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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.0760 1.20 63.6747 22.6109 17.8136 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.0760 1.20 63.6747 22.6109 17.8136 339.76 0.29 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2310 1.20 72.62 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2290 1.19 72.62 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3905 1.16 53.1409 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3904 1.16 53.1399 400.69 0.53 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 15.9580 1.06 52.8983 72.78 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 15.9010 1.06 52.8942 72.78 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.8920 1.02 21.8246 15.1897 17.1894 48.87 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.3590 0.97 30.8929 14.0098 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.3920 0.97 30.8952 14.0899 111.71 0.0 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.8588 0.96 37.0164 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 13.8589 0.96 37.0174 102.62 0.62 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.2348 0.95 69.285 43.8641 22.4090 993.54 0.12 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.5605 0.86 38.9925 19.7782 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.5605 0.86 38.9925 19.7782 218.27 0.57 500.0 INVEST
ICICI Pru India Equity FOF (G) 26.1350 0.85 47.8693 26.4946 105.24 1.30 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.2072 0.85 47.8726 26.5157 105.24 1.30 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 15.8586 0.83 35.3204 16.7855 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 15.8587 0.83 35.3212 16.7858 1068.74 0.51 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.4080 0.82 -12.6619 69.33 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 71.42 0.79 35.7098 17.7517 15.1766 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 71.42 0.79 35.7098 17.7517 15.1772 113.84 0.75 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 12.9512 0.79 27.5666 17.05 0.18 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3570 0.79 49.2945 506.21 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 45.9955 0.75 30.9049 16.6245 15.0291 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 42.1023 0.75 30.9086 16.6251 15.0289 195.65 1.07 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 21.9040 0.74 36.5331 19.1934 678.48 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.6161 0.74 30.8344 16.7707 14.5429 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.6663 0.74 30.8348 16.7708 14.5430 40.59 1.94 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 21.9050 0.74 36.5223 19.1891 678.48 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 139.3552 0.73 36.1615 19.9188 15.7739 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 108.5752 0.73 36.1624 19.9378 15.7849 155.75 0.37 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 141.2312 0.73 34.0044 22.0382 20.0078 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 182.1893 0.73 34.01 22.0101 19.9912 1532.37 1.49 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.2024 0.72 37.1682 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.2024 0.72 37.1682 17.94 0.27 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 40.1010 0.69 29.2938 14.3357 11.7752 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 23.9553 0.69 29.2832 14.3341 11.7493 17.50 1.22 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.3006 0.63 25.511 14.1867 12.6845 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.4152 0.63 25.5118 14.1869 12.6847 57.34 1.95 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.6713 0.59 33.9754 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.6713 0.59 33.9754 12.25 0.54 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 36.6146 0.56 24.296 13.5529 12.7401 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 32.8407 0.56 24.2958 13.5528 12.7396 33.69 0.98 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.7890 0.53 21.2716 11.26 9.7431 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 35.8212 0.53 21.2884 11.2656 9.7693 18.04 1.03 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 57.4025 0.52 30.2216 14.8692 14.6337 200.19 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 52.8595 0.52 30.2215 14.8685 14.6347 200.19 1.35 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 146.8303 0.49 27.1153 19.1079 11.6357 1305.78 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 14.9267 0.45 27.3653 13.8972 64.60 0.64 500.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.0146 0.45 35.0349 20.2799 208.19 1.32 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.0146 0.45 35.0349 20.2799 208.19 1.32 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.2994 0.39 25.9762 16.5821 14.2959 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 31.8082 0.39 25.9758 16.5819 14.2957 43.43 1.0 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2560 0.38 50.3232 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2560 0.38 50.3232 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2560 0.38 50.3232 48.30 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.7859 0.38 17.0406 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.7860 0.38 17.0394 1067.40 0.64 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.0878 0.37 17.7681 10.6832 10.3650 18.01 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.3736 0.37 17.768 10.6826 10.3633 18.01 0.83 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.73 0.32 26.3454 3001.61 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.73 0.32 26.3454 3001.61 1.17 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 200.1820 0.31 31.697 20.8222 19.9799 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 194.8580 0.31 31.6973 20.8224 19.9798 1370.31 1.0 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.2411 0.28 13.0864 7.6122 7.4327 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.7988 0.28 13.0655 7.5997 7.4053 6.30 0.77 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 105.0326 0.27 22.3369 14.5992 13.7094 21671.56 1.16 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 80.7169 0.27 22.3389 14.6066 13.7139 21671.56 1.16 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.3528 0.25 15.6797 10.6939 10.0223 272.01 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.4744 0.25 15.6835 10.6967 10.0240 272.01 1.21 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.9019 0.25 19.0675 13.8369 7.5159 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.9019 0.25 19.0675 13.8369 7.5159 51.58 0.0 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 10.9842 0.24 6.6179 18.50 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 10.9843 0.24 6.6188 18.50 0.15 100.