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
Tata Silver ETF Fund of Fund - Regular (G) 11.2286 1.50 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.2286 1.50 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.2286 1.50 26.02 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.4014 1.31 16.7683 12.7615 15.8625 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.4023 1.31 16.7686 12.7607 15.8608 316.01 0.51 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.7210 1.29 7.0281 64.63 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.0715 1.17 7.2737 20.38 0.60 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4740 1.09 72.62 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4750 1.09 72.62 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.7332 1.02 7.332 25.90 0.50 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.4686 0.97 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.4686 0.97 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.4686 0.97 49.49 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5779 0.96 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5779 0.96 21.21 0.0 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.5050 0.95 -12.5672 69.33 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.5517 0.81 70.4713 44.1137 22.5095 993.54 0.12 5000.0 INVEST
Nippon India Gold Savings Fund (G) 28.1654 0.80 18.081 13.0903 16.3804 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.1654 0.80 18.081 13.0903 16.3804 1709.27 0.35 100.0 INVEST
Kotak Gold Fund (G) 28.3303 0.77 18.4224 12.9270 16.3585 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.3303 0.77 18.4224 12.9270 16.3580 1677.12 0.50 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.2991 0.73 64.3629 22.9044 17.9909 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.2991 0.73 64.3629 22.9044 17.9909 339.76 0.29 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 12.8480 0.72 5.7073 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 12.8499 0.72 5.7056 108.59 0.66 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.6654 0.72 7.2857 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.6653 0.72 7.284 450.09 0.56 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.8890 0.71 18.099 13.2389 16.3131 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.8915 0.71 18.0978 13.2387 16.3166 67.93 0.0 1000.0 INVEST
Nippon India Silver ETF FOF (G) 12.6701 0.68 6.8287 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.6701 0.68 6.8287 242.69 0.58 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.0830 0.68 54.2734 72.78 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.0250 0.68 54.2645 72.78 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.5320 0.65 91.2839 1441.40 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.1050 0.61 48.9351 506.21 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 57.8287 0.60 31.0898 15.0666 14.9652 200.19 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 53.2520 0.60 31.0895 15.0659 14.9662 200.19 1.35 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.7616 0.60 18.35 13.3522 16.4646 102.16 0.21 500.0 INVEST
AXIS Gold Fund (G) 21.4495 0.54 18.086 13.3962 16.6512 410.0 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.4766 0.54 18.0857 13.3962 16.6522 410.0 0.50 100.0 INVEST
SBI Gold Fund (G) 21.5075 0.52 18.6876 13.41 16.7043 1603.76 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.5132 0.52 18.687 13.4105 16.7068 1603.76 0.42 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 15.9736 0.52 35.7145 17.3689 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 15.9737 0.52 35.7142 17.3691 1068.74 0.51 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.7511 0.51 34.7579 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.7511 0.51 34.7566 12.25 0.54 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.1339 0.50 6.6034 35.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.1339 0.50 6.6034 35.76 0.70 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 13.8890 0.46 11.0263 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 13.8880 0.46 11.0263 104.91 0.69 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.8615 0.43 18.6464 13.7834 7.5607 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.8615 0.43 18.6464 13.7834 7.5607 51.58 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.0442 0.42 34.8454 20.3001 208.19 1.32 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.0442 0.42 34.8454 20.3001 208.19 1.32 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 42.3887 0.41 32.2964 16.9625 15.4814 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 46.3084 0.41 32.2926 16.9619 15.4816 195.65 1.07 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 13.7310 0.40 14.1539 50.01 0.51 500.0 INVEST
AXIS Equity ETFs FoF (G) 14.3270 0.39 37.6022 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.3270 0.39 37.6022 17.94 0.27 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 71.9960 0.39 36.2374 18.1250 15.2436 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 71.9960 0.39 36.2374 18.1259 15.2436 113.84 0.75 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 109.2065 0.35 36.2383 20.3178 15.8912 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 140.1654 0.35 36.2375 20.2988 15.8802 155.75 0.37 5000.0 INVEST
ICICI Pru India Equity FOF (G) 26.2883 0.34 49.4174 26.6953 105.24 1.30 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.3258 0.34 49.4225 26.7167 105.24 1.30 500.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.8702 0.33 32.5696 17.2054 15.0469 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.8993 0.33 32.5696 17.2054 15.0469 40.59 1.94 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 36.8035 0.32 25.2353 13.7860 13.0556 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 33.0101 0.32 25.2347 13.7859 13.0550 33.69 0.98 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 200.8050 0.31 31.5589 20.9656 20.0319 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 195.4640 0.31 31.5592 20.9658 20.0317 1370.31 1.0 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.6794 0.30 39.4131 19.9543 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.6794 0.30 39.4131 19.9543 218.27 0.57 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.6588 0.29 17.909 13.0523 16.1935 851.01 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.6584 0.29 17.9093 13.0516 16.1931 851.01 0.36 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 40.3325 0.29 29.5278 14.65 11.8143 