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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
BHARAT Bond FOF - April 2030 - Regular (G) 14.1071 0.44 8.6658 6.2349 6830.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.1071 0.44 8.6658 6.2349 6830.84 0.06 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.2144 0.42 22.8624 15.2249 12.9991 77.35 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.2169 0.42 22.8612 15.2244 13.0025 77.35 0.0 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.6030 0.35 44.9176 19.4526 1474.85 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.8340 0.31 -10.1262 66.94 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.6859 0.21 8.3081 25.78 0.20 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.8745 0.13 28.7894 13.2569 15.9133 19.01 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.6621 0.13 28.7842 13.2579 15.9395 19.01 1.22 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.5746 0.13 8.7524 5.9932 4566.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.5746 0.13 8.7524 5.9932 4566.48 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.5627 0.11 9.1913 2209.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.5627 0.11 9.1913 2209.06 0.06 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 45.3665 0.10 20.8105 14.4684 13.5485 1339.11 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.9467 0.10 20.8119 15.2389 14.0968 1339.11 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.9540 0.10 32.7408 16.5768 19.6463 224.41 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.4809 0.10 32.7409 16.5762 19.6461 224.41 1.15 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 65.0457 0.10 30.7013 14.8831 18.1511 181.17 1.41 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.8978 0.10 30.7012 14.8822 18.1537 181.17 1.41 1000.0 INVEST
ICICI Pru India Equity FOF (G) 30.9282 0.09 45.5554 23.7939 146.30 1.26 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.9133 0.09 45.559 23.8147 146.30 1.26 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.7152 0.07 22.1405 10.7451 12.3749 20.31 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.7294 0.07 22.1402 10.7505 12.4013 20.31 1.03 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.3412 0.06 25.9619 13.9285 16.0331 37.08 1.11 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.0801 0.06 25.9618 13.9285 16.0326 37.08 1.11 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.2039 0.06 13.6602 7.6292 8.4806 6.60 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6226 0.06 13.6537 7.6211 8.4535 6.60 0.77 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.8253 0.05 9.1892 4457.03 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.8253 0.05 9.1892 4457.03 0.06 100.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.8562 0.05 29.987 15.0786 19.1734 45.54 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 34.0805 0.05 29.985 15.0781 19.1731 45.54 1.90 5000.0 INVEST
AXIS Gold Fund (IDCW) 21.8933 0.05 22.1152 15.2270 13.2705 555.96 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.8656 0.05 22.1153 15.2267 13.2690 555.96 0.50 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.9213 0.03 19.1708 11.2850 12.40 19.22 0.99 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.9515 0.03 19.1705 11.2838 12.3990 19.22 0.99 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.3585 0.03 25.3586 12.9819 16.5505 60.65 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.2662 0.03 25.3544 12.9805 16.5496 60.65 1.92 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.0602 0.02 14.4642 11.2851 11.2444 274.68 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.0258 0.02 14.4602 11.2824 11.2428 274.68 1.22 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.7024 0.01 21.1383 13.8254 15.4592 22631.10 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.1224 0.01 21.1363 13.8180 15.4547 22631.10 1.14 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.6480 0.0 9.554 54.95 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.6481 0.0 9.5549 54.95 0.15 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.5368 0.0 7.392 284.96 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.5368 0.0 7.392 284.96 0.23 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3916 -0.02 7.2416 5.4398 6.5009 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3704 -0.02 6.0522 5.1547 6.1863 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.8398 -0.02 7.8667 5.4458 6.3437 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.3953 -0.02 7.8666 5.4379 6.3285 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.9016 -0.02 7.9206 5.4458 6.3476 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.2345 -0.02 7.9179 5.4458 6.3407 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.1651 -0.02 7.8637 5.4288 6.3451 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1745 -0.02 5.2199 4.5592 5.8089 162.25 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.1341 -0.02 8.1055 6.0033 6.7608 128.12 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.7517 -0.02 8.1072 6.0017 6.7598 128.12 0.66 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.1482 -0.02 8.219 5.5572 6.2967 21.82 0.61 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.3166 -0.02 8.2189 5.5572 6.2948 21.82 0.61 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1138 -0.03 18.5499 11.1791 8.6761 55.50 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1138 -0.03 18.5499 11.1791 8.6761 55.50 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 170.1466 -0.03 36.8463 19.9328 26.9644 1845.28 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 219.4903 -0.03 36.8519 19.9053 26.9468 1845.28 1.52 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5992 -0.03 10.3845 5.8796 6.7590 25.33 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.6585 -0.03 10.3894 5.8806 6.7596 25.33 1.30 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.5168 -0.09 268.48 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.5170 -0.09 268.48 0.63 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7139 -0.11 35.44 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7139 -0.11 35.44 0.0 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.0996 -0.11 29.3852 18.4214 256.13 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.0996 -0.11 29.3852 18.4214 256.13 1.28 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.3405 -0.11 7.2863 5.0246 4694.35 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.3405 -0.11 7.2863 5.0246 4694.35 0.06 100.0 INVEST