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 18.2020 0.22 8.2977 5.4141 5.6860 27.38 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.6088 0.22 8.2966 5.4138 5.6857 27.38 1.31 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.5558 0.20 17.498 10.2853 10.0069 54.12 0.47 500.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.8959 0.16 6.212 5.3082 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.8953 0.16 6.2123 5.3081 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.1314 0.16 6.2164 5.3073 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7144 0.16 6.2376 5.3347 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8028 0.16 6.207 5.3058 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.8960 0.16 6.2128 5.3084 173.73 0.56 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.5937 0.14 7.3328 5.5846 6.7251 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.4081 0.14 7.3343 5.5831 6.7242 135.32 0.66 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3486 0.12 5.6621 4.8666 6.7133 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7624 0.12 6.3812 4.9046 6.6181 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.37 0.12 6.3837 4.9044 6.6250 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.6964 0.12 6.3275 4.8875 6.6224 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3220 0.12 6.2821 4.8709 6.5974 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5823 0.12 6.2957 4.9044 6.6181 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3431 0.12 4.3911 4.5664 6.4250 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.8816 0.12 6.3298 4.8963 6.6056 119.89 0.52 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.0039 0.12 6.9761 5.3090 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.0039 0.12 6.9761 5.3090 4915.84 0.06 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 33.9283 0.11 6.5776 4.8709 6.3231 13.43 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.2776 0.11 6.5775 4.8708 6.3252 13.43 0.62 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1042 0.10 7.8572 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1042 0.10 7.8572 2109.69 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.1940 0.08 6.7895 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.1940 0.08 6.7895 290.25 0.22 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.6047 0.08 18.8308 10.3012 43.03 0.54 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.0764 -0.04 7.2166 5.5868 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.0764 -0.04 7.2166 5.5868 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.4778 -0.13 6.9634 5.7576 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.4778 -0.13 6.9634 5.7576 6860.83 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.3044 -0.32 7.3118 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.3044 -0.32 7.3118 4342.59 0.06 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.1618 -0.42 5.4971 18.97 0.20 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5967 -0.55 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5967 -0.55 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.5967 -0.55 49.49 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.1556 -0.56 19.9932 88.98 0.56 5000.0 INVEST
AXIS Gold Fund (G) 21.8127 -0.58 20.0109 13.8544 17.0802 410.0 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.8402 -0.58 20.011 13.8545 17.0811 410.0 0.50 100.0 INVEST
HDFC Gold Fund (G) 22.3891 -0.63 19.9343 13.8803 16.8865 1810.91 0.46 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.0982 -0.69 19.8736 13.7424 16.6410 851.01 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.0986 -0.69 19.8732 13.7430 16.6414 851.01 0.36 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7632 -0.71 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7632 -0.71 21.21 0.0 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.2316 -0.73 20.2045 13.8681 17.0270 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.2290 -0.73 20.2054 13.8682 17.0232 67.93 0.0 1000.0 INVEST
Kotak Gold Fund (G) 28.7649 -0.78 19.9572 13.4082 16.6963 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.7649 -0.78 19.9572 13.4082 16.6958 1677.12 0.50 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.6352 -0.81 19.9772 13.7517 16.7296 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.6352 -0.81 19.9772 13.7517 16.7296 1709.27 0.35 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.1977 -0.87 19.9953 13.9424 16.8243 102.16 0.21 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 13.9799 -0.94 15.8744 50.01 0.51 500.0 INVEST
SBI Gold Fund (G) 21.7857 -1.17 19.8419 13.9165 17.0099 1603.76 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.7916 -1.17 19.8414 13.9175 17.0125 1603.76 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.1630 -1.26 98.6961 1441.40 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.1867 -1.27 27.1154 18.3116 11.0979 1305.78 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.0930 -1.34 15.5184 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.0930 -1.34 15.509 104.91 0.69 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.8530 -1.38 8.5108 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.8530 -1.38 8.5108 450.09 0.56 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.0355 -1.42 10.6382 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.0335 -1.42 10.6408 108.59 0.66 100.0 INVEST
Nippon India Silver ETF FOF (G) 12.8574 -1.56 8.0082 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.8574 -1.56 8.0082 242.69 0.58 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.8929 -1.57 8.929 25.90 0.50 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.2124 -1.57 8.1892 20.38 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.3407 -1.68 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.3407 -1.68 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.3407 -1.68 26.02 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.9570 -1.70 8.4881 64.63 0.60 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.5013 -1.76 21.3659 13.8139 17.1779 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.5003 -1.76 21.3657 13.8147 17.1796 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.5003 -1.76 21.3657 13.8147 17.1796 316.01 0.51 100.0 INVEST