64 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.5560 0.01 17.3244 95.98 0.69 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3885 0.01 5.9192 4.9547 6.6643 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.5451 0.01 6.6344 4.9877 6.5110 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9179 0.01 6.6319 4.9878 6.5041 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.1801 0.01 6.5782 4.9708 6.5084 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.0508 0.01 6.5803 4.9799 6.4917 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1755 0.0 4.2461 4.1978 6.0239 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7356 0.0 6.5459 4.9877 6.5041 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 4.7411 4.6817 6.3327 129.45 0.50 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.7755 -0.02 18.0661 12.1143 15.6340 74.10 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.7780 -0.02 18.0655 12.1138 15.6375 74.10 0.0 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.6596 -0.11 6.4224 5.6102 6767.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.6596 -0.11 6.4224 5.6102 6767.58 0.06 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.3650 -0.14 2.8057 75.88 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.2074 -0.24 6.7576 2135.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.2074 -0.24 6.7576 2135.23 0.06 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.9540 -0.31 54.0968 23.6685 1541.06 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.0812 -0.77 17.7867 140.04 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.0791 -0.77 17.7888 140.04 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.0791 -0.77 17.7888 140.04 0.66 100.0 INVEST