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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru BHARAT 22 FOF (G) 34.6032 1.36 73.9151 42.5842 25.9952 1576.73 0.13 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 21.2360 1.06 54.4661 21.9160 1510.97 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.3710 0.78 68.2319 24.2978 22.6849 439.60 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.3710 0.78 68.2319 24.2978 22.6849 439.60 0.29 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 16.1008 0.77 50.9827 542.65 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 16.1009 0.77 50.9837 542.65 0.53 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 11.19 0.77 125.82 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.1930 0.77 125.82 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.9510 0.65 140.58 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.9530 0.65 140.58 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.8140 0.63 37.2228 19.5685 837.40 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.8160 0.63 37.2263 19.5662 837.40 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7075 0.59 38.3043 117.67 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7073 0.59 38.3038 117.67 0.62 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.3071 0.55 40.1698 15.19 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.3072 0.55 40.172 15.19 0.67 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.6218 0.54 70.67 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.6218 0.54 70.67 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.6218 0.54 70.67 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.6764 0.51 49.6107 25.1994 122.58 1.27 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.3285 0.51 49.607 25.1783 122.58 1.27 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.1479 0.50 34.9795 17.2339 18.0325 214.12 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.5077 0.50 34.9793 17.2333 18.0327 214.12 1.07 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.7890 0.48 58.7043 103.28 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 81.4320 0.48 37.4937 17.8236 18.4240 126.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 81.4320 0.48 37.4937 17.8236 18.4240 126.96 0.75 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.86 0.48 58.7275 103.28 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.6292 0.46 36.5414 19.8323 18.9770 179.84 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 156.1098 0.46 36.5405 19.8133 18.9657 179.84 0.45 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.2776 0.45 33.8448 14.8605 17.0947 217.54 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 63.2862 0.45 33.8456 14.8611 17.0937 217.54 1.36 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.0392 0.44 42.4519 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.0392 0.44 42.4519 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.0392 0.44 42.4519 54.22 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 16.1609 0.43 38.9289 21.47 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.1609 0.43 38.9289 21.47 0.27 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 39.3296 0.43 32.1649 16.5698 17.0831 44.27 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.8071 0.43 32.1635 16.5694 17.0828 44.27 1.92 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.3274 0.42 22.3807 13.7770 15.2425 74.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.3299 0.42 22.3796 13.7767 15.2463 74.93 0.0 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.8928 0.42 27.389 14.1451 14.8538 36.01 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.0174 0.42 27.3896 14.1450 14.8543 36.01 0.98 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 219.92 0.38 31.576 20.2942 21.6738 1517.0 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 214.0710 0.38 31.5756 20.2945 21.6737 1517.0 1.0 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 156.6819 0.37 34.3988 19.9078 23.4197 1657.34 1.47 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 202.1208 0.37 34.4045 19.8802 23.4026 1657.34 1.47 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 34.0813 0.36 26.8458 14.1440 14.84 58.77 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.3385 0.36 26.8493 14.1454 14.8408 58.77 1.95 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3225 0.35 26.7097 20.04 0.18 500.0 INVEST
Nippon India Asset Allocator FoF (G) 19.7069 0.34 34.2779 19.1138 234.87 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.7069 0.34 34.2779 19.1138 234.87 1.28 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.1503 0.30 19.9711 11.1851 11.6857 18.77 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.0406 0.30 19.9708 11.1857 11.6869 18.77 0.83 100.0 INVEST
Kotak Gold Fund (IDCW) 28.9358 0.30 22.3667 13.3315 15.0367 1889.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.9358 0.30 22.3667 13.3315 15.0373 1889.07 0.50 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 58.2107 0.29 16.0669 11.0295 10.7392 271.29 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.6673 0.29 16.0704 11.0321 10.7407 271.29 1.22 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 110.7433 0.28 22.3573 14.2316 14.4561 22088.66 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.1055 0.28 22.3592 14.2390 14.4606 22088.66 1.17 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.7920 0.27 37.2382 539.13 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.3110 0.26 28.0268 14.6439 66.62 0.64 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.7754 0.24 21.7877 13.2407 14.5329 349.28 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.7764 0.24 21.7879 13.24 14.5310 349.28 0.51 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.78 0.24 25.5049 15.8573 3127.02 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.78 0.24 25.5049 15.8573 3127.02 1.17 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.2385 0.24 22.9938 100.01 0.56 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.0043 0.23 23.3018 15.3110 15.5824 46.08 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.8055 0.23 23.3021 15.3108 15.5825 46.08 1.0 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7861 0.23 27.1981 14.0255 13.9928 18.22 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.8129 0.23 27.1934 14.0267 14.0187 18.22 1.22 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.9366 0.22 26.6882 15.9090 12.6231 1328.44 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.4013 0.22 26.6908 16.6896 13.1670 1328.44 0.0 5000.0 INVEST
