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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
DSP World Gold Fund of Fund (G) 21.3533 2.47 32.9397 9.1019 8.5689 1044.97 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 13.5948 2.47 32.9421 9.1024 8.57 1044.97 0.0 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.8413 0.82 15.2042 100.83 1.54 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.8409 0.82 15.2047 100.83 1.54 1000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 25.38 0.20 4.7462 6.6369 8.2813 120.37 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 25.38 0.20 4.7462 6.6369 8.2813 120.37 1.51 5000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 31.5461 0.08 16.7552 9.3650 11.8498 140.27 2.33 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.3566 0.06 8.4349 141.11 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.3566 0.06 8.4349 141.11 0.18 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.9284 0.0 7.4784 85.19 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.9295 0.0 7.4786 85.19 0.23 10000.0 INVEST
Sundaram Global Brand Fund (IDCW) 27.8598 -0.05 14.9968 7.9578 12.0739 114.82 2.31 100.0 INVEST
Sundaram Global Brand Fund (G) 32.5117 -0.05 14.9965 7.9578 12.0873 114.82 2.31 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 26.2071 -0.15 17.7096 12.9203 13.1408 25.65 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 26.1688 -0.15 17.7094 12.9203 13.1415 25.65 0.0 1000.0 INVEST
DSP World Mining Fund of Fund (G) 15.4325 -0.19 -0.234 1.4976 11.5747 137.45 0.0 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 14.6973 -0.19 -4.5117 0.0257 10.6010 137.45 0.0 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.9232 -0.25 4.4643 185.42 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.9232 -0.25 4.4643 185.42 0.20 10000.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.4780 -0.35 60.32 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.4780 -0.35 60.32 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.7676 -0.38 24.2175 915.77 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 14.7676 -0.38 24.2175 915.77 0.0 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.1967 -0.39 2.6083 64.72 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.1967 -0.39 2.6093 64.72 0.15 500.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 32.6049 -0.42 21.9435 10.1628 9.0719 201.41 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 32.5846 -0.42 21.9438 10.1631 9.0717 201.41 1.28 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 18.4160 -0.52 6.9678 5.8722 9.1359 74.36 2.33 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 17.6484 -0.56 21.5722 10.7087 833.59 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 17.6485 -0.56 21.5729 10.7089 833.59 1.63 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 13.36 -0.60 24.2791 9.7005 508.64 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 13.36 -0.60 24.2791 9.7005 508.64 1.62 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 25.6896 -0.69 22.9868 6.9512 12.4551 248.15 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 25.6850 -0.69 22.9854 6.9504 12.4540 248.15 1.16 100.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 16.7888 -0.70 12.282 6.3708 8.6268 54.34 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 20.4286 -0.70 12.2864 6.3731 8.6286 54.34 0.0 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.0392 -0.75 -6.5546 -4.6409 21.96 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.0392 -0.75 -6.5546 -4.6409 21.96 1.36 5000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 15.6865 -0.76 -2.0671 4.6373 6.9438 34.25 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 15.6862 -0.76 -2.0659 4.6371 6.9458 34.25 0.0 1000.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 22.0170 -0.78 7.9953 0.1382 4.7317 87.90 1.62 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.2321 -0.78 18.1767 3.5475 5.9266 7.73 2.06 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.7383 -0.78 18.1826 3.5486 5.9273 7.73 2.06 5000.0 INVEST
Kotak Global Emerging Market Fund (G) 22.0150 -0.78 7.9908 0.1382 4.7310 87.90 1.62 100.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 9.9661 -0.83 6.7206 -0.6517 74.20 2.09 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 9.9661 -0.83 6.7206 -0.6517 74.20 2.09 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 14.9587 -0.84 12.3947 -1.2407 2.7909 34.10 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.2298 -0.84 12.3895 -1.2414 2.7906 34.10 2.36 5000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 27.5880 -0.88 15.19 5.7441 4.9098 94.59 2.35 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 9.3267 -0.98 -1.7239 -2.0775 54.20 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.3267 -0.98 -1.7239 -2.0775 54.20 1.39 100.0 INVEST
