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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
Nippon India Silver ETF FOF (IDCW) 13.7772 2.51 21.1864 373.92 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.7772 2.51 21.1864 373.92 0.58 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.1176 2.47 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.1176 2.47 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.1176 2.47 51.12 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.7203 2.42 21.0245 742.82 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.7205 2.42 21.0273 742.82 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.9375 2.39 18.9687 151.95 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.9396 2.39 18.9673 151.95 0.66 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.4009 2.38 21.1058 51.0 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.4008 2.37 21.105 51.0 0.71 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.9720 2.35 20.26 30.61 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.5382 2.33 21.3487 31.05 0.50 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.8980 2.27 20.9744 123.97 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.5258 1.38 268.48 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.5256 1.38 268.48 0.63 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.2920 1.20 22.4616 99.76 0.51 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.3243 1.09 24.0867 15.1853 13.0510 77.35 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.3268 1.09 24.0854 15.1849 13.0544 77.35 0.0 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.6140 1.07 20.9131 113.96 0.70 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.6140 1.07 20.903 113.96 0.67 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.6432 1.04 24.7892 15.4919 12.3194 57.46 0.0 5000.0 INVEST
AXIS Gold Fund (IDCW) 21.9695 0.74 23.4484 15.0635 13.2839 555.96 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.9418 0.74 23.4489 15.0635 13.2826 555.96 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.3253 0.72 23.6508 14.9842 13.0514 120.50 0.21 500.0 INVEST
Aditya Birla SL Gold Fund (G) 21.7586 0.71 22.9802 14.2591 12.5473 371.06 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.7578 0.71 22.9812 14.2603 12.5494 371.06 0.51 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.6124 0.69 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.6124 0.69 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.6124 0.69 85.41 0.0 5000.0 INVEST
HDFC Gold Fund (G) 22.4361 0.67 23.2665 14.8675 13.0086 2294.93 0.49 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.22 0.67 56 37.9434 27.7926 2040.16 0.13 5000.0 INVEST
Nippon India Gold Savings Fund (G) 28.7370 0.66 23.3687 14.8348 12.8957 1906.77 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.7370 0.66 23.3687 14.8348 12.8957 1906.77 0.35 100.0 INVEST
Kotak Gold Fund (IDCW) 28.9025 0.64 23.6434 14.4580 12.8732 1977.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.9025 0.64 23.6434 14.4580 12.8737 1977.07 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.2120 0.62 23.6121 14.9535 12.8646 1067.06 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.2116 0.62 23.6126 14.9528 12.8642 1067.06 0.36 100.0 INVEST
SBI Gold Fund (G) 21.9402 0.55 23.7972 15.0858 13.1225 2027.77 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.9459 0.55 23.7958 15.0856 13.1250 2027.77 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.8114 0.53 35.44 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.8114 0.53 35.44 0.0 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 11.0780 0.51 180.78 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.08 0.51 180.78 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.2259 0.48 23.7271 116.04 0.56 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.9920 0.41 179.44 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.9890 0.40 179.44 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3810 0.39 30.5466 531.46 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.2297 0.34 35.2543 124.84 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.2295 0.34 35.2537 124.84 0.62 1000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 34.0638 0.34 30.3111 15.0691 18.6617 45.54 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.8361 0.34 30.3119 15.0695 18.6619 45.54 1.90 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 219.5539 0.33 37.6 20.2339 26.4024 1845.28 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 170.1958 0.33 37.5942 20.2616 26.4199 1845.28 1.52 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 10.1760 0.31 168.68 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.1830 0.31 168.68 0.0 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.2554 0.30 25.601 12.9754 16.1298 60.65 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.3492 0.30 25.6048 12.9768 16.1306 60.65 1.92 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.1457 0.30 29.541 18.3125 256.13 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.1457 0.30 29.541 18.3125 256.13 1.28 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 19.0799 0.30 38.9701 16.3135 1285.12 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 19.0801 0.30 38.9705 16.3139 1285.12 0.54 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.9823 0.29 31.2442 14.8871 17.8225 181.17 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.8394 0.29 31.2436 14.8863 17.8251 181.17 1.36 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.8637 0.28 18.4655 1116.22 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.8638 0.28 18.4653 1116.22 0.63 1000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.6617 0.28 9.6829 54.95 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.6618 0.28 9.6838 54.95 0.15 100.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.6256 0.25 35.8648 16.7080 252.11 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.6256 0.25 35.8648 16.7080 252.11 0.58 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.1103 0.25 21.3407 13.9625 15.1850 22631.10 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.6930 0.25 21.3426 13.9699 15.1895 22631.10 1.14 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.36 0.23 9.5012 6.1705 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.6056 0.23 9.4758 6.1443 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.6048 0.23 9.4756 6.1441 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.6055 0.23 9.4759 6.1444 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.7988 0.23 9.479 6.1432 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2429 0.23 9.4727 6.1424 142.90 0.48 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.19 0.23 23.5802 15.2476 3243.96 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.19 0.23 23.5802 15.2476 3243.96 1.15 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.5797 0.23 36.7396 17.11 0.68 