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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
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.87 3.15 24.4698 -2.6099 338.80 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.87 3.15 24.4698 -2.6492 338.80 1.57 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 41.2410 2.81 -3.0357 3.9737 1670.87 2.22 100.0 INVEST
HSBC Brazil Fund (IDCW) 6.7381 2.34 -9.546 0.7675 -6.2789 50.05 2.40 5000.0 INVEST
HSBC Brazil Fund (G) 6.7381 2.34 -9.546 0.7675 -6.2789 50.05 2.40 5000.0 INVEST
DSP World Mining Fund of Fund (G) 16.7674 1.69 17.7866 1.5783 14.0245 128.51 0.0 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 15.4653 1.57 29.3485 18.7802 428.95 0.62 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 15.4665 1.57 29.3478 18.7815 428.95 0.62 100.0 INVEST
HSBC Global Emerging Markets Fund (G) 20.0363 1.54 1.5236 5.1185 35.18 2.33 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 16.4410 1.54 1.5242 5.1187 35.18 2.33 5000.0 INVEST
Kotak International REIT FOF (IDCW) 9.7284 1.54 5.8989 -0.4711 52.73 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 9.7284 1.54 5.8989 -0.4711 52.73 1.39 100.0 INVEST
Kotak International REIT FOF (G) 9.7282 1.54 5.8955 -0.4721 52.73 1.39 100.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 16.05 1.52 20.6767 2.3037 1.6349 95.13 1.63 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.5294 1.47 10.263 7.9484 42.82 1.57 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.5294 1.47 10.263 7.9484 42.82 1.57 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 10.2910 1.40 9.8175 57.25 0.0 5000.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 15.7803 1.36 23.4775 966.95 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 15.7803 1.36 23.4775 966.95 0.0 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.9654 1.29 20.8828 9.9812 573.39 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.9657 1.29 20.8834 9.9826 573.39 1.58 100.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.5505 1.28 9.6543 4.0413 2.1465 15.06 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.5505 1.28 9.6543 4.0413 2.1465 15.06 0.0 5000.0 INVEST
Sundaram Global Brand Fund (G) 34.7537 1.28 17.8531 11.8643 13.2527 121.20 2.13 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 29.7810 1.28 17.8529 11.8645 13.2387 121.20 2.13 100.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 15.2640 1.19 25.8679 13.9623 1325.51 0.63 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 17.2908 1.15 10.9437 8.4861 9.1861 34.59 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 17.2911 1.15 10.9428 8.4862 9.1839 34.59 0.0 1000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.99 1.14 13.0715 -0.6240 2.5698 116.52 2.33 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 34.5830 1.12 20.92 14.7882 9.7468 211.47 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 34.5615 1.12 20.9205 14.7885 9.7467 211.47 1.28 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 27.1463 0.94 21.6701 9.6348 13.0854 258.68 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 27.1511 0.94 21.6698 9.6354 13.0864 258.68 1.16 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 14.08 0.93 22.3684 11.9975 532.84 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 14.08 0.93 22.3684 11.9975 532.84 1.62 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 33.2706 0.90 21.8427 11.5320 12.7280 163.95 2.33 100.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 27.16 0.89 11.7012 8.2368 9.3601 117.32 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 27.16 0.89 11.7012 8.2368 9.3601 117.32 1.51 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.3155 0.89 1.8844 -4.2221 21.55 1.37 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.3155 0.89 1.8844 -4.2221 21.55 1.37 5000.0 INVEST
Kotak Global Emerging Market Fund (G) 23.3720 0.82 9.9341 1.8967 6.1058 88.97 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 23.3730 0.82 9.9337 1.8951 6.1055 88.97 1.62 100.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 17.7206 0.76 16.7134 8.4214 9.3852 56.14 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 21.5624 0.76 16.7175 8.4238 9.3869 56.14 0.0 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.9527 0.71 19.1133 3.6376 7.3150 8.25 2.03 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 18.3403 0.71 19.1185 3.6386 7.3156 8.25 2.03 5000.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.5762 0.67 7.5369 60.60 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.5762 0.67 7.5369 60.60 0.15 500.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 17.4182 0.61 2.507 4.7039 5.6151 91.54 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.1111 0.61 2.506 4.7033 4.4831 91.54 0.0 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 19.1649 0.60 29.9641 20.6139 3522.13 0.61 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.1730 0.59 8.1377 183.90 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 11.1730 0.59 8.1377 183.90 0.20 10000.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 20.2530 0.59 29.1253 185.11 0.63 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 20.2530 0.59 29.1259 185.11 0.63 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 16.2470 0.59 29.2316 20.4812 362.04 1.63 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 16.2470 0.59 29.2316 20.4812 362.04 1.63 1000.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.8278 0.58 60.93 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.8278 0.58 60.93 0.0 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 21.6060 0.57 34.7007 339.93 0.0 5000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 18.9622 0.57 25.2752 12.9284 874.46 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 18.9621 0.57 25.2752 12.9284 874.46 1.63 100.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.5656 0.56 11.4785 4.4846 66.83 2.09 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.5656 0.56 11.4785 4.4846 66.83 2.09 5000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 27.8647 0.50 24.4215 16.2835 14.4451 28.73 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 27.8240 0.50 24.4215 16.2833 14.4459 28.73 0.0 1000.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 61.2447 0.49 20.8185 14.5193 16.3644 920.17 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 30.6810 0.49 20.8152 14.5183 13.8632 920.17 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 15.8223 0.40 73.8024 11.3924 11.4542 1089.01 0.0 100.0 INVEST
DSP World Gold Fund of Fund (G) 24.8521 0.40 73.8006 11.3919 11.4535 1089.01 0.0 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 17.7976 0.35 30.207 418.32 0.0 1000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 28.1780 0.22 18.4846 4.8383 6.3121 97.03 2.34 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 16.3586 0.21 25.0476 6.5610 7.1704 327.18 1.34 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 16.3591 0.21 25.0476 6.5621 7.1711 327.18 1.34 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 20.6788 0.20 19.8118 11.0442 11.3965 78.29 2.33 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.0949 0.18 9.3331 87.67 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 11.0938 0.18 9.3341 87.67 0.23 10000.0 INVEST
PGIM India GEO Fund (G) 46.31 0.17 18.7436 13.7072 15.5824 1455.86 1.55 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 77.6266 0.10 23.9612 14.7154 15.2004 3988.79 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 77.6266 0.10 23.9612 14.7154 15.2004 3988.79 0.0 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 12.4448 0.02 17.3201 29.09 0.55 500.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.5294 -0.02 9.7004 142.64 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.5294 -0.02 9.7004 142.64 0.18 1000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 29.5680 -0.06 31.8693 20.6262 2973.40 2.35 100.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 16.9520 -0.07 31.102 1058.86 0.30 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 16.5156 -0.09 29.9324 982.16 0.06 100.0 INVEST
SBI International Access - US Equity FoF (G) 17.3464 -0.12 24.5477 14.0212 989.0 1.61 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 17.3459 -0.12 24.5468 14.0172 989.0 1.61 5000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.75 -0.19 16.975 2.8184 51.57 1.40 5000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 42.5379 -0.65 42.6403 23.6399 24.2139 6256.58 0.58 500.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.1235 -1.13 33.2835 15.6299 92.68 1.50 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 16.1239 -1.13 33.2832 15.6307 92.68 1.50 1000.0 INVEST
DSP World Mining Fund of Fund (IDCW) 15.1687 -3.40 7.0887 -1.5951 11.8736 128.51 0.0 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 15.1687 -3.40 7.0887 -1.5951 11.8736 128.51 0.0 100.0 INVEST