Kotak International REIT FOF (G) 9.3266 -0.98 -1.7249 -2.0778 54.20 1.39 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 57.30 -1.09 18.2711 11.5668 15.3104 853.08 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 28.7049 -1.09 18.2677 11.5658 12.8275 853.08 0.0 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 36.3730 -1.14 16.178 -7.4064 1.6174 1572.18 2.36 100.0 INVEST
Franklin India Feeder - TEO Fund (G) 9.6497 -1.18 -1.3737 0.6594 -0.5810 15.58 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 9.6497 -1.18 -1.3737 0.6594 -0.5810 15.58 0.0 5000.0 INVEST
PGIM India GEO Fund (G) 43.19 -1.23 23.5765 8.0269 15.3274 1356.49 2.38 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.3353 -1.34 5.1922 30.31 0.57 500.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 15.5680 -1.37 26.4067 1005.15 0.06 10.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 14.3470 -1.37 21.8429 11.0650 1286.67 0.63 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.4359 -1.38 19.7368 5.8756 629.63 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.4361 -1.38 19.7363 5.8763 629.63 1.58 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 15.40 -1.40 34.9338 16.7790 345.37 1.62 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 15.40 -1.40 34.9338 16.7790 345.37 1.62 1000.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.98 -1.41 13.128 -5.3815 323.64 1.57 100.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 15.8945 -1.43 28.7703 1018.74 0.29 10.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 26.4732 -1.46 32.5562 14.1607 2571.32 2.35 100.0 INVEST
SBI International Access - US Equity FoF (IDCW) 16.6123 -1.48 23.0194 11.9152 980.62 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (G) 16.6128 -1.48 23.0204 11.9192 980.62 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 11.5390 -1.54 3.662 2.5171 45.42 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 11.5390 -1.54 3.662 2.5171 45.42 1.60 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 72.2930 -1.54 27.0143 9.8087 15.3792 3775.59 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 72.2930 -1.54 27.0143 9.8087 15.3792 3775.59 0.0 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.98 -1.55 13.128 -5.4197 323.64 1.57 100.0 INVEST
HSBC Brazil Fund (G) 5.83 -1.56 -25.3282 2.6572 -10.2196 42.27 2.42 5000.0 INVEST
HSBC Brazil Fund (IDCW) 5.83 -1.56 -25.3282 2.6572 -10.2196 42.27 2.42 5000.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.5207 -1.60 28.1853 15.0884 406.49 0.62 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 14.5218 -1.60 28.1848 15.0897 406.49 0.62 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 19.2460 -1.75 28.5209 325.58 0.0 5000.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 18.8903 -1.75 27.626 176.15 0.69 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 18.8904 -1.75 27.6266 176.15 0.69 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 17.8551 -1.79 27.9605 16.0119 3339.60 0.67 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.07 -1.85 6 -0.4267 54.17 2.12 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 9.3647 -1.86 32.8477 1.1698 305.95 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.3643 -1.86 32.8496 1.1691 305.95 0.0 1000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 15.2127 -1.93 17.6525 4.2722 5.9520 326.52 1.34 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 15.2122 -1.93 17.6559 4.2711 5.9513 326.52 1.34 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 17.0239 -2.02 -2.0512 0.7190 4.2946 94.71 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.4156 -2.02 -2.0535 -1.0735 3.1770 94.71 0.0 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.5280 -2.06 -0.2408 61.35 0.0 5000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 41.0055 -2.22 44.6989 19.1397 24.9283 5468.68 0.58 500.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.6368 -2.28 28.5906 426.0 0.0 1000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.31 -2.42 21.4116 -2.4840 0.8852 95.37 2.38 5000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.31 -2.42 21.4116 -2.4840 0.8852 95.37 2.38 5000.0 INVEST