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.5795 0.23 36.7379 17.11 0.68 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.9730 0.21 36.0809 15.9607 20.3079 133.95 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.9730 0.21 36.0809 15.9607 20.3079 133.95 0.75 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.8593 0.21 18.6305 11.0250 11.2333 58.71 0.47 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1189 0.21 18.5815 11.0922 8.5573 55.50 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1189 0.21 18.5815 11.0922 8.5573 55.50 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.3547 0.20 7.2714 5.0049 4694.35 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.3547 0.20 7.2714 5.0049 4694.35 0.06 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.6656 0.19 10.3197 5.8895 6.6267 25.33 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.6052 0.19 10.3158 5.8887 6.6261 25.33 1.30 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.5735 0.17 35.0195 17.9279 21.0146 187.63 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.7392 0.17 35.0187 17.9092 21.0030 187.63 0.45 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.0563 0.15 26.4318 13.9926 15.7522 37.08 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.3146 0.15 26.4316 13.9928 15.7527 37.08 1.16 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.0488 0.14 14.701 11.3593 11.1565 274.68 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.0109 0.14 14.697 11.3566 11.1549 274.68 1.22 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8490 0.14 30.2176 11.9398 108.36 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.4271 0.14 33.4208 16.7196 19.2609 224.41 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.9047 0.14 33.4201 16.7201 19.2610 224.41 1.19 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8440 0.14 27.0412 22.41 0.18 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.9838 0.13 21.4227 14.9622 16.8594 48.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.9233 0.13 21.4227 14.9621 16.8596 48.54 1.0 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.8110 0.13 30.216 11.8562 108.36 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.9106 0.13 19.4789 11.2982 12.2317 19.22 1.05 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.9418 0.13 19.4789 11.2971 12.2307 19.22 1.05 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.8422 0.13 7.8868 5.4536 6.3373 162.25 0.50 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6764 0.13 27.1542 13.6130 67.65 0.52 500.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1769 0.13 5.2404 4.5668 5.8028 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.1729 0.13 7.8841 5.4366 6.3388 162.25 0.50 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 224.3860 0.13 30.1276 18.9246 21.8282 1571.97 0.98 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.9044 0.13 7.9408 5.4534 6.3412 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.2370 0.13 7.9381 5.4533 6.3343 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.3980 0.13 7.8867 5.4456 6.3222 162.25 0.50 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 218.4180 0.13 30.1281 18.9250 21.8284 1571.97 0.98 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.8180 0.13 45.5494 19.8565 1474.85 0.0 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.1428 0.12 8.1278 6.0171 6.7568 128.12 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.7593 0.12 8.1296 6.0155 6.7558 128.12 0.66 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.7801 0.11 20.6868 15.1439 13.9225 1339.11 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 45.3195 0.11 20.6854 14.3741 13.3750 1339.11 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.4292 0.11 78.86 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.4293 0.11 78.86 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.8919 0.09 46.5637 24.4836 146.30 1.26 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.9005 0.09 46.5597 24.4630 146.30 1.26 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 25.5920 0.09 34.8154 16.8027 878.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 25.5940 0.09 34.8188 16.8009 878.74 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.8190 0.08 9.1929 4457.03 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.8190 0.08 9.1929 4457.03 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.5369 0.08 7.3929 284.96 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.5369 0.08 7.3929 284.96 0.23 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 16.8831 0.06 52.856 723.04 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 16.8830 0.06 52.8565 723.04 0.53 1000.0 INVEST
AXIS Equity ETFs FoF (G) 16.5948 0.06 35.8804 23.45 0.28 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.5948 0.06 35.8804 23.45 0.28 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.7027 0.06 22.0581 10.6377 12.2347 20.31 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.6999 0.06 22.058 10.6323 12.2083 20.31 1.03 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7614 0.05 19.6582 10.4028 43.22 0.49 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.5456 0.05 44.9581 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.5456 0.05 44.9581 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.5456 0.05 44.9581 77.31 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.0459 0.04 8.3421 6.2027 6830.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.0459 0.04 8.3421 6.2027 6830.84 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.5495 0.03 9.3435 2209.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.5495 0.03 9.3435 2209.06 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6127 0.03 13.5898 7.5513 8.3672 6.60 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.1857 0.03 13.5959 7.5593 8.3942 6.60 0.77 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.9317 5.1159 6.1520 162.25 0.50 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7752 0.0 63.9322 20.4976 23.4772 492.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7752 0.0 63.9322 20.4976 23.4772 492.76 0.29 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.6010 -0.02 28.6118 13.0923 15.6580 19.01 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.8385 -0.03 28.6171 13.0912 15.6318 19.01 1.22 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.5579 -0.04 8.6539 6.1486 4566.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.5579 -0.04 8.6539 6.1486 4566.48 0.06 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1990 -0.06 51.3281 116.91 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.1270 -0.06 51.2973 116.91 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.6616 -0.14 8.0829 25.78 0.20 500.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3938 -0.15 6.9508 5.3456 6.4007 162.25 0.50 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.8130 -0.31 -10.4024 66.94 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.8130 -0.31 -10.4024 66.94 0.0 5000.0 INVEST