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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru BHARAT 22 FOF (G) 32.5129 1.40 75.6789 41.5670 23.1385 1178.73 0.12 5000.0 INVEST
ICICI Pru India Equity FOF (G) 27.3060 0.97 49.8058 24.2287 110.39 1.29 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.1126 0.97 49.8094 24.2495 110.39 1.29 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 30.7214 0.85 31.5375 16.1254 15.1827 42.02 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 36.8293 0.85 31.5393 16.1259 15.1830 42.02 1.92 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.5654 0.82 27.3556 13.5324 12.0971 17.98 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 41.1223 0.82 27.3661 13.5340 12.1231 17.98 1.22 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 14.5713 0.75 38.0786 108.88 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 14.5712 0.75 38.079 108.88 0.62 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 32.2445 0.71 26.2016 13.7073 13.2135 58.55 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.7573 0.71 26.2053 13.7088 13.2144 58.55 1.95 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 43.8963 0.64 33.1213 16.4815 15.9835 202.24 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 47.9554 0.64 33.1181 16.4808 15.9838 202.24 1.07 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 36.5101 0.59 19.9522 10.7520 9.9728 18.35 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.1888 0.59 19.9352 10.7463 9.9465 18.35 1.03 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.2427 0.57 27.4362 17.4828 11.7957 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 150.5057 0.57 27.4386 18.2740 12.3355 1314.08 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4320 0.51 69.1194 23.0251 20.4170 382.27 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4320 0.51 69.1194 23.0251 20.4170 382.27 0.29 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5220 0.51 98.09 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5240 0.51 98.09 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 186.8090 0.48 32.4846 18.8045 21.1788 1558.70 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 144.8124 0.48 32.4792 18.8319 21.1955 1558.70 1.49 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 37.8120 0.47 25.7462 13.4779 13.4368 34.40 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 33.9147 0.47 25.746 13.4778 13.4363 34.40 0.98 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.6428 0.36 4.7142 5.8231 6773.12 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.6428 0.36 4.7142 5.8231 6773.12 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.2184 0.34 6.7169 2111.36 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.2184 0.34 6.7169 2111.36 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.6469 0.32 12.4595 7.5168 7.5127 6.16 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.0242 0.32 12.4382 7.5043 7.4853 6.16 0.77 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.9895 0.30 18.513 10.6250 10.8593 18.26 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.7647 0.30 18.5127 10.6255 10.8610 18.26 0.83 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 43.0061 0.26 15.4036 10.2249 10.1583 270.31 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 56.0457 0.26 15.3994 10.2221 10.1566 270.31 1.22 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.3433 0.23 26.562 17.72 0.18 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.6040 0.23 63.0302 78.52 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.67 0.23 63.0525 78.52 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.0160 0.22 37.2942 18.7227 705.09 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.0140 0.22 37.2987 18.7250 705.09 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.9160 0.21 29.9931 13.5995 111.07 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8820 0.20 29.9815 13.5168 111.07 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9990 0.20 38.3136 18.79 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9990 0.20 38.3136 18.79 0.27 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 16.9421 0.18 8.7383 5.4722 5.7493 26.43 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.8872 0.18 8.7439 5.4733 5.75 26.43 1.31 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.1874 0.18 6.313 5.5599 4524.46 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.1874 0.18 6.313 5.5599 4524.46 0.06 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3680 0.16 45.8618 531.86 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.3848 0.15 37.2216 13.13 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.3849 0.14 37.2225 13.13 0.54 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 75.2920 0.09 36.723 17.5292 16.1152 117.41 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 75.2920 0.09 36.723 17.5292 16.1152 117.41 0.75 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2590 0.08 6.2681 291.83 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2590 0.08 6.2681 291.83 0.22 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.1171 0.08 7.0967 5.6186 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.9156 0.08 7.1233 5.6454 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.3394 0.08 7.1003 5.6174 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9881 0.08 7.091 5.6161 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.1164 0.08 7.0963 5.6183 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.1172 0.08 7.0967 5.6186 172.61 0.56 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 59.4510 0.08 31.8362 14.5106 15.4263 209.63 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 54.7459 0.08 31.8355 14.5101 15.4273 209.63 1.35 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.1331 0.07 18.8613 1069.70 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.1330 0.07 18.8625 1069.70 0.64 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 144.1567 0.06 34.187 18.8258 16.5994 162.53 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 112.3162 0.06 34.1877 18.8446 16.6104 162.53 0.37 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.2660 0.06 24.3565 73.21 0.60 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.2012 0.06 7.8927 31.04 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.2011 0.06 7.8917 31.04 0.15 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4373 0.04 5.8102 4.9575 6.6956 116.93 0.52 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.5804 0.04 25.006 15.5487 14.4941 44.57 1.0 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8782 0.04 6.5278 4.9947 6.5424 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6965 0.04 6.4424 4.9949 6.5423 116.93 0.52 