SBI Gold Fund (G) 21.9314 0.22 22.4972 13.7973 15.1320 1885.11 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.9372 0.22 22.4967 13.7982 15.1345 1885.11 0.42 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0860 0.22 30.453 14.4662 110.62 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.6223 0.21 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.6223 0.21 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.6223 0.21 43.42 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1220 0.21 30.4492 14.5515 110.62 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.3413 0.20 20.2642 11.1751 11.1882 19.30 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.9215 0.20 20.264 11.1697 11.1620 19.30 1.03 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.9740 0.19 24.6123 98.35 0.68 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.1217 0.19 18.1022 10.9002 10.7998 56.76 0.47 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.9730 0.18 24.6123 98.35 0.68 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.7085 0.17 19.9186 11.7417 8.1051 55.01 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.7085 0.17 19.9186 11.7417 8.1051 55.01 0.0 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.9283 0.17 38.7883 19.0681 244.60 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.9282 0.16 38.7876 19.0679 244.60 0.57 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.14 0.14 -7.2607 72.44 0.0 5000.0 INVEST
AXIS Gold Fund (G) 21.9388 0.14 22.0456 13.8545 15.2775 501.03 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.9665 0.14 22.0456 13.8544 15.2782 501.03 0.50 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.2197 0.14 9.3456 5.8953 6.3252 24.76 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.2253 0.14 9.3405 5.8942 6.3246 24.76 1.31 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.5049 0.12 12.6813 7.9299 8.0066 6.25 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2401 0.12 12.6749 7.9219 7.9798 6.25 0.77 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.05 0.10 7.8462 5.8122 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.4782 0.10 7.8244 5.7849 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.2646 0.10 7.8211 5.7858 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9612 0.10 7.8169 5.7838 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.2647 0.10 7.8209 5.7860 174.53 0.46 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.2639 0.10 7.8206 5.7858 174.53 0.46 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.3990 0.08 7.1254 292.46 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.3990 0.08 7.1264 292.46 0.22 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.2922 0.08 22.3251 13.6602 14.8989 116.93 0.21 500.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1818 0.07 4.611 4.3985 5.8939 112.71 0.50 1000.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.3665 0.07 8.4579 18.14 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.3664 0.07 8.457 18.14 0.15 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.6542 0.07 7.0042 5.1887 6.3781 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.0148 0.07 7.0015 5.1890 6.3713 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.4817 0.07 6.9482 5.1719 6.3756 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6266 0.07 6.9508 5.1887 6.3742 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.1563 0.07 6.9507 5.1808 6.3590 112.71 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.1482 0.06 7.5679 5.9144 6.7019 129.71 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.4421 0.06 7.5661 5.9159 6.7028 129.71 0.66 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.7089 0.06 7.1329 5.1899 6.2410 9.63 0.63 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.6162 0.06 7.1334 5.19 6.2391 9.63 0.63 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.4307 0.05 19.503 10.8204 42.58 0.60 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.6948 0.05 21.9773 13.4089 14.8041 1848.28 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.6948 0.05 21.9773 13.4089 14.8041 1848.28 0.35 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.6036 0.03 22.8119 13.9159 14.4771 54.61 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5722 0.03 7.4925 4407.99 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5722 0.03 7.4925 4407.99 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.1047 4.8821 6.2022 112.71 0.50 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.2926 -0.01 7.1637 5.9396 4546.63 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.2926 -0.01 7.1637 5.9396 4546.63 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1928 -0.03 7.2869 5.4367 4895.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1928 -0.03 7.2869 5.4367 4895.26 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.3312 -0.04 7.7132 2150.45 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.3312 -0.04 7.7132 2150.45 0.06 100.0 INVEST
HDFC Gold Fund (G) 22.3827 -0.05 21.9526 13.4813 14.8983 2071.90 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.2396 -0.06 22.9505 27.90 0.50 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3866 -0.11 6.2903 5.1778 6.6280 112.71 0.50 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.5610 -0.16 18.6836 1093.46 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.5608 -0.16 18.6848 1093.46 0.64 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.1763 -0.22 22.1001 13.6215 14.7437 968.54 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.1759 -0.22 22.1005 13.6208 14.7433 968.54 0.36 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.4696 -0.22 20.5007 138.13 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.4717 -0.22 20.4991 138.13 0.66 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.52 -0.23 21.0608 94.47 0.60 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.4554 -0.23 21.2966 80.69 0.51 500.0 INVEST
Nippon India Silver ETF FOF (G) 14.2966 -0.24 20.7402 340.65 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.2966 -0.24 20.7402 340.65 0.58 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.3592 -0.27 6.268 18.66 0.20 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.8036 -0.34 7.8847 6.3787 6796.31 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8036 -0.34 7.8847 6.3787 6796.31 0.06 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.4378 -0.35 19.7036 25.68 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.2849 -0.37 20.6169 667.44 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.2848 -0.37 20.616 667.44 0.60 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7576 -0.54 27.03 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7576 -0.54 27.03 0.0 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.0392 -0.63 21.3767 42.70 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.0392 -0.63 21.3776 42.70 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.0392 -0.63 21.3776 42.70 0.70 5000.0 INVEST