Kotak Gold Fund (G) 28.7407 -0.13 21.9676 14.5747 12.7636 1977.07 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.7407 -0.13 21.9676 14.5747 12.7632 1977.07 0.50 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.7955 -0.14 18.3339 11.0298 11.2990 58.71 0.47 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.5653 -0.15 21.8573 14.9094 12.8496 1906.77 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.5653 -0.15 21.8573 14.9094 12.8496 1906.77 0.35 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.82 -0.15 17.8877 1116.22 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.8201 -0.15 17.8876 1116.22 0.63 1000.0 INVEST
HDFC Gold Fund (G) 22.3340 -0.16 22.0491 15.0266 12.9911 2294.93 0.49 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.1802 -0.16 22.7245 116.04 0.56 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8440 -0.16 30.0304 12.0412 108.36 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.8060 -0.16 30.0283 11.9575 108.36 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.17 -0.17 23.5252 15.3744 3243.96 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.17 -0.17 23.5252 15.3744 3243.96 1.15 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8072 -0.20 26.999 22.41 0.18 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.2920 -0.21 30.7903 531.46 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7369 -0.23 19.576 10.4486 43.22 0.49 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.8980 -0.25 36.413 16.1522 20.5901 133.95 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.8980 -0.25 36.413 16.1522 20.5901 133.95 0.75 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9563 -0.26 37.6278 16.1548 1285.12 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9564 -0.26 37.6275 16.1550 1285.12 0.54 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6272 -0.29 26.8739 13.6426 67.65 0.52 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.5860 -0.29 35.7252 16.8867 252.11 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.5860 -0.29 35.7252 16.8867 252.11 0.58 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.5110 -0.31 20.7766 113.96 0.70 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.5110 -0.31 20.7666 113.96 0.67 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.1390 -0.31 23.226 15.1391 12.8572 1067.06 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.1394 -0.31 23.2255 15.1397 12.8576 1067.06 0.36 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.8785 -0.33 21.1584 14.9453 16.9446 48.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.8031 -0.33 21.1581 14.9451 16.9447 48.54 1.0 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.2343 -0.34 34.7526 17.9144 21.2828 187.63 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.3038 -0.34 34.7518 17.8957 21.2712 187.63 0.45 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 25.5530 -0.35 34.8799 16.95 878.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 25.5550 -0.35 34.8834 16.9482 878.74 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.1233 -0.36 21.9153 15.1016 12.9525 120.50 0.21 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 217.6340 -0.36 29.6452 18.7575 21.9944 1571.97 0.98 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 223.58 -0.36 29.6454 18.7573 21.9943 1571.97 0.98 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.6319 -0.37 63.1201 20.5116 23.7226 492.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.6319 -0.37 63.1201 20.5116 23.7226 492.76 0.29 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.1613 -0.39 20.7581 99.76 0.51 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.6946 -0.40 18.7538 123.97 0.60 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.1607 -0.42 34.732 124.84 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.1608 -0.42 34.7328 124.84 0.62 1000.0 INVEST
SBI Gold Fund (G) 21.8474 -0.42 23.2735 15.2111 12.9465 2027.77 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.8530 -0.42 23.2718 15.2107 12.9487 2027.77 0.42 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0648 -0.45 55.2925 38.0678 27.9927 2040.16 0.13 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.9775 -0.47 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.9775 -0.47 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.9775 -0.47 51.12 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.8375 -0.49 18.573 30.61 0.60 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.5726 -0.49 18.8067 373.92 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.5726 -0.49 18.8067 373.92 0.58 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.6526 -0.49 20.4273 742.82 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.6527 -0.49 20.4292 742.82 0.60 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.0740 -0.52 168.68 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 10.0660 -0.52 168.68 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3555 -0.53 78.86 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3554 -0.53 78.86 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.6026 -0.56 22.4238 14.9466 12.8227 371.06 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.6035 -0.56 22.4234 14.9455 12.8208 371.06 0.51 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.3994 -0.60 19.3779 31.05 0.50 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.4706 -0.61 35.0846 23.45 0.28 5000.0 INVEST
AXIS Equity ETFs FoF (G) 16.4706 -0.61 35.0846 23.45 0.28 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 16.8216 -0.64 51.3442 723.04 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 16.8215 -0.64 51.3433 723.04 0.53 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.2187 -0.65 19.153 51.0 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.2186 -0.65 19.1522 51.0 0.71 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.8810 -0.65 179.44 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.8780 -0.65 179.44 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.4619 -0.66 35.8533 17.11 0.57 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.4621 -0.66 35.8551 17.11 0.57 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.9920 -0.66 50.17 116.91 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0630 -0.66 50.1851 116.91 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.7839 -0.75 20.128 151.95 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.7818 -0.75 20.1296 151.95 0.66 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.4770 -0.85 23.7334 15.3495 12.0930 57.46 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.9810 -0.88 180.78 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.9780 -0.88 180.78 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.4371 -1.24 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.4371 -1.24 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.4371 -1.24 85.41 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.2480 -2.21 42.892 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.2480 -2.21 42.892 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.2480 -2.21 42.892 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.2480 -2.21 42.892 77.31 0.0 5000.0 INVEST