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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) 23.9949 2.25 42.1145 39.9898 18.5110 321.02 0.09 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 17.8509 1.04 10.9585 16.6051 207.44 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 17.8509 1.04 10.9585 16.6051 207.44 0.29 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.1339 1.02 31.01 0.50 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 10.5503 0.99 15.80 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.0410 0.94 19.1721 59.13 0.60 10.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 12.2504 0.93 12.8757 52.18 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 12.2504 0.93 12.8747 52.18 0.62 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 13.4806 0.93 18.4597 33.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 13.4806 0.92 18.4597 33.76 0.70 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 19.3810 0.92 13.2002 18.64 523.06 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 19.3820 0.91 13.1928 18.6421 523.06 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 12.5048 0.82 12.596 14.51 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 12.5048 0.82 12.596 14.51 0.27 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.0737 0.80 19.6494 238.91 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 12.0737 0.80 19.6494 238.91 0.58 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.0212 0.79 18.8324 434.56 0.64 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.0212 0.79 18.8312 434.56 0.64 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 14.6590 0.75 6.2708 13.1316 107.75 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 14.6880 0.75 6.2654 13.2062 107.75 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 16.8859 0.72 17.5235 8.2216 14.2771 45.11 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 22.1010 0.69 21.0013 26.8508 79.04 1.37 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 12.1414 0.65 20.8809 105.51 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 12.1394 0.65 20.861 105.51 0.66 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 63.6820 0.65 14.2258 17.2256 13.6391 98.26 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 63.6820 0.65 14.2258 17.2256 13.6391 98.26 0.75 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 14.3399 0.63 15.7685 786.04 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 14.3398 0.63 15.7687 786.04 0.54 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 124.3759 0.61 16.562 20.1672 14.2230 118.35 0.37 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 11.7402 0.61 8.4164 21.91 0.18 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 41.3451 0.59 16.2404 15.9292 13.6716 173.72 1.06 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 16.3412 0.59 13.2595 188.81 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 16.3412 0.59 13.2595 188.81 0.57 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 164.8310 0.57 18.2604 26.6152 18.4689 1269.79 1.47 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 16.1803 0.54 22.1173 174.33 1.27 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 16.1803 0.54 22.1173 174.33 1.27 5000.0 INVEST
Invesco India Gold Fund (G) 18.3389 0.53 17.0319 7.8363 14.2025 63.67 0.0 1000.0 INVEST
Invesco India Gold Fund (IDCW) 18.3411 0.53 17.031 7.8367 14.2057 63.67 0.0 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 11.9599 0.53 16.6103 9.08 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 11.9599 0.52 16.6103 9.08 0.54 100.0 INVEST
HSBC Managed Solutions Growth Fund (G) 32.4120 0.50 16.2453 16.8369 13.7023 37.70 1.95 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 14.34 0.49 15.4589 2675.56 1.25 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 14.34 0.49 15.4589 2675.56 1.25 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 51.1282 0.48 15.4253 13.8220 12.9991 170.72 1.34 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 36.1990 0.46 13.1159 12.9735 10.1778 15.29 1.26 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 33.5552 0.46 14.1811 12.8473 11.6734 30.85 0.98 100.0 INVEST
Aditya Birla SL Gold Fund (G) 18.7706 0.44 17.5705 7.2794 13.9029 281.81 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 18.7697 0.44 17.573 7.2805 13.9046 281.81 0.51 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 33.8597 0.44 18.1629 17.0221 13.82 38.05 1.0 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 13.09 0.41 20.5563 53.27 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 13.1370 0.41 20.5451 53.27 0.0 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 28.8648 0.40 14.0571 14.0986 12.0481 56.32 1.97 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 13.4095 0.38 13.2158 56.63 0.68 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 12.3871 0.36 17.3766 33.31 0.51 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 10.72 0.35 1926.85 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 10.72 0.35 1926.85 0.06 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 136.1362 0.34 15.573 20.7469 11.1235 1206.13 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 28.1168 0.31 12.1134 9.9493 9.5431 16.98 0.83 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 12.7560 0.30 18.3522 88.79 0.63 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 12.7570 0.30 18.3615 88.79 0.63 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 33.1028 0.30 10.8299 9.9364 8.6879 17.08 1.01 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 96.5370 0.29 14.8342 14.7663 12.7116 20221.85 1.29 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 16.4513 0.27 10.964 14.4555 6.6813 47.94 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 16.4513 0.27 10.964 14.4555 6.6813 47.94 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (G) 24.7478 0.26 17.0568 7.6049 14.1629 1557.37 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 24.7478 0.26 17.0568 7.6049 14.1629 1557.37 0.35 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 11.8894 0.26 12.0257 995.93 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 11.8895 0.26 12.0256 995.93 0.60 1000.0 INVEST
