loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Gold Fund (G) 14.4191 1.03 -4.1098 12.8420 9.4084 49.29 0.0 1000.0 INVEST
Invesco India Gold Fund (IDCW) 14.4210 1.03 -4.1087 12.8481 9.4109 49.29 0.0 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 11.71 0.97 1102.81 0.0 5000.0 INVEST
IDBI Gold Fund 13.1833 0.76 -3.2468 12.4654 8.5945 39.73 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.8660 0.62 355.59 0.0 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 10.6327 0.50 21.37 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 10.6327 0.50 21.37 1000.0 INVEST
Nippon India Passive Flexicap FoF (G) 14.1960 0.42 36.4383 215.68 0.70 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 14.1960 0.42 36.4383 215.68 0.70 500.0 INVEST
SBI Gold Fund (G) 14.7339 0.42 -3.0199 13.0319 9.4425 1115.96 0.52 5000.0 INVEST
SBI Gold Fund (IDCW) 14.7378 0.42 -3.0178 13.0359 9.4445 1115.96 0.52 5000.0 INVEST
AXIS Gold Fund (IDCW) 14.7286 0.36 -2.9359 13.2899 9.3810 254.41 0.61 5000.0 INVEST
AXIS Gold Fund (G) 14.71 0.36 -2.9414 13.2899 9.3785 254.41 0.61 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 19.0558 0.29 -2.9419 12.9972 69.72 0.21 500.0 INVEST
HDFC Gold Fund (G) 15.1449 0.28 -3.1483 12.9519 9.3792 1295.11 0.60 5000.0 INVEST
Nippon India Gold Savings Fund (G) 19.4240 0.26 -3.1116 12.8424 8.9313 1441.48 0.47 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 19.4240 0.26 -3.1116 12.8424 8.9313 1441.48 0.47 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 103.5434 0.24 29.4729 17.8279 14.2865 90.34 0.36 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 103.5434 0.24 29.4729 17.8279 14.2865 90.34 0.36 5000.0 INVEST
Nippon India Junior BeES FoF (G) 15.9259 0.20 27.3685 99.09 0.28 100.0 INVEST
Nippon India Junior BeES FoF (IDCW) 15.9259 0.20 27.3685 99.09 0.28 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 16.6230 0.19 28.7706 215.97 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 14.0751 0.19 38.4513 10.5524 48.13 0.09 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 16.6250 0.19 28.7861 215.97 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 15.6411 0.19 -3.2852 12.8125 8.6619 628.67 0.53 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 15.6411 0.19 -3.2852 12.8125 8.6619 628.67 0.53 100.0 INVEST
Nippon India Asset Allocator FoF (G) 12.6112 0.17 69.19 1.18 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 12.6112 0.17 69.19 1.18 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 10.6182 0.16 4.1909 1967.10 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 10.6182 0.16 4.1909 1967.10 0.05 1000.0 INVEST
ICICI Pru Alpha Low Vol 30 ETF FOF (G) 10.0053 0.16 43.58 0.61 1000.0 INVEST
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) 10.0052 0.16 43.58 0.61 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 9.9738 0.15 307.05 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 9.9738 0.15 307.05 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 35.0046 0.14 21.572 17.1792 13.8751 162.69 1.14 100.0 INVEST
Aditya Birla SL Gold Fund (G) 14.7511 0.14 -2.8952 12.7939 8.6235 256.32 0.53 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 14.7501 0.14 -2.8934 12.7961 8.6254 256.32 0.53 100.0 INVEST
ICICI Pru Nifty Low Vol 30 ETF FOF (G) 12.0639 0.13 281.75 0.64 1000.0 INVEST
ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW) 12.0639 0.13 281.75 0.64 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 138.6680 0.11 25.0704 20.7662 15.3979 560.08 1.09 5000.0 INVEST
Franklin India Multi-Asset Solution Fund (G) 14.3811 0.11 23.9205 5.6764 5.3457 50.49 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund (IDCW) 14.3811 0.11 23.9205 5.6764 5.3457 50.49 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -20 (G) 122.4862 0.11 29.4606 15.4265 12.4214 11.81 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 28.3284 0.11 26.7025 18.5482 14.4289 41.85 1.76 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 28.3284 0.11 26.7025 18.5482 14.4289 41.85 1.76 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 28.7045 0.09 15.5697 13.9906 11.2533 28.18 0.95 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 25.5841 0.09 21.674 16.1152 12.7153 72.08 1.87 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 25.5841 0.09 21.674 16.1152 12.7153 72.08 1.87 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 11.58 0.09 2044.20 1.43 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 11.58 0.09 2044.20 1.43 5000.0 INVEST
Franklin India Life Stage Fund of Funds -30 (G) 80.7224 0.08 30.5009 11.6545 10.0853 5.77 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 24.3208 0.06 10.3725 10.6448 8.8565 13.96 0.73 100.0 INVEST
Franklin India Life Stage Fund of Funds -40 (G) 58.2060 0.06 25.9734 7.4779 7.4793 17.86 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 111.1681 0.05 34.2573 10.9302 10.1847 1136.63 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 11.8512 0.05 4.8398 2830.38 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 11.8512 0.05 4.8398 2830.38 0.05 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 10.0723 0.04 20.76 0.10 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 44.0450 0.04 18.3166 16.4302 12.6052 62.64 1.46 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 26.9662 0.03 20.9312 14.5743 11.9017 31.40 1.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 17.5141 0.03 4.2611 6.5404 5.8260 42.65 1.61 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5141 0.03 4.2611 6.5404 5.8260 42.65 1.61 5000.0 INVEST
IDFC Asset Allocation FoF - Conservative (G) 26.3864 0.03 8.5355 8.5726 7.6538 8.32 0.89 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 10.7013 0.03 4.5529 3298.13 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 10.7013 0.03 4.5529 3298.13 0.05 1000.0 INVEST