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.1806 0.04 25.0058 15.5487 14.4943 44.57 1.0 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.0275 0.04 26.4509 25.18 0.50 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.0566 0.04 6.474 4.9777 6.5466 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.0076 0.04 6.4763 4.9866 6.5298 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.5003 0.04 6.53 4.9944 6.5489 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.4338 0.04 6.4281 4.9605 6.5214 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.4344 0.04 4.6147 4.6793 6.3656 116.93 0.52 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.7977 0.04 7.4059 5.7187 6.7927 133.54 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.0403 0.04 7.4044 5.7202 6.7936 133.54 0.66 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.2413 0.04 6.7489 5.3440 6.3971 13.61 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.4738 0.04 6.748 5.3437 6.3991 13.61 0.62 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.0817 0.03 7.0152 5.0770 4964.02 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.0817 0.03 7.0152 5.0770 4964.02 0.06 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 82.1630 0.02 21.9709 13.6864 13.9471 21850.79 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 106.9143 0.02 21.9691 13.6790 13.9427 21850.79 1.14 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.3364 0.0 33.583 16.0116 1070.29 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.3363 0.0 33.5833 16.0114 1070.29 0.51 1000.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.3477 -0.01 38.6157 18.3373 230.37 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.3477 -0.01 38.6157 18.3373 230.37 0.57 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.0866 -0.06 24.2577 278.89 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.0866 -0.06 24.2577 278.89 0.58 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.1350 -0.07 54.1415 431.79 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.1351 -0.07 54.141 431.79 0.53 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.0277 -0.08 17.105 10.1275 10.2742 54.93 0.47 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.4130 -0.11 31.76 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.4130 -0.11 31.76 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.4130 -0.11 31.76 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.09 -0.12 25.8998 15.6947 3075.86 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.09 -0.12 25.8998 15.6947 3075.86 1.17 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.1630 -0.13 74.1041 25.9526 1570.17 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 208.5070 -0.13 32.7766 20.5054 20.7049 1418.78 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 202.9620 -0.13 32.7772 20.5058 20.7049 1418.78 1.0 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.5943 -0.15 34.3228 19.2246 221.60 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.5943 -0.15 34.3228 19.2246 221.60 1.28 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.4331 -0.16 28.0713 14.1324 65.53 0.64 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.4362 -0.18 6.1404 4324.04 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.4362 -0.18 6.1404 4324.04 0.06 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2928 -0.24 5.9064 16.79 0.20 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5277 -0.25 43.9039 48.64 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5277 -0.25 43.9039 48.64 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5277 -0.25 43.9039 48.64 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.9209 -0.38 19.147 10.3822 42.29 0.54 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.6940 -0.42 20.1374 86.50 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.6940 -0.42 20.1374 86.50 0.69 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.1950 -0.52 22.4201 20.49 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.7038 -0.61 23.5352 37.60 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.7037 -0.61 23.5345 37.60 0.70 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.2391 -1.0 19.2544 59.56 0.51 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.8431 -1.08 17.6124 12.8731 16.5049 114.51 0.21 500.0 INVEST
AXIS Gold Fund (G) 21.5866 -1.10 17.2923 13.0549 16.8131 482.60 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.6139 -1.10 17.2922 13.0549 16.8137 482.60 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.4311 -1.10 61.62 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.4311 -1.10 61.62 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.4311 -1.10 61.62 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5968 -1.11 23.81 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5968 -1.11 23.81 0.0 100.0 INVEST
Kotak Gold Fund (G) 28.3754 -1.17 17.2038 12.4424 16.5472 1834.51 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.3754 -1.17 17.2038 12.4424 16.5467 1834.51 0.50 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.2313 -1.19 17.2649 12.5796 16.4118 1842.45 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.2313 -1.19 17.2649 12.5796 16.4118 1842.45 0.35 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.1880 -1.26 3.2314 72.50 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.8458 -1.29 16.8179 12.58 16.2538 74.10 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.8482 -1.29 16.8169 12.5794 16.2572 74.10 0.0 1000.0 INVEST
HDFC Gold Fund (G) 22.0087 -1.85 17.2822 12.6111 16.4621 2006.90 0.49 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.0016 -1.99 17.9539 98.37 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.2157 -2.59 17.8198 13.4092 16.3321 53.51 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 21.4371 -2.77 17.5615 12.6748 16.3192 346.92 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.4361 -2.77 17.5611 12.6755 16.3209 346.92 0.51 100.0 INVEST
SBI Gold Fund (G) 21.5752 -2.87 17.7506 12.9537 16.6830 1814.52 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.5809 -2.87 17.7495 12.9546 16.6854 1814.52 0.42 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.8151 -2.95 17.6279 12.8125 16.2729 939.59 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.8146 -2.95 17.6277 12.8116 16.2724 939.59 0.36 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.2574 -3.23 23.5905 121.01 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.2595 -3.23 23.5883 121.01 0.66 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.0630 -3.33 24.4557 539.29 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.0629 -3.33 24.4537 539.29 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.0629 -3.33 24.4537 539.29 0.56 100.0 INVEST