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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 Gold Fund (IDCW) 21.8050 1.61 18.0837 13.8013 16.1814 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.8059 1.61 18.084 13.8005 16.1798 316.01 0.51 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.8464 0.99 19.955 10.6426 43.03 0.54 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.8645 0.80 63.0849 22.9854 18.3782 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.8645 0.80 63.0849 22.9854 18.3782 339.76 0.29 100.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.6126 0.75 49.9451 26.7520 105.24 1.30 500.0 INVEST
ICICI Pru India Equity FOF (G) 26.6592 0.75 49.9405 26.7306 105.24 1.30 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.1854 0.75 27.9816 14.0988 64.60 0.64 500.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 14.1709 0.57 36.6928 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 14.1708 0.57 36.6918 102.62 0.62 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 36.3408 0.57 33.0069 17.2449 15.0267 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 30.3140 0.57 33.0053 17.2445 15.0265 40.59 1.94 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 42.8917 0.55 32.7994 17.1007 15.5762 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 46.8579 0.55 32.7958 17.1001 15.5765 195.65 1.07 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.69 0.53 -6.9881 69.33 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.9524 0.52 18.5216 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.9523 0.52 18.5228 1067.40 0.64 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 143.0266 0.51 35.2293 21.8982 20.4225 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 184.5054 0.51 35.2351 21.8701 20.4058 1532.37 1.49 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 53.9463 0.49 32.1725 15.4016 15.1957 200.19 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 58.5826 0.49 32.1733 15.4022 15.1948 200.19 1.35 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.3943 0.47 27.1891 14.5517 13.0789 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.8228 0.47 27.1857 14.5504 13.0781 57.34 1.95 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 203.5540 0.46 31.3218 20.6364 20.3399 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 198.1410 0.46 31.3227 20.6367 20.34 1370.31 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 37.1447 0.45 25.5837 13.9096 13.14 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 33.3162 0.45 25.5839 13.9096 13.1395 33.69 0.98 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.9468 0.40 38.3711 19.0720 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.9468 0.40 38.3711 19.0720 218.27 0.57 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.9359 0.33 18.3786 13.7062 7.6048 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.9359 0.33 18.3786 13.7062 7.6048 51.58 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.6360 0.32 18.4271 10.9018 10.6280 18.01 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.3762 0.32 18.4275 10.9028 10.6298 18.01 0.83 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.7072 0.32 27.3915 18.3605 11.5347 1305.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 148.6420 0.32 27.3942 19.1577 12.0748 1305.78 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.5673 0.28 37.4029 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.5673 0.28 37.4029 17.94 0.27 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.9289 0.28 35.9545 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.9289 0.28 35.9545 12.25 0.54 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 105.6085 0.23 22.4758 14.5715 13.85 21671.56 1.16 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 81.1594 0.23 22.4777 14.5789 13.8544 21671.56 1.16 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.1132 0.23 26.945 17.05 0.18 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.3777 0.23 70.6227 43.9019 23.1351 993.54 0.12 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.3880 0.22 36.4547 18.7744 678.48 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.39 0.22 36.4419 18.7720 678.48 0.0 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.6488 0.18 15.8459 10.7121 10.1258 272.01 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.5801 0.18 15.8419 10.7093 10.1242 272.01 1.21 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.3520 0.13 54.7427 72.78 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.4120 0.13 54.754 72.78 0.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 16.7564 0.11 8.4132 5.4290 5.7605 27.38 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.6692 0.11 8.4183 5.4301 5.7611 27.38 1.31 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5820 0.10 72.62 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5830 0.09 72.62 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.0859 0.09 6.5727 5.5704 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.0859 0.09 6.5727 5.5704 4555.67 0.06 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 73.0430 0.09 36.6679 17.9828 15.3615 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 73.0430 0.09 36.6679 17.9828 15.3615 113.84 0.75 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2127 0.08 6.8773 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2127 0.08 6.8773 290.25 0.22 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.9095 0.08 6.1159 5.2922 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7274 0.08 6.1423 5.3190 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8147 0.08 6.1098 5.2899 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.1447 0.08 6.1193 5.2914 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.9101 0.08 6.1173 5.2925 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.9102 0.08 6.1164 5.2924 173.73 0.56 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.68 0.06 25.6701 16.3595 14.3701 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.1417 0.06 25.67 16.3593 14.37 43.43 1.