HDFC Gold Fund (G) 19.2837 0.25 16.8886 7.8394 14.1792 1640.81 0.50 10.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 12.5643 0.25 10.6831 40.98 0.54 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 27.3279 0.18 9.3711 8.6843 9.0772 54.01 0.47 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 19.9345 0.16 16.9007 7.6797 14.0908 735.71 0.44 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 19.9341 0.16 16.9011 7.6789 14.0904 735.71 0.44 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 28.7131 0.15 7.676 6.5628 7.0016 5.91 0.76 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 24.3349 0.13 16.8638 7.7578 14.2292 92.70 0.21 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 176.2370 0.11 17.3115 18.6932 17.6809 1131.79 0.95 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 52.7648 0.11 12.3368 10.5095 9.6681 278.37 1.20 5000.0 INVEST
SBI Gold Fund (G) 18.8416 0.09 17.2638 7.8657 14.5101 1460.60 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 18.8466 0.09 17.2636 7.8664 14.5124 1460.60 0.42 5000.0 INVEST
Kotak Gold Fund (IDCW) 24.8392 0.07 16.6894 7.6590 14.3224 1549.75 0.50 100.0 INVEST
Kotak Gold Fund (G) 24.8392 0.07 16.6894 7.6590 14.3230 1549.75 0.50 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 18.8884 0.04 6.2358 4.5223 5.6762 29.12 1.31 5000.0 INVEST
AXIS Gold Fund (IDCW) 18.8711 0.02 17.4876 8.0134 14.5213 352.20 0.50 100.0 INVEST
AXIS Gold Fund (G) 18.8473 0.02 17.488 8.0115 14.5214 352.20 0.50 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 11.6522 0.01 5.758 4.6965 4439.52 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 11.6522 0.01 5.758 4.6965 4439.52 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 10.8726 0.0 6.4022 289.11 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 10.8726 0.0 6.4022 289.11 0.22 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 12.2126 0.0 16.8491 82.15 0.56 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 10.7724 0.0 7.359 38.52 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 10.7725 0.0 7.36 38.52 0.15 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 38.5778 -0.01 6.2164 4.1650 6.7707 119.46 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 39.4134 -0.01 7.0491 5.1805 6.7720 153.85 0.74 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.0766 -0.02 5.9203 5.0827 6598.95 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.0766 -0.02 5.9203 5.0827 6598.95 0.06 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 10.8808 -0.02 5.9289 17.77 0.20 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 11.0855 -0.03 19.3491 38.33 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 11.0855 -0.03 19.3491 38.33 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 11.0855 -0.03 19.3491 38.33 0.0 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 32.9907 -0.03 6.5543 4.6321 6.4139 9.95 0.62 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.5201 -0.04 6.045 4.8131 173.17 0.57 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.5207 -0.04 6.0447 4.8131 173.17 0.57 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.5208 -0.04 6.0447 4.8131 173.17 0.57 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 10.2237 -0.05 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 10.2237 -0.05 0.0 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 11.6370 -0.07 6.4811 4.4279 5004.38 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 11.6370 -0.07 6.4811 4.4279 5004.38 0.06 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 12.0740 -0.08 29.5038 411.15 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 10.9429 -0.23 6.0348 4170.84 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 10.9429 -0.23 6.0348 4170.84 0.06 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 14.4530 -0.39 81.3523 995.90 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2130 -0.50 3.0723 85.25 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 171.55 -2.55 17.312 18.6932 17.6810 1131.79 0.95 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.0205 -4.27 6.0405 4.8109 173.17 0.57 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.1262 -5.65 14.0579 14.0989 12.0482 56.32 1.97 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5333 -7.14 6.2369 4.5227 5.6765 29.12 1.31 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 47.0818 -7.40 15.4253 13.8237 12.9999 170.72 1.34 1000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 29.7276 -7.82 16.2453 16.8369 13.7023 37.70 1.95 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 25.5805 -7.89 12.1136 9.9482 9.5407 16.98 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 37.8456 -7.92 16.2446 15.9299 13.6714 173.72 1.06 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.0511 -8.54 7.0431 5.1784 6.7707 153.85 0.74 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 30.0967 -8.67 14.1815 12.8461 11.6727 30.85 0.98 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 29.6704 -12.46 18.1633 17.0243 13.8198 38.05 1.0 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7599 -12.89 6.073 4.8391 173.17 0.57 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8818 -13.13 6.0457 4.8119 173.17 0.57 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 104.1822 -15.77 16.6183 20.1863 14.2339 118.35 0.37 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 137.6550 -16.07 18.3296 26.6461 18.4863 1269.79 1.47 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 18.4079 -16.17 21.0666 26.8711 79.04 1.37 500.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.1823 -16.18 12.3431 10.5109 9.6690 278.37 1.20 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 80.4820 -16.41 14.8507 14.7732 12.7157 20221.85 1.29 5000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.4903 -29.22 6.2185 4.1734 6.7538 119.46 0.50 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 20.6896 -31.11 6.5542 4.6327 6.4160 9.95 0.62 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3714 -36.98 6.3633 4.4785 6.9639 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4057 -37.45 6.63 4.4560 6.9604 119.46 0.50 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 22.2244 -38.22 13.1075 12.9739 10.1525 15.29 1.26 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.3959 -42.80 7.6554 6.5496 6.9748 5.91 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 19.7456 -43.08 10.816 9.9301 8.6620 17.08 1.01 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3633 -44.19 6.2212 4.1659 6.7464 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.4081 -62.52 6.2077 4.1633 6.7508 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8125 -65.86 6.2692 4.1813 6.7572 119.46 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6161 -67.35 6.1849 4.1819 6.7583 119.46 0.50 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.5322 -69.39 15.5728 19.8677 10.5865 1206.13 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.5322 -69.39 15.5728 19.8677 10.5865 1206.13 0.0 5000.0 INVEST