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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Gold Fund (IDCW) 19.6528 0.07 -3.4222 13.2860 9.4659 1169.58 0.64 5000.0 INVEST
Kotak Gold Fund (G) 19.6528 0.07 -3.4222 13.2868 9.4664 1169.58 0.64 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 15.6622 0.07 -3.7186 12.4606 8.4389 628.67 0.53 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 15.6622 0.07 -3.7186 12.4606 8.4389 628.67 0.53 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.7410 0.07 355.59 0.0 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.3270 0.02 4.7129 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.4432 0.02 4.6887 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 11.4424 0.02 4.6881 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 11.4430 0.02 4.6878 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 11.4429 0.02 4.6879 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 11.4720 0.02 4.6878 170.27 0.62 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 9.9458 0.0 307.05 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 9.9458 0.0 307.05 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 10.0661 0.0 20.76 0.10 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 19.0461 0.0 -3.8837 12.6158 69.72 0.21 500.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.2394 -0.01 4.9062 7.1535 5.9378 9.90 0.65 100.0 INVEST
BHARAT Bond FOF - April 2023 - Regular (IDCW) 11.5790 -0.01 4.5438 941.46 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2023 - Regular (G) 11.5790 -0.01 4.5438 941.46 0.05 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 10.0312 -0.01 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 10.0312 -0.01 0.0 1000.0 INVEST
IDFC All Seasons Bond Fund - Regular (G) 35.3640 -0.01 3.6528 7.8734 7.1078 160.54 0.50 5000.0 INVEST
SBI Gold Fund (IDCW) 14.7025 -0.02 -3.9426 12.7673 9.0682 1115.96 0.52 5000.0 INVEST
Nippon India Gold Savings Fund (G) 19.4185 -0.02 -3.855 12.5771 8.6481 1441.48 0.47 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 19.4185 -0.02 -3.855 12.5771 8.6481 1441.48 0.47 100.0 INVEST
SBI Gold Fund (G) 14.6985 -0.03 -3.9442 12.7632 9.0663 1115.96 0.52 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 11.8230 -0.05 4.6177 2830.38 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 11.8230 -0.05 4.6177 2830.38 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 10.6982 -0.05 4.6796 3298.13 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 10.6982 -0.05 4.6796 3298.13 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 10.5898 -0.08 3.9989 1967.10 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 10.5898 -0.08 3.9989 1967.10 0.05 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 44.1241 -0.09 10.4788 9.5589 8.0220 289.31 0.96 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.1241 -0.09 10.4788 9.5589 8.0220 289.31 0.96 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 17.4860 -0.13 4.551 6.5073 5.8151 42.65 1.61 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.4860 -0.13 4.551 6.5073 5.8151 42.65 1.61 5000.0 INVEST
Invesco India Gold Fund (IDCW) 14.3363 -0.13 -3.5587 12.5524 8.7929 49.29 0.0 1000.0 INVEST
Invesco India Gold Fund (G) 14.3344 -0.13 -3.5591 12.5462 8.7904 49.29 0.0 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 78.4669 -0.15 14.9778 13.4949 12.4450 14660.75 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 78.4669 -0.15 14.9778 13.4949 12.4450 14660.75 1.26 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.4579 -0.17 3.8003 7.2352 6.8133 222.06 0.74 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 35.4579 -0.17 3.8003 7.2352 6.8133 222.06 0.74 100.0 INVEST
Aditya Birla SL Gold Fund (G) 14.7337 -0.18 -3.752 12.5915 8.7656 256.32 0.53 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 14.7327 -0.18 -3.7509 12.5936 8.7675 256.32 0.53 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 11.3980 -0.19 1102.81 0.0 5000.0 INVEST
HDFC Gold Fund (G) 15.1087 -0.21 -3.8978 12.6778 9.0463 1295.11 0.60 5000.0 INVEST
Franklin India Life Stage Fund of Funds -50 (G) 36.3944 -0.24 20.6514 1.1869 3.5389 15.19 0.0 5000.0 INVEST
Franklin India Life Stage FOF-50s + FRP (G) 46.8874 -0.24 9.0645 8.4594 7.9744 19.42 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 23.6207 -0.27 7.6867 9.6026 45.65 0.47 500.0 INVEST
AXIS Gold Fund (IDCW) 14.6996 -0.29 -3.4754 13.0650 9.2358 254.41 0.61 5000.0 INVEST
AXIS Gold Fund (G) 14.6810 -0.29 -3.4803 13.0651 9.2333 254.41 0.61 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 24.2572 -0.34 10.9223 10.6446 8.8253 13.96 0.73 100.0 INVEST
IDFC Asset Allocation FoF - Conservative (G) 26.3025 -0.37 8.8477 8.5390 7.6437 8.32 0.89 5000.0 INVEST
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G) 10.0114 -0.38 45.91 0.22 5000.0 INVEST
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW) 10.0114 -0.38 45.91 0.22 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 11.1855 -0.40 52.21 0.66 500.0 INVEST
Franklin India Multi-Asset Solution Fund (G) 14.3105 -0.49 24.2655 5.4310 5.2720 50.49 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund (IDCW) 14.3105 -0.49 24.2655 5.4310 5.2720 50.49 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (G) 57.9198 -0.50 26.4447 7.3667 7.4454 17.86 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 110.6467 -0.56 34.7719 10.7912 10.1920 1136.63 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 133.0872 -0.56 40.2562 23.8169 17.2349 196.10 1.56 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 133.0868 -0.56 40.2558 23.8168 17.2349 196.10 1.56 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 43.8272 -0.58 19.1472 16.3511 12.5846 62.64 1.46 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 11.7097 -0.61 56.21 0.59 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 28.5591 -0.62 16.4886 13.9233 11.2252 28.18 0.95 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 26.8242 -0.63 21.7076 14.4360 11.8625 31.40 1.0 5000.0 INVEST
