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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
Invesco India - Invesco PEE Fund of Fund (IDCW) 17.0480 0.94 10.4417 8.9831 10.3594 38.38 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 17.0483 0.94 10.4408 8.9832 10.3575 38.38 0.0 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 9.2748 0.87 12.4709 20.64 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 9.2748 0.87 12.4709 20.64 1.36 5000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15.2121 0.70 28.7721 400.70 0.0 1000.0 INVEST
DSP World Energy Fund (G) 18.5370 0.67 8.5184 4.2622 7.0766 139.15 0.0 100.0 INVEST
DSP World Energy Fund (IDCW) 13.5191 0.67 8.5161 2.4068 5.9292 139.15 0.0 100.0 INVEST
HSBC Brazil Fund (G) 7.2366 0.54 -1.1767 2.2462 -3.8912 40.73 2.42 5000.0 INVEST
HSBC Brazil Fund (IDCW) 7.2366 0.54 -1.1767 2.2462 -3.8912 40.73 2.42 5000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 26.0549 0.50 24.939 14.6593 14.8805 23.50 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 26.0929 0.50 24.9391 14.6593 14.8796 23.50 0.0 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 14.1390 0.48 33.3994 12.1259 315.01 1.58 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 14.1390 0.48 33.3994 12.1259 315.01 1.58 1000.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.59 0.46 -2.2255 -8.4558 218.97 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.59 0.46 -2.0802 -8.4558 218.97 1.57 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.7735 0.45 17.0591 4.9085 7.4886 7.03 2.05 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.2742 0.45 17.0533 4.9073 7.4879 7.03 2.05 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 15.1847 0.42 12.0117 -2.4989 5.7325 34.96 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.5053 0.42 12.0074 -2.4994 5.7323 34.96 2.36 5000.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.6294 0.39 26.1596 838.45 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 13.6294 0.39 26.1596 838.45 0.0 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 28.4430 0.36 17.5675 6.9607 5.8582 79.84 2.31 100.0 INVEST
DSP US Flexible Equity Fund (G) 54.7249 0.18 18.9447 10.9393 15.9652 908.58 0.0 100.0 INVEST
DSP US Flexible Equity Fund (IDCW) 27.4148 0.18 18.9411 10.9382 13.4683 908.58 0.0 100.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 14.64 0.14 22.9605 -9.0298 1.3528 97.50 2.38 5000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 30.8533 0.09 17.8471 10.98 13.0341 113.07 2.31 100.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.8033 0.08 12.2841 2.7077 2.9828 16.86 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.8033 0.08 12.2841 2.7077 2.9828 16.86 0.0 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 26.69 0.08 14.2062 9.4436 10.5832 123.23 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 26.69 0.08 14.2062 9.4436 10.5832 123.23 1.51 5000.0 INVEST
Sundaram Global Brand Fund (G) 30.3937 0.06 13.097 6.7549 12.2956 114.35 2.31 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 26.0448 0.06 13.0967 6.7546 12.2821 114.35 2.31 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 7.8905 0.04 11.4068 -8.6426 285.74 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 7.8908 0.04 11.4063 -8.6420 285.74 0.0 1000.0 INVEST
Kotak International REIT FOF (G) 10.6455 0.0 18.7471 1.8995 61.71 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 10.6454 0.0 18.7485 1.8995 61.71 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) 10.6454 0.0 18.7485 1.8995 61.71 1.39 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 32.8870 -0.03 -4.8188 -11.8929 2.4418 1244.31 2.32 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 10.9312 -0.09 6.2313 150.44 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 10.9312 -0.09 6.2313 150.44 0.18 1000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 11.02 -0.09 24.072 57.84 2.12 5000.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 13.7380 -0.10 24.1716 1260.45 0.67 100.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 16.5777 -0.10 16.4865 5.3849 9.4451 57.68 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 20.1717 -0.11 16.4903 5.3872 9.4468 57.68 0.0 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 14.8993 -0.12 13.0826 2.5437 323.40 1.21 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 14.8997 -0.12 13.0838 2.5448 323.40 1.21 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.6522 -0.14 84.25 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.6533 -0.14 84.25 0.23 10000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 24.2319 -0.14 22.6919 4.9877 12.8307 240.39 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 24.2275 -0.14 22.6901 4.9863 12.8303 240.39 1.16 100.0 INVEST
