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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Silver ETF FOF (IDCW) 14.4377 1.26 26.4081 121.01 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.4398 1.26 26.4066 121.01 0.66 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.3459 1.24 24.1593 20.49 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.4540 1.23 27.1097 73.21 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.2277 1.17 27.0478 539.29 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.2278 1.17 27.0498 539.29 0.56 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.8857 1.16 25.9031 37.60 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.8857 1.16 25.9031 37.60 0.70 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.2393 1.08 26.8105 278.89 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.2393 1.08 26.8105 278.89 0.58 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.5356 0.99 31.76 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.5356 0.99 31.76 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.5356 0.99 31.76 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 27.3060 0.97 49.8058 24.2287 110.39 1.29 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.1126 0.97 49.8094 24.2495 110.39 1.29 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.1211 0.78 28.8903 25.18 0.50 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5810 0.56 98.09 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5830 0.56 98.09 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.7750 0.55 20.1374 86.50 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.7740 0.54 20.1374 86.50 0.69 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.3115 0.51 20.7467 59.56 0.51 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 144.8124 0.48 32.4792 18.8319 21.1955 1558.70 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 186.8090 0.48 32.4846 18.8045 21.1788 1558.70 1.49 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.9280 0.38 18.3055 12.6589 16.1107 74.10 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.9255 0.38 18.306 12.6593 16.1070 74.10 0.0 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.6368 0.34 23.81 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.6368 0.34 23.81 0.0 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.5013 0.30 18.6285 12.7188 16.1647 346.92 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.5022 0.30 18.6282 12.7178 16.1629 346.92 0.51 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.4622 0.27 61.62 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.4622 0.27 61.62 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.4622 0.27 61.62 0.0 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 43.0061 0.26 15.4036 10.2249 10.1583 270.31 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 56.0457 0.26 15.3994 10.2221 10.1566 270.31 1.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2875 0.25 6.7265 291.83 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2875 0.25 6.7265 291.83 0.22 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.8725 0.25 18.6825 12.6660 16.1370 939.59 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.8720 0.25 18.6824 12.6651 16.1365 939.59 0.36 100.0 INVEST
HDFC Gold Fund (G) 22.0571 0.22 18.7046 12.5829 16.4288 2006.90 0.49 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.2577 0.22 18.7559 13.4751 16.4359 53.51 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 28.4343 0.21 18.3746 12.2572 16.5961 1834.51 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.4343 0.21 18.3746 12.2572 16.5966 1834.51 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.6310 0.21 18.3606 12.9154 16.7122 482.60 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.6583 0.21 18.3604 12.9153 16.7129 482.60 0.50 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 203.37 0.20 31.523 20.2940 20.6979 1418.78 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 208.9260 0.20 31.5224 20.2936 20.6976 1418.78 1.0 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.3858 0.20 37.5318 18.2746 230.37 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.3858 0.20 37.5318 18.2746 230.37 0.57 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.2816 0.18 18.4371 12.4796 16.3681 1842.45 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.2816 0.18 18.4371 12.4796 16.3681 1842.45 0.35 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.22 0.17 8.0529 31.04 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.2199 0.17 8.052 31.04 0.15 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3680 0.16 45.8618 531.86 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.0229 0.16 36.7546 18.79 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.0229 0.16 36.7546 18.79 0.27 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.0236 0.16 18.829 98.37 0.56 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.0203 0.16 17.8252 12.3114 7.5279 53.42 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.0203 0.16 17.8252 12.3114 7.5279 53.42 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.6216 0.15 33.8711 19.0102 221.60 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.6216 0.15 33.8711 19.0102 221.60 1.28 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.8793 0.13 18.8513 12.7787 16.4987 114.51 0.21 500.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.3525 0.11 7.1003 5.6174 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.1310 0.11 7.0967 5.6186 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.1303 0.11 7.0963 5.6183 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.1311 0.11 7.0967 5.6186 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.9282 0.11 7.1233 5.6454 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9997 0.11 7.091 5.6161 172.61 0.56 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 75.3690 0.10 35.4778 17.2557 15.8783 117.41 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 75.3680 0.10 35.476 17.2552 15.8780 117.41 0.75 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.0370 0.09 36.056 18.5066 705.09 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.0350 0.09 36.0522 18.5088 705.09 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 37.8446 0.09 25.2009 13.3231 13.3054 34.40 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 33.9439 0.09 25.2005 13.3231 13.3049 34.40 0.98 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.0746 0.08 7.4748 5.74 6.7764 133.54 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.8275 0.08 7.476 5.7384 6.7754 133.54 0.66 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.3961 0.08 36.745 13.13 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.3962 0.08 36.7459 13.13 0.54 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 43.9304 0.08 32.2559 16.2457 15.8066 202.24 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 47.9926 0.08 32.2522 16.2450 15.8069 202.24 1.07 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.1331 0.07 18.8613 1069.70 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.1330 0.07 18.8625 1069.70 0.64 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.8998 0.06 8.7439 5.4733 5.75 26.43 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 16.9528 0.06 8.7383 5.4722 5.7493 26.43 1.31 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.7817 0.06 18.2166 10.5320 10.7671 18.26 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 28.0049 0.06 18.2162 10.5312 10.7653 18.26 0.83 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.9279 0.05 18.8468 10.2504 42.29 0.54 500.