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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 S&P 500 Top 50 ETF Fund of Fund (G) 12.2460 1.71 29.5325 411.15 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 14.57 0.74 84.7578 995.90 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 11.6148 0.55 20.4667 264.97 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 11.6149 0.55 20.4678 264.97 0.53 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 10.6986 0.34 1926.85 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 10.6986 0.34 1926.85 0.06 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 12.7530 0.31 20.516 53.27 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 12.7990 0.31 20.5179 53.27 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 18.3753 0.22 15.5287 6.3450 13.1679 281.81 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 18.3761 0.22 15.5257 6.3433 13.1662 281.81 0.51 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 10.9531 0.20 6.7002 4170.84 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 10.9531 0.20 6.7002 4170.84 0.06 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 17.1713 0.17 9.2829 15.7893 207.44 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 17.1713 0.17 9.2829 15.7893 207.44 0.29 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 15.9496 0.16 12.8696 188.81 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 15.9496 0.16 12.8696 188.81 0.57 500.0 INVEST
Kotak Gold Fund (G) 24.3530 0.15 15.4209 6.1775 13.5043 1549.75 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 24.3530 0.15 15.4209 6.1776 13.5038 1549.75 0.50 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 162.4438 0.14 17.3234 26.4360 18.5988 1269.79 1.47 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 11.7856 0.12 15.9452 9.08 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 11.7856 0.12 15.9452 9.08 0.54 100.0 INVEST
ICICI Pru India Equity FOF (G) 21.6926 0.11 20.3987 26.5090 79.04 1.37 500.0 INVEST
Nippon India Asset Allocator FoF (G) 15.8606 0.07 21.6976 174.33 1.27 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 15.8606 0.07 21.6976 174.33 1.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 12.1674 0.06 11.6982 14.51 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 12.1674 0.06 11.6982 14.51 0.27 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 40.6693 0.05 15.5654 15.2351 13.6644 173.72 1.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.5152 0.05 6.2122 4.8631 173.17 0.57 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.5146 0.05 6.2116 4.8630 173.17 0.57 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.5154 0.05 6.2121 4.8633 173.17 0.57 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 35.6256 0.04 12.4758 12.6767 10.1082 15.29 1.26 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 32.7440 0.04 10.4708 9.7110 8.6408 17.08 1.01 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 31.8312 0.04 16.1426 16.2868 13.77 37.70 1.95 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 134.1805 0.04 15.1348 20.4312 10.9608 1206.13 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 33.1185 0.04 13.5113 12.3208 11.6675 30.85 0.98 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 13.2372 0.03 12.3139 56.63 0.68 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 27.8502 0.02 11.5547 9.6043 9.5312 16.98 0.83 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 11.7851 0.02 12.5693 995.93 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 11.7852 0.02 12.5702 995.93 0.60 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 28.4395 0.02 13.9691 13.6546 12.1188 56.32 1.97 5000.0 INVEST
AXIS Gold Fund (IDCW) 18.5063 0.02 16.0226 6.8215 13.6442 352.20 0.50 100.0 INVEST
AXIS Gold Fund (G) 18.4830 0.02 16.0235 6.8196 13.6444 352.20 0.50 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 28.5437 0.01 7.5189 6.4395 7.0329 5.91 0.76 1000.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 10.7577 0.01 7.3441 38.52 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 10.7576 0.01 7.3431 38.52 0.15 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 62.1940 0.01 13.4948 16.6001 13.5416 98.26 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 62.1940 0.01 13.4948 16.6001 13.5416 98.26 0.75 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 11.6230 0.01 6.5119 4.4419 5004.38 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 11.6230 0.01 6.5119 4.4419 5004.38 0.06 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 12.4461 0.0 10.1308 40.98 0.54 500.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 14.08 0.0 14.658 2675.56 1.25 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 14.08 0.0 14.658 2675.56 1.25 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 50.2749 0.0 14.3097 13.2564 12.8798 170.72 1.34 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 10.8730 0.0 6.6001 289.11 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 10.8730 0.0 6.6001 289.11 0.22 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 19.5068 0.0 15.1204 6.3194 13.2350 735.71 0.44 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 95.5137 0.0 14.0469 14.3577 12.5498 20221.85 1.29 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 19.5064 0.0 15.1207 6.3187 13.2345 735.71 0.44 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 121.6208 -0.01 15.8213 19.6671 14.4288 118.35 0.37 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 52.5643 -0.01 12.186 10.5170 9.6225 278.37 1.20 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.0654 -0.01 6.2798 5.1196 6598.95 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.0654 -0.01 6.2798 5.1196 6598.95 0.06 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 22.9464 -0.03 37.3115 38.5639 17.2647 321.02 0.09 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 38.5303 -0.03 6.2562 4.1683 6.8201 119.46 0.50 1000.0 INVEST
HDFC Gold Fund (G) 18.8983 -0.04 15.3841 6.4384 13.2880 1640.81 0.50 10.0 INVEST