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.0935 0.29 29.5173 14.6482 11.7884 17.50 1.22 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.9872 0.29 38.0157 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 13.9873 0.29 38.0167 102.62 0.62 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.5890 0.26 26.8984 14.5371 13.1029 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.4854 0.26 26.8976 14.5369 13.1027 57.34 1.95 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1258 0.26 7.7135 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1258 0.26 7.7135 2109.69 0.06 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.75 0.25 26.2019 3001.61 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.75 0.25 26.2019 3001.61 1.17 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 35.9874 0.23 21.5101 11.4762 9.8178 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.8854 0.23 21.4928 11.4704 9.7915 18.04 1.03 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.1858 0.22 18.2853 10.8201 10.5579 18.01 0.83 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.4065 0.22 27.6637 18.6444 11.3835 1305.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 147.5952 0.22 27.6664 19.4434 11.9229 1305.78 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.4628 0.22 18.2858 10.8194 10.5562 18.01 0.83 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 14.9984 0.20 27.6742 14.1947 64.60 0.64 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 182.7666 0.20 35.218 21.9610 20.3954 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 141.6788 0.20 35.2122 21.9891 20.4121 1532.37 1.49 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 31.9201 0.19 26.0075 16.6893 14.2527 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.4270 0.19 26.007 16.6893 14.2528 43.43 1.0 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4442 0.17 52.7065 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4441 0.17 52.7054 400.69 0.53 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.8246 0.14 17.8519 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.8247 0.14 17.8506 1067.40 0.64 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.6529 0.13 19.0656 10.4840 43.03 0.54 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 12.99 0.12 27.1771 17.05 0.18 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 105.1115 0.11 22.5502 14.5759 13.8191 21671.56 1.16 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 80.7775 0.11 22.552 14.5833 13.8235 21671.56 1.16 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.5337 0.11 17.1266 10.2772 9.9632 54.12 0.47 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.0854 0.09 7.047 5.6050 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.0854 0.09 7.047 5.6050 4555.67 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2131 0.08 7.0667 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2131 0.08 7.0667 290.25 0.22 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8310 0.08 13.074 7.6921 7.4155 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.2990 0.08 13.0952 7.7046 7.4429 6.30 0.77 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.4950 0.07 6.8169 5.7616 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.4950 0.07 6.8169 5.7616 6860.83 0.06 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.5565 0.05 16.1564 10.7607 10.1433 272.01 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.4597 0.04 16.1524 10.7580 10.1416 272.01 1.21 5000.0 INVEST
HDFC Gold Fund (G) 21.9543 0.03 18.1686 13.1634 16.4174 1810.91 0.46 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.1979 0.02 17.1539 13.9392 16.3573 48.87 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.8828 0.0 18.0259 88.98 0.56 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.4420 0.0 7.2797 5.6154 6.7398 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.6326 0.0 7.2785 5.6170 6.7408 135.32 0.66 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.6326 0.0 8.6152 5.5020 5.8101 27.38 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 18.2241 0.0 8.6169 5.5025 5.8105 27.38 1.31 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.2903 -0.01 6.6965 5.2850 6.3886 13.43 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 33.9486 -0.01 6.6972 5.2853 6.3867 13.43 0.62 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3561 -0.01 5.6381 4.8604 6.7263 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3292 -0.01 6.2589 4.8640 6.6052 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.8897 -0.01 6.3069 4.8896 6.6134 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3408 -0.01 4.4439 4.5847 6.4481 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.7195 -0.01 6.3039 4.8806 6.6302 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.3783 -0.01 6.3597 4.8975 6.6328 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7698 -0.01 6.3577 4.8976 6.6259 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5896 -0.01 6.2713 4.8979 6.6259 119.89 0.52 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2121 -0.03 5.9334 18.97 0.20 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.3113 -0.03 6.9116 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.3113 -0.03 6.9116 4342.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 11.9932 -0.04 7.1345 5.2719 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 11.9932 -0.04 7.1345 5.2719 4915.84 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.9080 -0.07 6.4532 5.3793 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.9079 -0.07 6.4533 5.3794 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8128 -0.07 6.4474 5.3768 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7253 -0.07 6.4802 5.4061 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.9072 -0.07 6.4536 5.3793 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.1426 -0.07 6.457 5.3786 173.73 0.56 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 10.9937 -0.10 6.6314 18.50 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 10.9936 -0.10 6.6305 18.50 0.15 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.3830 -0.13 29.7355 14.3633 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.35 -0.13 29.731 14.2830 111.71 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2995 -0.25 50.4692 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2995 -0.25 50.4692 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2995 -0.25 50.4692 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2995 -0.25 50.4692 48.30 0.0 5000.0 INVEST