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.2580 0.05 6.7836 5.3459 6.3404 13.61 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.4842 0.05 6.7829 5.3454 6.3423 13.61 0.62 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.4401 0.05 27.4335 13.9338 65.53 0.64 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4428 0.04 66.4647 22.9966 20.3449 382.27 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4428 0.04 66.4647 22.9966 20.3449 382.27 0.29 100.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 32.2582 0.04 26.2016 13.7073 13.2135 58.55 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.7691 0.04 26.2053 13.7088 13.2144 58.55 1.95 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4425 0.04 5.841 4.9578 6.6374 116.93 0.52 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 36.8444 0.04 31.5393 16.1259 15.1830 42.02 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 30.7340 0.04 31.5375 16.1254 15.1827 42.02 1.92 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.5058 0.04 6.5598 4.9944 6.4892 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.4385 0.04 6.4571 4.96 6.4618 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.0716 0.04 6.5034 4.9774 6.4868 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8830 0.04 6.5572 4.9945 6.4825 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.0128 0.04 6.5052 4.9864 6.4701 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7012 0.04 6.4709 4.9944 6.4824 116.93 0.52 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.03 0.03 12.0914 7.4304 7.4109 6.16 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.6572 0.03 12.1122 7.4428 7.4382 6.16 0.77 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.4396 0.03 6.1404 4324.04 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.4396 0.03 6.1404 4324.04 0.06 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 82.1630 0.02 21.9709 13.6864 13.9471 21850.79 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 106.9143 0.02 21.9691 13.6790 13.9427 21850.79 1.14 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.1927 0.02 19.2466 10.5834 9.7951 18.35 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 36.5168 0.02 19.2631 10.5891 9.8213 18.35 1.03 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.2478 0.01 26.7128 17.3113 11.7129 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 150.5232 0.01 26.715 18.1013 12.2524 1314.08 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 41.1252 0.01 26.2745 13.2779 11.8861 17.98 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.5671 0.01 26.2636 13.2760 11.8601 17.98 1.22 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.0297 0.01 16.8439 10.0329 10.2079 54.93 0.47 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 144.1659 0.01 32.7793 18.4101 16.4440 162.53 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 112.3234 0.01 32.7801 18.4289 16.4551 162.53 0.37 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.1876 0.0 6.313 5.5599 4524.46 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.1876 0.0 6.313 5.5599 4524.46 0.06 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.09 0.0 25.4092 15.5466 3075.86 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.09 0.0 25.4092 15.5466 3075.86 1.17 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.5790 0.0 24.3488 15.4033 14.2969 44.57 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.1790 0.0 24.3486 15.4033 14.2973 44.57 1.0 100.0 INVEST
SBI Gold Fund (IDCW) 21.5705 -0.05 18.9919 12.8401 16.6678 1814.52 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.5647 -0.05 18.9928 12.8390 16.6653 1814.52 0.42 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.4865 -0.08 74.1325 41.4087 22.67 1178.73 0.12 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.0714 -0.09 7.0152 5.0770 4964.02 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.0714 -0.09 7.0152 5.0770 4964.02 0.06 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 54.6937 -0.10 31.1743 14.2005 15.2476 209.63 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 59.3943 -0.10 31.1749 14.2011 15.2466 209.63 1.35 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 14.5544 -0.12 36.9272 108.88 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 14.5545 -0.12 36.9268 108.88 0.62 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5132 -0.12 40.593 48.64 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5132 -0.12 40.593 48.64 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5132 -0.12 40.593 48.64 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.6270 -0.12 4.7142 5.8231 6773.12 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.6270 -0.12 4.7142 5.8231 6773.12 0.06 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.1630 -0.13 74.1041 25.9526 1570.17 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.6450 -0.14 61.3331 78.52 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.5790 -0.14 61.3048 78.52 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.2010 -0.16 6.7169 2111.36 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.2010 -0.16 6.7169 2111.36 0.06 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.3216 -0.16 25.0021 17.72 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8850 -0.18 28.2373 13.2754 111.07 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8510 -0.18 28.2323 13.1896 111.07 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.3026 -0.21 31.1795 15.4339 1070.29 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.3027 -0.21 31.1793 15.4341 1070.29 0.51 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.1720 -0.22 5.4861 72.50 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0752 -0.40 51.1738 431.79 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0753 -0.40 51.1748 431.79 0.53 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 -0.50 4.085 4.4924 6.1930 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 -0.50 4.085 4.4924 6.1930 116.93 0.52 1000.0 INVEST