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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Gold ETF Fund of Fund - Regular (G) 19.3724 1.01 22.476 14.5345 14.8684 54.11 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.0748 1.01 23.0669 14.3442 14.9253 965.80 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.0744 1.01 23.0674 14.3436 14.9249 965.80 0.36 100.0 INVEST
Kotak Gold Fund (IDCW) 28.6954 0.90 22.8015 13.9627 15.4437 1864.33 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.6954 0.90 22.8015 13.9627 15.4444 1864.33 0.50 100.0 INVEST
SBI Gold Fund (G) 21.7827 0.89 22.8877 14.4893 15.5097 1871.57 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.7885 0.89 22.8871 14.4903 15.5122 1871.57 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7428 0.88 26.43 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7428 0.88 26.43 0.0 100.0 INVEST
AXIS Gold Fund (G) 21.8259 0.83 22.7402 14.5158 15.4604 495.31 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.8534 0.83 22.7395 14.5158 15.4611 495.31 0.50 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.2098 0.83 23.2648 14.5979 15.0533 74.10 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.2072 0.83 23.2654 14.5984 15.0496 74.10 0.0 1000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.5206 0.82 22.4223 14.1098 15.2315 1877.33 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.5206 0.82 22.4223 14.1098 15.2315 1877.33 0.35 100.0 INVEST
HDFC Gold Fund (G) 22.2809 0.81 22.4171 14.2354 15.1952 2041.53 0.49 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.3821 0.77 23.9238 71.34 0.51 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.0852 0.74 22.4599 14.3790 15.2804 116.72 0.21 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5166 0.69 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.5166 0.69 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5166 0.69 67.54 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.1213 0.56 29.962 27.60 0.50 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.0192 0.54 36.8167 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.0192 0.54 36.8167 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.0192 0.54 36.8167 48.55 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.0740 0.49 22.0187 99.54 0.56 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.3765 0.48 26.5996 23.31 0.60 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.5825 0.40 21.9853 14.1283 14.8268 353.76 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.5835 0.40 21.9855 14.1274 14.8249 353.76 0.51 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.2151 0.37 27.6523 655.17 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.2150 0.37 27.6502 655.17 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.7960 0.36 24.0235 95.98 0.68 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.7960 0.36 24.0131 95.98 0.68 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.5155 0.33 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.5155 0.33 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.5155 0.33 40.21 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.2975 0.32 7.406 2135.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.2975 0.32 7.406 2135.23 0.06 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.3732 0.32 26.5859 140.04 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.3710 0.31 26.5877 140.04 0.66 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.4270 0.30 27.7598 89.47 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.9081 0.30 27.0757 41.85 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.9081 0.30 27.0757 41.85 0.70 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.1901 0.22 27.1241 335.80 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.1901 0.22 27.1241 335.80 0.58 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.3605 0.21 8.9642 17.56 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.3604 0.21 8.9633 17.56 0.15 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5178 0.14 7.0716 4373.51 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5178 0.14 7.0716 4373.51 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.3002 0.14 7.2361 5.7188 4554.13 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.3002 0.14 7.2361 5.7188 4554.13 0.06 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.3985 0.11 19.7546 12.1649 7.8898 53.60 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.3985 0.11 19.7546 12.1649 7.8898 53.60 0.0 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.2266 0.11 7.6779 5.7420 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.0804 0.11 7.6726 5.74 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0159 0.11 7.705 5.7692 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.2274 0.11 7.6783 5.7422 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.4430 0.11 7.6812 5.7412 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.2272 0.11 7.6783 5.7426 175.96 0.51 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 83.5152 0.10 21.7099 13.8163 14.1664 21776.90 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 108.6739 0.10 21.7081 13.8090 14.1620 21776.90 1.17 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1418 0.09 7.365 5.2015 4981.09 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1418 0.09 7.365 5.2015 4981.09 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.3337 0.08 6.7897 292.84 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.3337 0.08 6.7897 292.84 0.22 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.4922 0.07 7.1696 3.3893 6.3781 22.61 0.63 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.6311 0.07 7.1689 3.3888 6.38 22.61 0.63 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.42 0.06 25.2479 15.9251 3053.79 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.42 0.06 25.2479 15.9251 3053.79 1.17 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 43.8117 0.05 15.5289 10.5453 10.4233 267.60 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 57.0955 0.05 15.5248 10.5425 10.4216 267.60 1.22 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.9815 0.05 7.5559 5.7835 6.7677 132.90 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.2510 0.05 7.5539 5.7850 6.7687 132.90 0.66 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.3480 0.04 113.52 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.3460 0.04 113.52 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3972 0.04 6.0937 5.1131 6.6730 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1489 0.04 3.9439 4.1762 5.9130 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9484 0.04 6.8071 5.1252 6.4897 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7657 0.04 6.7214 5.1252 6.4896 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.5794 0.04 6.8101 5.1250 6.4964 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.0840 0.04 6.7558 5.1170 6.4773 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.2750 0.04 6.7538 5.1081 6.4940 129.45 0.50 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.3452 0.03 6.2374 16.86 0.20 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.7284 0.03 7.1326 5.8857 6767.