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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
PGIM India Emerging Markets Equity Fund (G) 16.62 4.66 25.0564 6.8607 8.8630 95.92 2.38 5000.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.8740 3.39 14.3951 15.4153 949.04 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 14.8740 3.39 14.3951 15.4153 949.04 0.0 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 9.9486 2.77 7.5327 7.7135 545.99 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 9.9489 2.77 7.5336 7.7146 545.99 1.58 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 24.9503 2.65 8.2147 8.1231 17.4638 255.64 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 24.9548 2.65 8.2149 8.1239 17.4649 255.64 1.16 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 32.0706 2.36 8.9022 13.6688 16.2616 211.56 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 32.0905 2.36 8.9017 13.6682 16.2617 211.56 1.28 100.0 INVEST
PGIM India GEO Fund (G) 39.47 1.96 0.3815 10.0178 18.6433 1407.82 2.39 5000.0 INVEST
DSP World Gold Fund of Fund (IDCW) 15.9714 1.87 55.2941 11.0341 15.5396 1057.53 0.0 100.0 INVEST
DSP World Gold Fund of Fund (G) 26.3664 1.87 55.4901 11.0806 15.5682 1057.53 0.0 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.42 1.66 10.2646 1.1119 50.35 2.12 5000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 42.7090 1.60 27.2931 1.6839 7.4623 1901.23 2.33 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 27.9680 1.57 8.5241 11.1021 17.0255 121.09 2.13 100.0 INVEST
Sundaram Global Brand Fund (G) 32.6381 1.57 8.5245 11.1024 17.0382 121.09 2.13 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 18.5125 1.35 12.5134 13.2335 20.1979 36.01 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 18.5128 1.35 12.5118 13.2329 20.1983 36.01 0.0 1000.0 INVEST
HSBC Global Emerging Markets Fund (G) 20.3365 1.15 17.1686 3.5331 10.4270 36.97 1.48 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 16.6873 1.15 17.1727 3.5338 10.4272 36.97 1.48 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 16.1738 1.0 10.8267 3.8374 7.7366 119.21 2.33 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 21.8667 0.90 16.1906 15.1733 21.3341 107.09 2.33 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 23.6870 0.90 10.6973 4.7493 12.8309 89.38 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (G) 23.6850 0.89 10.6983 4.7480 12.8307 89.38 1.62 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 27.5144 0.86 18.2393 17.5141 23.5806 30.78 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 27.5546 0.86 18.2393 17.5143 23.5795 30.78 0.0 1000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 11.1890 0.81 16.4054 6.8775 12.0369 15.84 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (G) 11.1890 0.81 16.4054 6.8775 12.0369 15.84 0.0 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 22.1791 0.64 13.5079 5.5337 11.9458 8.37 1.38 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.0304 0.64 13.7202 5.6005 11.9883 8.37 1.38 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 10.0420 0.57 3.09 53.67 0.0 5000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 16.9834 0.52 24.587 10.2119 12.0189 340.36 1.33 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 16.9829 0.52 24.587 10.2114 12.0182 340.36 1.33 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 16.7699 0.47 21.2726 12.3244 91.73 1.49 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.7694 0.47 21.2725 12.3233 91.73 1.49 1000.0 INVEST
DSP World Mining Fund of Fund (IDCW) 15.1213 0.36 4.3561 -3.6436 17.7869 125.93 0.0 100.0 INVEST
DSP World Mining Fund of Fund (G) 16.7150 0.36 9.8603 -0.5362 20.0515 125.93 0.0 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 31.8165 0.01 11.412 10.1998 19.7798 180.66 2.33 100.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 27.37 -0.04 12.2591 9.4547 15.4837 113.43 1.49 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 27.37 -0.04 12.2591 9.4547 15.4837 113.43 1.0 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 8.5705 -0.04 13.9179 3.2217 311.27 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 8.5708 -0.04 13.9158 3.2224 311.27 0.0 1000.0 INVEST
HSBC Brazil Fund (IDCW) 6.8844 -0.12 -6.7094 0.9341 4.0948 51.75 1.55 5000.0 INVEST