SBI International Access - US Equity FoF (G) 16.0310 -0.14 31.5575 12.9125 941.25 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 16.0305 -0.14 31.5556 12.9093 941.25 1.60 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.0412 -0.14 9.2123 -3.4621 3.3158 109.61 2.29 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 31.7421 -0.16 29.2168 9.6156 8.9888 201.83 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 31.7618 -0.16 29.2165 9.6152 8.9889 201.83 1.28 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.0685 -0.16 196.56 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 11.0685 -0.16 196.56 0.20 10000.0 INVEST
DSP World Mining Fund (G) 16.1312 -0.17 1.1405 6.9753 13.8273 134.32 0.0 100.0 INVEST
DSP World Mining Fund (IDCW) 15.3628 -0.17 -3.1958 5.4241 12.8341 134.32 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.7923 -0.19 68.17 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.7923 -0.19 68.17 0.0 100.0 INVEST
Kotak Global Emerging Market Fund (G) 22.5120 -0.20 12.3798 0.1155 7.0834 88.66 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 22.5130 -0.21 12.3842 0.1155 7.0840 88.66 1.62 100.0 INVEST
DSP World Agriculture Fund (G) 19.0782 -0.21 2.5136 -6.3044 2.4965 12.18 0.0 100.0 INVEST
DSP World Agriculture Fund (IDCW) 12.3148 -0.21 2.5143 -6.3050 2.4955 12.18 0.0 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 14.5896 -0.25 27.4546 944.80 0.06 10.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.6029 -0.27 68.33 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.6028 -0.27 68.33 0.15 500.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 16.7264 -0.28 22.8275 9.2239 848.51 1.62 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 16.7264 -0.28 22.8275 9.2239 848.51 1.62 100.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 68.1445 -0.29 31.9599 4.6934 15.8059 3519.93 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 68.1445 -0.29 31.9599 4.6934 15.8059 3519.93 0.0 5000.0 INVEST
Kotak Global Innovation Fund of Fund (G) 9.9955 -0.30 23.8967 0.3041 744.07 1.63 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 9.9957 -0.30 23.8976 0.3047 744.07 1.63 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 17.2520 -0.34 26.4995 312.14 0.0 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.7040 -0.35 21.5147 5.8271 52.47 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.7040 -0.35 21.5147 5.8271 52.47 1.60 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.8293 -0.38 33.61 0.57 500.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 19.8726 -0.38 22.5409 8.7165 12.7234 78.22 2.30 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 22.7337 -0.40 26.4618 5.2187 2181.26 2.32 100.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.4344 -0.40 17.7887 -0.8252 101.54 2.10 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.4344 -0.40 17.7887 -0.8252 101.54 2.10 5000.0 INVEST
PGIM India GEO Fund (G) 41.80 -0.52 31.3535 2.9147 17.3894 1380.69 2.38 5000.0 INVEST
AXIS Global Innovation Fund of Fund (G) 12.70 -0.55 27.7666 5.4854 525.90 1.61 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 12.70 -0.55 27.7666 5.4854 525.90 1.61 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 17.2558 -0.62 27.3763 167.87 0.66 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 17.2557 -0.62 27.3756 167.87 0.66 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 16.2898 -0.63 28.8574 12.9973 3124.17 0.67 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 13.2122 -0.70 28.4699 381.67 0.68 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 13.2111 -0.70 28.4702 381.67 0.68 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.8133 -0.79 9.5898 104.15 1.57 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.8129 -0.79 9.5901 104.15 1.57 1000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 32.8247 -0.80 26.8489 11.4589 22.6963 4947.33 0.58 500.0 INVEST
DSP World Gold Fund of Fund (IDCW) 14.2011 -0.86 35.1595 11.0780 9.3811 1070.80 0.0 100.0 INVEST
DSP World Gold Fund of Fund (G) 22.3056 -0.86 35.1584 11.0774 9.38 1070.80 0.0 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 8.7970 -0.96 -13.1846 62.90 0.0 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 8.7970 -0.96 -13.1846 62.90 0.0 5000.0 INVEST