IDFC Asset Allocation FoF - Moderate (G) 29.9141 -0.65 15.4985 11.1787 9.2839 19.30 1.03 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 11.52 -0.69 2044.20 1.43 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 11.52 -0.69 2044.20 1.43 5000.0 INVEST
IDBI Gold Fund 12.9989 -0.69 -4.1821 11.9237 8.0512 39.73 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 137.9830 -0.72 25.8166 20.8180 15.4231 560.08 1.09 5000.0 INVEST
Franklin India Life Stage Fund of Funds -30 (G) 80.1111 -0.76 31.2324 11.4566 10.0497 5.77 0.0 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 25.4151 -0.83 22.8278 16.0859 12.6991 72.08 1.87 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 25.4151 -0.83 22.8278 16.0859 12.6991 72.08 1.87 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 12.5250 -0.84 69.19 1.18 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 12.5250 -0.84 69.19 1.18 5000.0 INVEST
IDFC Asset Allocation FoF - Aggressive (G) 32.3078 -0.86 20.809 13.5034 10.8045 18.30 1.35 5000.0 INVEST
Mirae Asset ESG Sector Leaders Fund of Fund (G) 13.6490 -0.93 24.1059 143.04 0.0 5000.0 INVEST
Mirae Asset ESG Sector Leaders Fund of Fund (IDCW) 13.62 -0.93 23.8447 143.04 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 34.7344 -0.97 22.956 17.0768 13.8640 162.69 1.14 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 102.5958 -1.09 31.038 17.5199 14.3361 90.34 0.36 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 102.5958 -1.09 31.038 17.5199 14.3361 90.34 0.36 5000.0 INVEST
Franklin India Life Stage Fund of Funds -20 (G) 121.1411 -1.11 30.5275 15.1323 12.3786 11.81 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 17.3315 -1.14 42.7881 46.45 1.53 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 17.3315 -1.14 42.7881 46.45 1.53 500.0 INVEST
ICICI Pru Nifty Low Vol 30 ETF FOF (G) 11.9262 -1.14 281.75 0.64 1000.0 INVEST
ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW) 11.9262 -1.14 281.75 0.64 1000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 16.4740 -1.18 30.2547 215.97 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 16.4710 -1.18 30.2391 215.97 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 56.02 -1.21 31.2692 18.8095 77.82 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 56.02 -1.21 31.2692 18.8036 77.82 0.75 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 13.9334 -1.21 40.4985 10.3644 48.13 0.09 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 14.0105 -1.34 37.6529 215.68 0.70 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 14.0105 -1.34 37.6529 215.68 0.70 500.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 10.5174 -1.35 21.37 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 10.5174 -1.35 21.37 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.4020 -1.55 67.79 5000.0 INVEST
Nippon India Junior BeES FoF (G) 15.7247 -1.65 29.2322 99.09 0.28 100.0 INVEST
Nippon India Junior BeES FoF (IDCW) 15.7247 -1.65 29.2322 99.09 0.28 100.0 INVEST
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) 9.8451 -1.90 43.58 0.61 1000.0 INVEST
ICICI Pru Alpha Low Vol 30 ETF FOF (G) 9.8451 -1.90 43.58 0.61 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 134.3130 -3.35 25.817 20.8176 15.4227 560.08 1.09 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 40.3592 -8.37 19.1534 16.3535 12.5930 62.64 1.46 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 22.0691 -8.49 10.9184 10.6416 8.8229 13.96 0.73 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 31.7933 -9.34 22.9536 17.0748 13.8664 162.69 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 25.6155 -9.64 16.4847 13.9226 11.2259 28.18 0.95 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 23.5052 -13.40 21.7056 14.4355 11.8594 31.40 1.0 5000.0 INVEST
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) 12.3648 -29.23 3.6627 7.8399 7.0878 160.54 0.50 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 18.9641 -31.09 4.9064 7.1572 5.9401 9.90 0.65 100.0 INVEST
IDFC Asset Allocation FoF - Aggressive (IDCW) 21.2823 -34.59 20.8217 13.4637 10.7751 18.30 1.35 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-D) 11.6720 -34.69 3.8949 7.9560 6.5736 160.54 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-W) 11.6948 -35.30 3.9886 8.1383 6.8135 160.54 0.50 5000.0 INVEST
IDFC Asset Allocation FoF - Conservative (IDCW) 16.2742 -38.36 8.8306 8.5008 7.6177 8.32 0.89 5000.0 INVEST
IDFC Asset Allocation FoF - Moderate (IDCW) 19.3349 -38.91 15.4961 11.1388 9.2565 19.30 1.03 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) 11.6839 -42.46 3.6489 7.8343 7.0723 160.54 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-A) 13.7154 -61.09 3.6498 7.8404 7.0750 160.54 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-H) 12.1078 -64.79 3.6515 7.8334 7.0751 160.54 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-Q) 12.3801 -65.03 3.6553 7.8421 7.0777 160.54 0.50 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 38.6114 -65.15 34.5264 10.6421 10.0957 1136.63 0.0 5000.0 INVEST
Franklin India Life Stage FOF-50s + FRP (IDCW) 14.3561 -68.65 8.7161 8.2330 8.2440 19.42 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -30 (IDCW) 24.0031 -70.10 31.234 11.2243 9.9076 5.77 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -50 (IDCW) 11.5238 -71.96 20.2345 1.0664 3.8380 15.19 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -20 (IDCW) 33.4522 -72.53 30.5275 14.8917 12.2323 11.81 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.8994 -73.51 26.4486 7.1334 7.30 17.86 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.8994 -73.51 26.4486 7.1334 7.30 17.86 0.0 5000.0 INVEST