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.7284 0.03 7.1326 5.8857 6767.58 0.06 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.5081 0.03 17.8137 10.5604 10.4329 55.60 0.47 500.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.0823 0.02 8.997 5.6339 6.4581 24.54 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.0518 0.02 9.0021 5.6350 6.4588 24.54 1.31 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 4.9169 4.8196 6.3186 129.45 0.50 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.1719 0.0 19.2289 10.6525 41.39 0.60 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 150.2214 0.0 31.9316 18.9874 22.3539 1555.11 1.47 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 193.7867 0.0 31.9371 18.96 22.3370 1555.11 1.47 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 153.0861 -0.04 26.2937 17.0133 12.7709 1294.88 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.9841 -0.04 26.2913 16.2306 12.2289 1294.88 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5380 -0.04 79.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.5360 -0.04 79.62 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2354 -0.04 12.4344 7.6174 7.6917 6.14 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.0270 -0.04 12.4554 7.6299 7.7192 6.14 0.77 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.2931 -0.05 23.1309 15.6193 14.9837 45.09 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.9939 -0.05 23.1305 15.6192 14.9838 45.09 1.0 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7661 -0.05 30.683 15.5635 1090.87 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.7660 -0.05 30.6832 15.5633 1090.87 0.54 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0708 -0.06 36.7462 111.22 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0707 -0.06 36.7465 111.22 0.62 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.1492 -0.07 33.5425 19.5576 223.94 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.1492 -0.07 33.5425 19.5576 223.94 1.28 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.8506 -0.10 27.6031 14.3934 65.57 0.64 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.4223 -0.10 19.1421 11.0047 11.3329 18.27 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 28.5877 -0.10 19.1423 11.0038 11.3317 18.27 0.83 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 215.3390 -0.13 32.6584 20.4184 21.3228 1453.75 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 209.6120 -0.13 32.6591 20.4185 21.3228 1453.75 1.0 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.2292 -0.13 17.1265 1078.05 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.2293 -0.13 17.1253 1078.05 0.64 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.7017 -0.14 19.7634 10.9062 10.5221 18.44 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.3939 -0.14 19.7805 10.9119 10.5485 18.44 1.03 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.5284 -0.15 25.7166 13.6806 14.2906 56.53 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.1403 -0.15 25.7133 13.6793 14.2898 56.53 1.95 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 34.9339 -0.18 26.1704 13.9103 14.2352 34.53 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 38.9483 -0.18 26.1704 13.9104 14.2358 34.53 0.98 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.2924 -0.18 26.5606 13.5689 12.9352 17.92 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 42.3394 -0.18 26.571 13.5707 12.9614 17.92 1.22 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 56.3558 -0.19 32.1442 14.8881 16.2885 210.21 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.1992 -0.19 32.1446 14.8887 16.2875 210.21 1.36 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.0389 -0.20 30.7992 16.0324 16.3404 41.82 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 31.7304 -0.20 30.7975 16.0319 16.3401 41.82 1.92 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.0885 -0.20 37.392 18.4495 229.49 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.0885 -0.20 37.392 18.4495 229.49 0.57 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.7856 -0.22 37.7686 14.03 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.7854 -0.22 37.7667 14.03 0.67 100.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.7396 -0.23 47.3969 24.1856 113.25 1.27 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.1168 -0.23 47.3936 24.1647 113.25 1.27 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.5710 -0.24 33.45 16.9283 17.1407 203.07 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.7850 -0.24 33.4464 16.9276 17.1412 203.07 1.07 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.2660 -0.28 35.5795 17.6243 17.2421 118.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.2660 -0.28 35.5795 17.6251 17.2421 118.96 0.75 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6796 -0.29 25.69 18.59 0.18 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.7690 -0.34 35.8151 18.4591 722.32 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.7670 -0.34 35.8192 18.4585 722.32 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 115.9451 -0.35 34.3102 18.5501 17.5230 167.34 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 148.8143 -0.35 34.3093 18.5313 17.5118 167.34 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.29 -0.35 28.4451 13.0656 105.57 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.3240 -0.36 28.4401 13.1491 105.57 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.2810 -0.44 58.6479 87.16 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.3490 -0.44 58.6597 87.16 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.2670 -0.46 46.4039 468.07 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.2669 -0.46 46.403 468.07 0.53 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.3203 -0.46 65.8404 40.6613 23.2764 1362.13 0.13 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2360 -0.50 -1.3766 75.88 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.8950 -0.53 49.519 21.8974 1541.06 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.4640 -0.69 37.3113 541.56 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.1783 -0.69 62.5689 22.9621 21.6639 403.45 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.1783 -0.69 62.5689 22.9621 21.6639 403.45 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.1783 -0.69 62.5689 22.9621 21.6639 403.45 0.29 100.0 INVEST