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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3610 1.29 72.62 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3620 1.28 72.62 0.0 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 13.9473 0.64 37.8914 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.9471 0.64 37.8894 102.62 0.62 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3309 0.61 51.2419 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3309 0.61 51.2419 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3309 0.61 51.2419 48.30 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.4440 0.56 -12.1712 69.33 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.2708 0.48 37.8289 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.2708 0.48 37.8289 17.94 0.27 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2149 0.48 5.9989 18.97 0.20 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.0010 0.44 37.1206 19.5110 678.48 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.0 0.44 37.1315 19.5153 678.48 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 71.7170 0.42 36.2742 17.9731 15.3168 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 71.7170 0.42 36.2742 17.9722 15.3168 113.84 0.75 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.7927 0.39 32.0587 16.9465 14.9414 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.7539 0.39 32.0587 16.9465 14.9414 40.59 1.94 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.6235 0.34 39.4643 19.8345 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.6235 0.34 39.4643 19.8345 218.27 0.57 500.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.5134 0.33 26.4762 14.3285 13.0149 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.4050 0.33 26.4758 14.3284 13.0148 57.34 1.95 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 147.2723 0.30 28.0093 19.3562 11.9346 1305.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.3137 0.30 28.008 18.5578 11.3951 1305.78 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.0244 0.29 29.6562 14.5385 11.8090 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 40.2167 0.29 29.6669 14.5402 11.8350 17.50 1.22 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 14.9682 0.28 27.7194 14.1180 64.60 0.64 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 42.2171 0.27 32.2964 16.9625 15.4814 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 46.1209 0.27 32.2926 16.9619 15.4816 195.65 1.07 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.3074 0.24 69.6914 43.7286 22.5525 993.54 0.12 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.1307 0.24 64.0626 22.6076 17.9318 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.1307 0.24 64.0626 22.6076 17.9318 339.76 0.29 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.8380 0.24 21.5573 11.3859 9.7927 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 35.9056 0.24 21.5742 11.3917 9.8191 18.04 1.03 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 139.6821 0.23 36.4809 20.1603 16.0349 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 108.8299 0.23 36.4818 20.1794 16.0459 155.75 0.37 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.6353 0.22 19.0981 10.4365 43.03 0.54 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4204 0.21 53.4591 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4203 0.21 53.4581 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 15.8915 0.21 35.6011 17.1675 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 15.8914 0.21 35.6002 17.1672 1068.74 0.51 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 32.9041 0.19 25.2347 13.7859 13.0550 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 36.6853 0.19 25.2353 13.7860 13.0556 33.69 0.98 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.0045 0.18 6.8149 18.50 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.0046 0.18 6.8159 18.50 0.15 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 12.9738 0.17 27.7892 17.05 0.18 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.8072 0.17 17.6559 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.8073 0.17 17.6546 1067.40 0.64 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.3590 0.16 26.183 16.6167 14.3366 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 31.8604 0.16 26.1826 16.6165 14.3364 43.43 1.0 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7331 0.16 6.3104 5.3580 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.82 0.16 6.2785 5.3290 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.1507 0.16 6.2876 5.3306 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.9165 0.16 6.2843 5.3315 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.9158 0.16 6.2846 5.3315 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.9164 0.16 6.2843 5.3315 173.73 0.56 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.4348 0.15 15.9806 10.7252 10.1045 272.01 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.5373 0.15 15.9846 10.7279 10.1062 272.01 1.21 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 52.9329 0.14 31.0895 15.0659 14.9662 200.19 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 57.4821 0.14 31.0898 15.0666 14.9652 200.19 1.35 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 18.2250 0.13 8.4797 5.4568 5.7853 27.38 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.6335 0.13 8.4786 5.4565 5.7851 27.38 1.31 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 182.4042 0.12 35.0587 21.8953 20.3356 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 141.3978 0.12 35.0529 21.9234 20.3523 1532.37 1.49 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8174 0.11 13.1908 7.6632 7.4288 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.2745 0.11 13.2113 7.6755 7.4561 6.30 0.77 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.4027 0.11 18.2858 10.8194 10.5562 18.01 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.1197 0.11 18.2853 10.8201 10.5579 18.01 0.83 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 15.9170 0.10 53.0481 72.78 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 15.9740 0.10 53.0516 72.78 0.0 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.6339 0.10 7.4391 5.6181 6.7441 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.4431 0.10 7.4403 5.6165 6.7431 135.32 0.66 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.3152 0.10 6.8095 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.3152 0.10 6.8095 4342.59 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2036 0.09 6.8811 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2036 