IDFC Asset Allocation FoF - Moderate (G) 30.0627 0.02 14.7839 11.1946 9.3042 19.30 1.03 5000.0 INVEST
Franklin India Life Stage Fund of Funds -50 (G) 36.4767 0.02 20.4058 1.2446 3.5598 15.19 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2023 - Regular (IDCW) 11.5793 0.02 4.5384 941.46 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2023 - Regular (G) 11.5793 0.02 4.5384 941.46 0.05 1000.0 INVEST
IDFC Asset Allocation FoF - Aggressive (G) 32.5224 0.02 19.7592 13.5577 10.8576 18.30 1.35 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.2419 0.02 4.866 7.1308 5.9408 9.90 0.65 100.0 INVEST
IDFC All Seasons Bond Fund - Regular (G) 35.3722 0.02 3.6135 7.8786 7.1198 160.54 0.50 5000.0 INVEST
Franklin India Life Stage FOF-50s + FRP (G) 46.9832 0.02 8.8345 8.5423 7.9882 19.42 0.0 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 11.4478 0.01 4.723 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 11.4472 0.01 4.7233 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 11.4477 0.01 4.7231 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.4480 0.01 4.723 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 11.4768 0.01 4.722 170.27 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.3321 0.01 4.7472 170.27 0.62 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.1636 0.01 10.3298 9.5792 8.0262 289.31 0.96 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 44.1636 0.01 10.3298 9.5792 8.0262 289.31 0.96 5000.0 INVEST
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G) 10.0587 0.0 45.91 0.22 5000.0 INVEST
Mirae Asset ESG Sector Leaders Fund of Fund (IDCW) 13.6960 0.0 21.7855 143.04 0.0 5000.0 INVEST
Mirae Asset ESG Sector Leaders Fund of Fund (G) 13.7250 0.0 22.0542 143.04 0.0 5000.0 INVEST
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW) 10.0587 0.0 45.91 0.22 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 23.6483 0.0 7.3103 9.7867 45.65 0.47 500.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.4759 -0.01 3.9057 7.2863 6.8434 222.06 0.74 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 35.4758 -0.01 3.9054 7.2862 6.8434 222.06 0.74 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 78.5536 -0.05 14.4736 13.5143 12.4306 14660.75 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 78.5536 -0.05 14.4736 13.5143 12.4306 14660.75 1.26 5000.0 INVEST
Kotak Gold Fund (IDCW) 19.6397 -0.07 -2.9227 13.5020 9.7021 1169.58 0.64 5000.0 INVEST
Kotak Gold Fund (G) 19.6397 -0.07 -2.9227 13.5031 9.7026 1169.58 0.64 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 11.2174 -0.08 52.21 0.66 500.0 INVEST
ICICI Pru India Equity FOF (G) 17.4844 -0.08 40.411 46.45 1.53 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 17.4844 -0.08 40.411 46.45 1.53 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 133.8020 -0.17 38.7554 24.0431 17.1899 196.10 1.56 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 133.8025 -0.17 38.7559 24.0432 17.19 196.10 1.56 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 11.7552 -0.19 56.21 0.59 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.57 -0.87 67.79 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 134.98 -2.55 25.0707 20.7657 15.3979 560.08 1.09 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 40.5597 -7.81 18.3227 16.4323 12.6135 62.64 1.46 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 22.1269 -8.12 10.369 10.6420 8.8541 13.96 0.73 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 32.0406 -8.33 21.5695 17.1774 13.8775 162.69 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 25.7459 -9.0 15.5658 13.9898 11.2539 28.18 0.95 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 23.6297 -12.82 20.9292 14.5739 11.8983 31.40 1.0 5000.0 INVEST
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) 12.3674 -29.21 3.623 7.8444 7.0996 160.54 0.50 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 18.9657 -31.07 4.8663 7.1344 5.9428 9.90 0.65 100.0 INVEST
IDFC Asset Allocation FoF - Aggressive (IDCW) 21.4236 -34.01 19.7718 13.5180 10.8280 18.30 1.35 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-D) 11.6748 -34.67 3.8564 7.9605 6.5850 160.54 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-W) 11.6973 -35.28 3.9494 8.1419 6.8253 160.54 0.50 5000.0 INVEST
IDFC Asset Allocation FoF - Conservative (IDCW) 16.3261 -38.11 8.5178 8.5341 7.6278 8.32 0.89 5000.0 INVEST
IDFC Asset Allocation FoF - Moderate (IDCW) 19.4309 -38.50 14.7819 11.1548 9.2768 19.30 1.03 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) 11.6868 -42.45 3.6109 7.8399 7.0845 160.54 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-A) 13.7186 -61.08 3.6107 7.8454 7.0871 160.54 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-H) 12.1106 -64.78 3.613 7.8387 7.0871 160.54 0.50 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 38.7933 -64.94 34.0124 10.7808 10.0884 1136.63 0.0 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-Q) 12.3830 -65.02 3.6161 7.8474 7.0896 160.54 0.50 5000.0 INVEST
Franklin India Life Stage FOF-50s + FRP (IDCW) 14.3854 -68.57 8.4865 8.3154 8.2577 19.42 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -30 (IDCW) 24.1862 -69.85 30.5024 11.4217 9.9432 5.77 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -50 (IDCW) 11.5498 -71.89 19.99 1.1242 3.8590 15.19 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -20 (IDCW) 33.8236 -72.19 29.4611 15.1853 12.2750 11.81 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.9681 -73.36 25.977 7.2443 7.3338 17.86 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.9681 -73.36 25.977 7.2443 7.3338 17.86 0.0 5000.0 INVEST