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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
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.5498 1.64 40.046 838.45 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 14.5498 1.64 40.046 838.45 0.0 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 18.5160 1.61 40.9025 312.14 0.0 5000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.76 1.48 38.4886 -5.2029 3.9897 97.50 2.38 5000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 42.3130 1.46 29.0936 -3.6356 8.3740 1244.31 2.32 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.8050 1.28 3.7566 62.90 0.0 5000.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 14.9059 1.19 37.2687 960.50 0.29 10.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 12.96 1.09 36.8532 7.8537 525.90 1.60 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 12.96 1.09 36.8532 7.8537 525.90 1.60 100.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.8932 1.06 21.7825 3.7230 4.2245 16.86 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.8932 1.06 21.7825 3.7230 4.2245 16.86 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 70.2050 1.03 41.9005 7.6655 17.1715 3519.93 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 70.2050 1.03 41.9005 7.6655 17.1715 3519.93 0.0 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 16.4466 1.03 39.0786 14.2883 941.25 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (G) 16.4470 1.03 39.0796 14.2916 941.25 1.60 5000.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 14.9438 0.97 36.4593 944.80 0.06 10.0 INVEST
HSBC Brazil Fund (IDCW) 7.0012 0.96 7.0667 2.6952 -3.8260 40.73 2.42 5000.0 INVEST
HSBC Brazil Fund (G) 7.0012 0.96 7.0667 2.6952 -3.8260 40.73 2.42 5000.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.1838 0.93 34.0044 2.4753 744.07 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.1840 0.93 34.0035 2.4760 744.07 1.58 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 23.4455 0.87 37.0144 8.1311 2181.26 2.32 100.0 INVEST
Kotak Global Emerging Market Fund (G) 24.3360 0.86 26.8425 3.2539 9.4687 88.66 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 24.3380 0.86 26.8463 3.2552 9.4691 88.66 1.62 100.0 INVEST
PGIM India GEO Fund (G) 42.37 0.79 38.7815 5.5711 18.5168 1380.69 2.38 5000.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 19.6799 0.77 29.2137 9.4418 13.2140 78.22 2.30 100.0 INVEST
HSBC Global Emerging Markets Fund (G) 20.0253 0.75 27.0383 1.2551 8.0983 34.96 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 16.4319 0.75 27.0435 1.2554 8.0985 34.96 2.36 5000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 31.2754 0.69 26.6108 11.0880 14.2752 113.07 2.31 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 16.6578 0.66 16.061 8.8579 16.1248 134.32 0.0 100.0 INVEST
DSP World Mining Fund of Fund (G) 17.4909 0.65 21.2591 10.4594 17.1469 134.32 0.0 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 16.9070 0.63 29.5268 9.7829 848.51 1.62 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 16.9069 0.63 29.526 9.7826 848.51 1.62 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 27.6503 0.61 25.9685 11.4368 14.6411 908.58 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 55.1949 0.61 25.972 11.4377 17.1638 908.58 0.0 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 12.0287 0.58 24.7739 33.61 0.57 500.0 INVEST
Kotak International REIT FOF (G) 10.7104 0.51 29.2808 2.8186 61.71 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) 10.7103 0.51 29.2812 2.8186 61.71 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 10.7103 0.51 29.2812 2.8186 61.71 1.39 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 16.0225 0.50 23.7995 -0.7131 5.1817 109.61 2.29 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 16.6701 0.46 31.4732 6.5906 323.40 1.30 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 16.6696 0.46 31.4742 6.5898 323.40 1.30 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 14.3090 0.32 42.5625 13.9928 315.01 1.59 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 14.3090 0.32 42.5625 13.9928 315.01 1.59 1000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 26.29 0.27 18.6907 9.1268 10.9884 123.23 1.54 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 26.29 0.27 18.6907 9.1268 10.9884 123.23 1.54 5000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 32.0169 0.25 35.5259 11.9666 9.3104 201.83 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 31.9970 0.25 35.5265 11.9670 9.3104 201.83 1.28 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 16.7121 0.24 35.9105 15.6312 3124.17 0.67 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 8.0733 0.24 24.7979 -7.8233 285.74 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 8.0729 0.24 24.7975 -7.8242 285.74 0.0 1000.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 17.6978 0.24 35.2877 167.87 0.68 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 17.6978 0.24 35.2877 167.87 0.68 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 13.5771 0.23 36.6072 381.67 0.68 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 13.5782 0.23 36.6073 381.67 0.68 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15.5103 0.19 36.213 400.70 0.0 1000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 24.5045 0.14 30.4451 6.5092 14.2488 240.39 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 24.5088 0.14 30.4458 6.5103 14.2497 240.39 1.16 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 33.8382 0.12 36.3564 14.0632 24.4263 4947.33 0.58 500.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 10.9828 0.07 6.2526 150.44 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 10.9828 0.07 6.2526 150.44 0.18 1000.0 INVEST
DSP World Gold Fund of Fund (G) 22.3506 0.06 53.391 11.7470 10.1939 1070.80 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 14.2297 0.06 53.3923 11.7475 10.1950 1070.80 0.0 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.1835 0.04 22.2514 104.15 1.54 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.1839 0.04 22.2517 104.15 1.54 1000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 19.3987 0.02 34.1665 7.9999 10.1270 7.03 2.06 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 23.2195 0.02 34.1602 7.9988 10.1263 7.03 2.06 5000.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 16.6961 0.0 22.5077 5.9688 10.0298 57.68 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 20.3158 0.0 22.5128 5.9713 10.0316 57.68 0.0 100.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.5518 -0.05 26.6601 1.4052 101.54 2.10 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.5518 -0.05 26.6601 1.4052 101.54 2.10 5000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 26.3341 -0.14 33.6295 15.5270 16.1587 23.50 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 26.3726 -0.14 33.6303 15.5270 16.1580 23.50 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 16.8940 -0.15 16.5079 9.0791 11.3741 38.38 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.8937 -0.15 16.5091 9.0790 11.3760 38.38 0.0 1000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 28.3550 -0.35 22.1935 6.7212 6.7913 79.84 2.30 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.6564 -0.37 84.25 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.6553 -0.37 84.25 0.23 10000.0 INVEST
DSP World Agriculture Fund (G) 18.6790 -0.46 7.4444 -5.9645 2.9272 12.18 0.0 100.0 INVEST
DSP World Agriculture Fund (IDCW) 12.0571 -0.46 7.4447 -5.9653 2.9261 12.18 0.0 100.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 13.9540 -0.53 33.3142 1260.45 0.67 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 18.4521 -0.53 19.4581 2.5285 8.2680 139.15 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 13.4571 -0.53 19.4545 0.7035 7.1076 139.15 0.0 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.87 -0.55 32.8851 57.84 2.12 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 9.2633 -0.71 20.4183 20.64 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 9.2633 -0.71 20.4183 20.64 1.36 5000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.9665 -0.81 196.56 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.9665 -0.81 196.56 0.20 10000.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.6164 -0.86 68.17 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.6164 -0.86 68.17 0.0 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 26.3645 -0.96 20.7438 7.4560 13.1245 114.35 2.31 100.0 INVEST
Sundaram Global Brand Fund (G) 30.7667 -0.96 20.7437 7.4562 13.1381 114.35 2.31 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.4224 -0.97 68.33 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.4224 -0.97 68.33 0.15 500.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.7102 -1.41 28.9904 7.2352 52.47 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.7102 -1.41 28.9904 7.2352 52.47 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.7102 -1.41 28.9904 7.2352 52.47 1.60 5000.0 INVEST