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.4691 0.06 7.2729 5.5885 6.7591 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.6636 0.06 7.2714 5.5901 6.76 135.32 0.66 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 33.9667 0.04 6.5138 5.2495 6.3964 13.43 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.3017 0.04 6.5138 5.2494 6.3984 13.43 0.62 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 11.9951 0.02 6.9977 5.1719 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 11.9951 0.02 6.9977 5.1719 4915.84 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3516 0.01 5.6233 4.8057 6.7818 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.8984 0.01 6.2915 4.8363 6.6442 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3369 0.01 6.2437 4.81 6.6359 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5975 0.01 6.2578 4.8445 6.6567 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.3873 0.01 6.3458 4.8443 6.6636 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7778 0.01 6.3435 4.8445 6.6567 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.7443 0.01 6.2898 4.8276 6.6611 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3481 0.01 4.4332 4.5323 6.4797 119.89 0.52 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.2540 0.0 34.9849 20.0793 208.19 1.32 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.2540 0.0 34.9849 20.0793 208.19 1.32 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8767 -0.01 12.6938 7.4795 7.4753 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 36.1502 -0.01 20.8844 11.0059 9.9192 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.9799 -0.01 20.8679 11.0002 9.8930 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.3812 -0.01 12.7145 7.4918 7.5028 6.30 0.77 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.6532 -0.01 17.0976 10.2776 9.9678 54.12 0.47 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.2574 -0.01 28.581 13.8905 11.9399 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 40.6067 -0.01 28.5913 13.8921 11.9659 17.50 1.22 1000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 10.9872 -0.03 6.4932 18.50 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 10.9873 -0.03 6.4942 18.50 0.15 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1381 -0.03 7.5434 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1381 -0.03 7.5434 2109.69 0.06 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.5570 -0.05 29.22 13.6473 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.5240 -0.05 29.2145 13.5685 111.71 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 141.7906 -0.06 35.4147 19.7379 16.2039 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 110.4728 -0.06 35.4156 19.7569 16.2150 155.75 0.37 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.86 -0.06 25.8525 3001.61 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.86 -0.06 25.8525 3001.61 1.17 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.4975 -0.10 6.7539 5.7970 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.4975 -0.10 6.7539 5.7970 6860.83 0.06 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 13.9670 -0.12 12.4839 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 13.9670 -0.12 12.4839 104.91 0.69 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.0136 -0.16 33.4648 16.9499 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.0137 -0.16 33.4645 16.9502 1068.74 0.51 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.4514 -0.28 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.4514 -0.28 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.4514 -0.28 49.49 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6807 -0.29 51.2674 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6806 -0.29 51.2679 400.69 0.53 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3726 -0.40 47.6776 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3726 -0.40 47.6776 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3726 -0.40 47.6776 48.30 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.0062 -0.41 19.3344 88.98 0.56 5000.0 INVEST
HDFC Gold Fund (G) 22.0898 -0.43 19.2794 14.1830 16.4379 1810.91 0.46 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.8432 -0.54 19.2056 14.3575 16.5215 102.16 0.21 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.1110 -0.59 51.1085 506.21 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.7956 -0.62 19.3231 14.2463 16.1602 851.01 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.7961 -0.62 19.3232 14.2472 16.1607 851.01 0.36 100.0 INVEST
AXIS Gold Fund (IDCW) 21.5942 -0.64 19.6376 14.4027 16.8078 410.0 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.5669 -0.64 19.6375 14.4027 16.8068 410.0 0.50 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 12.9183 -0.64 8.3184 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 12.9164 -0.64 8.3206 108.59 0.66 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.2335 -0.69 19.2116 14.1810 16.4317 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.2335 -0.69 19.2116 14.1810 16.4317 1709.27 0.35 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.6093 -0.70 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.6093 -0.70 21.21 0.0 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 13.7616 -0.76 15.5388 50.01 0.51 500.0 INVEST
Kotak Gold Fund (IDCW) 28.3836 -0.78 19.3482 13.8890 16.4732 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.3836 -0.78 19.3482 13.8890 16.4738 1677.12 0.50 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.2151 -0.83 19.1682 14.0562 16.3804 48.87 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.9354 -0.86 19.5302 14.3156 16.4687 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.9379 -0.86 19.53 14.3152 16.4725 67.93 0.0 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.1160 -0.98 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.1160 -0.98 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.1160 -0.98 26.02 0.0 5000.0 INVEST
SBI Gold Fund (G) 21.5646 -0.98 19.9202 14.6508 16.8338 1603.76 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.5703 -0.98 19.9197 14.6517 16.8363 1603.76 0.42 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.6630 -0.99 8.5759 64.63 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.1110 -1.01 8.2937 35.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.1110 -1.01 8.2937 35.76 0.70 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.5815 -1.09 8.1233 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 12.5815 -1.09 8.1233 242.69 0.58 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 10.9710 -1.15 7.4963 20.38 0.60 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.8190 -1.21 98.4765 1441.40 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.5675 -1.39 8.8257 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.5674 -1.39 8.824 450.09 0.56 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.6280 -1.41 -4.4181 25.90 0.50 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2395 -1.43 7.6355 18.97 0.20 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2395 -1.43 7.6355 18.97 0.20 500.0 INVEST