HSBC Brazil Fund (G) 6.8844 -0.12 -6.7094 0.9341 4.0948 51.75 1.55 5000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.5386 -0.12 9.5419 142.02 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.5386 -0.12 9.5419 142.02 0.18 1000.0 INVEST
Kotak International REIT FOF (IDCW) 9.6739 -0.19 5.4066 -1.5447 47.38 1.36 100.0 INVEST
Kotak International REIT FOF (G) 9.6737 -0.19 5.4044 -1.5453 47.38 1.36 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.5663 -0.24 6.9558 -3.1869 24.01 1.37 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.5663 -0.24 6.9544 -3.1869 24.01 1.37 5000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 8.15 -0.24 23.6006 3.6355 402.66 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 8.14 -0.25 23.4493 3.5932 402.66 1.57 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.5247 -0.25 4.3995 7.9461 41.76 1.57 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.5247 -0.25 4.3995 7.9461 41.76 1.57 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 12.7844 -0.30 13.8831 29.97 0.55 500.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.1363 -0.31 9.7659 89.04 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 11.1352 -0.31 9.7659 89.04 0.23 10000.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.9376 -0.31 62.64 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.9376 -0.31 62.64 0.0 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.6996 -0.34 9.8962 60.15 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.6996 -0.34 9.8962 60.15 0.15 500.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 11.5713 -0.37 -4.5933 2.0567 13.5880 85.31 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 16.6419 -0.37 -4.5919 2.0573 14.8186 85.31 0.0 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 11.3216 -0.46 9.7554 185.52 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.3215 -0.46 9.7544 185.52 0.20 10000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 27.2880 -0.54 11.2395 4.8269 12.4461 102.15 2.34 100.0 INVEST
HSBC Global Equity Climate Change FoF (G) 9.9167 -0.60 2.1805 2.4112 61.14 1.44 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 9.9167 -0.60 2.1805 2.4112 61.14 1.44 5000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 17.6135 -0.66 14.4361 12.8663 862.06 1.57 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 17.6135 -0.66 14.4368 12.8663 862.06 1.57 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 17.9465 -0.87 15.4196 175.75 0.63 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 17.9464 -0.87 15.4197 175.75 0.63 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 16.9339 -0.89 12.8528 16.5793 3342.08 0.62 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 25.8695 -0.97 5.6188 10.8051 17.7722 875.96 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 54.4076 -0.97 5.834 10.8813 20.4083 875.96 0.0 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15.7380 -0.99 13.2238 397.85 0.0 1000.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 13.7397 -1.0 12.6861 16.7811 407.46 0.62 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 13.7386 -1.0 12.6863 16.7802 407.46 0.62 100.0 INVEST
SBI International Access - US Equity FoF (IDCW) 16.0352 -1.04 9.0667 11.1922 970.85 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (G) 16.0356 -1.04 9.0672 11.1960 970.85 1.60 5000.0 INVEST
AXIS Global Innovation Fund of Fund (G) 12.72 -1.09 9.6334 10.6602 511.94 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 12.72 -1.09 9.6334 10.6602 511.94 1.62 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 15.0671 -1.34 13.9987 13.2637 971.54 0.06 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 14.35 -1.49 10.5888 16.1833 340.92 1.63 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 14.35 -1.49 10.5888 16.1833 340.92 1.63 1000.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 19.1520 -1.73 17.4681 327.87 0.0 5000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 24.2360 -1.85 11.6352 16.0823 25.2958 2816.32 2.35 100.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 14.9708 -1.92 13.4014 1035.72 0.30 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 36.6303 -2.02 21.0335 17.7286 26.7095 5529.07 0.58 500.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 66.9687 -2.05 5.7901 10.1959 18.5649 3892.23 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 66.9687 -2.05 5.7901 10.1959 18.5649 3892.23 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 66.9687 -2.05 5.7901 10.1959 18.5649 3892.23 0.0 5000.0 INVEST