0.09 6.8811 290.25 0.22 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.3720 0.08 30.997 14.3342 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.4050 0.08 30.999 14.4145 111.71 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.6813 0.07 34.7579 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.6813 0.07 34.7566 12.25 0.54 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3574 0.07 5.7373 4.8640 6.7285 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5912 0.07 6.3711 4.9023 6.6379 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.8914 0.07 6.4052 4.8939 6.6253 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3307 0.07 6.3567 4.8682 6.6170 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7714 0.07 6.4562 4.9019 6.6378 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.7244 0.07 6.4025 4.8849 6.6420 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.3801 0.07 6.4584 4.9018 6.6445 119.89 0.52 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 33.9520 0.07 6.6972 5.2853 6.3867 13.43 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.2924 0.07 6.6965 5.2850 6.3886 13.43 0.62 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.4851 0.05 6.7591 5.7317 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.4851 0.05 6.7591 5.7317 6860.83 0.06 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 194.8570 0.0 31.6966 20.8404 19.9818 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 200.18 0.0 31.6956 20.8399 19.9815 1370.31 1.0 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3423 -0.01 4.3843 4.5370 6.4283 119.89 0.52 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.0749 -0.01 7.0603 5.5789 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.0749 -0.01 7.0603 5.5789 4555.67 0.06 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 80.6862 -0.04 22.5987 14.5880 13.8308 21671.56 1.16 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 104.9927 -0.04 22.5968 14.5805 13.8264 21671.56 1.16 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 11.9981 -0.05 7.1863 5.3189 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 11.9981 -0.05 7.1863 5.3189 4915.84 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.0974 -0.06 7.7795 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.0974 -0.06 7.7795 2109.69 0.06 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.71 -0.13 26.1847 3001.61 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.71 -0.13 26.1847 3001.61 1.17 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.5011 -0.19 17.2805 10.2366 9.9840 54.12 0.47 500.0 INVEST
Nippon India Asset Allocator FoF (G) 17.9685 -0.26 34.6893 20.1316 208.19 1.32 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 17.9685 -0.26 34.6893 20.1316 208.19 1.32 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.7844 -0.66 18.4221 13.6194 7.5147 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.7844 -0.66 18.4221 13.6194 7.5147 51.58 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 21.1266 -1.74 16.7686 12.7607 15.8608 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.1256 -1.74 16.7683 12.7615 15.8625 316.01 0.51 100.0 INVEST
SBI Gold Fund (IDCW) 21.4010 -1.79 17.6933 13.2130 16.5562 1603.76 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.3952 -1.79 17.6938 13.2123 16.5536 1603.76 0.42 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 13.8250 -1.90 13.1786 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 13.8250 -1.90 13.1786 104.91 0.69 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.8830 -1.93 17.6825 88.98 0.56 5000.0 INVEST
HDFC Gold Fund (G) 21.9476 -1.97 17.5693 13.1519 16.4559 1810.91 0.46 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.3586 -2.05 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.3586 -2.05 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.3586 -2.05 49.49 0.0 5000.0 INVEST
Nippon India Silver ETF FOF (G) 12.5841 -2.13 5.7123 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.5841 -2.13 5.7123 242.69 0.58 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.5965 -2.13 17.4369 13.1270 16.3387 102.16 0.21 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 12.7556 -2.13 5.7073 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 12.7575 -2.13 5.7056 108.59 0.66 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.5745 -2.17 6.1596 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.5745 -2.17 6.1596 450.09 0.56 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 13.6761 -2.17 13.3563 50.01 0.51 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.5925 -2.19 17.2491 12.9419 16.0853 851.01 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.5929 -2.19 17.2488 12.9426 16.0858 851.01 0.36 100.0 INVEST
AXIS Gold Fund (IDCW) 21.3616 -2.19 17.3811 13.1934 16.6477 410.0 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.3346 -2.19 17.3804 13.1934 16.6465 410.0 0.50 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.0130 -2.24 50.9436 506.21 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 28.1137 -2.26 17.2415 12.6385 16.2407 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.1137 -2.26 17.2415 12.6385 16.2414 1677.12 0.50 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.7422 -2.29 17.449 12.9730 16.4815 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.7447 -2.29 17.4479 12.9728 16.4853 67.93 0.0 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.0638 -2.31 5.5873 35.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.0638 -2.31 5.5873 35.76 0.70 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 10.9439 -2.39 5.5984 20.38 0.60 100.0 INVEST
Nippon India Gold Savings Fund (G) 27.9427 -2.42 17.0757 12.7915 16.1878 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 27.9427 -2.42 17.0757 12.7915 16.1878 1709.27 0.35 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.0627 -2.45 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.0627 -2.45 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.0627 -2.45 26.02 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.6248 -2.46 6.248 25.90 0.50 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.4676 -2.51 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.4676 -2.51 21.21 0.0 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.5460 -2.94 5.2934 64.63 0.60 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.1933 -3.51 17.5455 13.9301 16.4024 48.87 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.4060 -3.75 97.6183 1441.40 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.4060 -3.75 97.6183 1441.40 0.0 5000.0 INVEST