Nippon India Gold Savings Fund (IDCW) 24.2202 -0.04 15.3931 6.4234 13.2387 1557.37 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 24.2202 -0.04 15.3931 6.4234 13.2387 1557.37 0.35 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 18.8358 -0.04 6.2267 4.4213 5.7620 29.12 1.31 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 27.0082 -0.05 9.061 8.3486 8.9589 54.01 0.47 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 33.3898 -0.05 17.9722 16.86 13.6930 38.05 1.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 39.3716 -0.05 6.9418 5.1911 6.7972 153.85 0.74 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 32.9518 -0.05 6.5343 4.6305 6.4684 9.95 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 11.6382 -0.05 6.2568 4.7575 4439.52 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 11.6382 -0.05 6.2568 4.7575 4439.52 0.06 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 10.8672 -0.06 6.2703 17.77 0.20 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 23.8395 -0.06 15.5031 6.5328 13.3585 92.70 0.21 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 174.3450 -0.06 16.4209 18.5171 17.5363 1131.79 0.95 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 16.1951 -0.07 10.3058 13.9147 6.3725 47.94 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 16.1951 -0.07 10.3058 13.9147 6.3725 47.94 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 10.0164 -0.08 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 10.0164 -0.08 0.0 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 18.8350 -0.10 12.2735 17.8172 523.06 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 18.8330 -0.10 12.2749 17.8130 523.06 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 11.4745 -0.10 7.9415 21.91 0.18 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 12.0361 -0.13 15.1526 33.31 0.51 500.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 11.9454 -0.14 11.8944 52.18 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 11.9453 -0.14 11.8945 52.18 0.62 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 16.4521 -0.15 16.2167 6.4689 13.1197 45.11 0.0 5000.0 INVEST
SBI Gold Fund (G) 18.4029 -0.17 14.9441 6.3581 13.5507 1460.60 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 18.4078 -0.17 14.9439 6.3587 13.5530 1460.60 0.42 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 11.6985 -0.20 15.7488 105.51 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 11.7004 -0.20 15.7676 105.51 0.66 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 12.3410 -0.24 15.7041 88.79 0.63 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 12.3410 -0.25 15.7041 88.79 0.63 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 11.9518 -0.29 15.4931 82.15 0.56 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 12.4930 -0.39 16.5936 59.13 0.60 10.0 INVEST
Nippon India Silver ETF FOF (IDCW) 11.5393 -0.43 16.3271 238.91 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 11.5393 -0.43 16.3271 238.91 0.58 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 14.2720 -0.49 5.4607 12.2233 107.75 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 14.2440 -0.49 5.4564 12.1499 107.75 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 11.4827 -0.54 15.7915 434.56 0.64 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 11.4827 -0.54 15.7904 434.56 0.64 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 10.0448 -0.60 15.80 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 12.8507 -0.66 16.1099 33.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 12.8507 -0.66 16.1099 33.76 0.70 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 9.6488 -0.74 31.01 0.50 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.27 -0.85 9.3726 85.25 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 10.9256 -0.91 20.7796 38.33 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 10.9256 -0.91 20.7796 38.33 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 10.9256 -0.91 20.7796 38.33 0.0 5000.0 INVEST
Invesco India Gold Fund (G) 17.8746 -1.17 15.0002 6.2711 13.1443 63.67 0.0 1000.0 INVEST
Invesco India Gold Fund (IDCW) 17.8767 -1.17 14.9997 6.2714 13.1472 63.67 0.0 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 169.7080 -2.72 16.4209 18.5173 17.5362 1131.79 0.95 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.0153 -4.19 6.2084 4.8613 173.17 0.57 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 26.7265 -6.01 13.9699 13.6549 12.1190 56.32 1.97 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.4844 -7.22 6.2273 4.4215 5.7621 29.12 1.31 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 46.2960 -7.84 14.3094 13.2579 12.8807 170.72 1.34 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 25.3379 -8.15 11.5554 9.6032 9.5289 16.98 0.83 100.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 29.1948 -8.25 16.1422 16.2867 13.7699 37.70 1.95 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 37.2269 -8.42 15.5698 15.2355 13.6640 173.72 1.06 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.0128 -8.57 6.9362 5.1890 6.7959 153.85 0.74 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 29.7049 -9.05 13.5109 12.3196 11.6667 30.85 0.98 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7547 -12.81 6.2388 4.8893 173.17 0.57 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 29.2586 -12.89 17.9729 16.8621 13.6930 38.05 1.0 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8771 -13.05 6.214 4.8624 173.17 0.57 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.0144 -16.28 12.1924 10.5185 9.6234 278.37 1.20 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 101.8737 -16.28 15.8764 19.6858 14.4396 118.35 0.37 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 135.6614 -16.43 17.3922 26.4670 18.6162 1269.79 1.47 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 79.6289 -16.65 14.0632 14.3646 12.5539 20221.85 1.29 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 18.0677 -16.66 20.4626 26.5290 79.04 1.37 500.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.4737 -29.24 6.2581 4.1767 6.8031 119.46 0.50 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 20.6652 -31.12 6.5344 4.6314 6.4706 9.95 0.62 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3561 -36.99 6.3198 4.4830 7.0132 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3893 -37.46 6.5471 4.4595 6.9772 119.46 0.50 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 21.8723 -38.48 12.4671 12.6769 10.0829 15.29 1.26 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.2992 -42.88 7.4986 6.4265 7.0063 5.91 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 19.5316 -43.22 10.4568 9.7047 8.6147 17.08 1.01 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3481 -44.20 6.262 4.1687 6.7945 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.3903 -62.53 6.2468 4.1666 6.80 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7967 -65.87 6.3082 4.1848 6.8065 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6005 -67.36 6.2237 4.1851 6.8075 119.46 0.50 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 39.9499 -69.48 15.1344 19.5542 10.4246 1206.13 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 39.9499 -69.48 15.1344 19.5542 10.4246 1206.13 0.0 5000.0 INVEST