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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.9840 2.34 -0.894 69.33 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3050 1.65 49.0989 506.21 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.3630 0.81 95.1227 1441.40 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 26.7408 0.34 48.7492 26.2333 105.24 1.30 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.6756 0.34 48.7526 26.2544 105.24 1.30 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 10.9896 0.30 4.4321 20.38 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.5968 0.29 5.1626 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 12.5968 0.29 5.1626 242.69 0.58 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.0390 0.24 6.8604 18.50 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.0388 0.24 6.8585 18.50 0.15 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.5298 0.22 6.3023 5.7576 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.5298 0.22 6.3023 5.7576 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.1071 0.21 6.4738 5.5644 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.1071 0.21 6.4738 5.5644 4555.67 0.06 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.1241 0.18 6.0583 35.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.1240 0.18 6.0575 35.76 0.70 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8514 0.17 6.2791 5.3302 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7672 0.17 6.3111 5.3593 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.1859 0.17 6.289 5.3318 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.9540 0.17 6.2848 5.3324 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.9539 0.17 6.2849 5.3325 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.9532 0.17 6.2852 5.3324 173.73 0.56 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 184.4760 0.15 33.6027 21.1999 20.6865 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 143.0038 0.15 33.5971 21.2278 20.7031 1532.37 1.49 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.1152 0.12 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.1152 0.12 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.1152 0.12 26.02 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 81.1769 0.11 21.8075 14.4013 13.9265 21671.56 1.16 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 105.6311 0.11 21.8055 14.3938 13.9220 21671.56 1.16 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.3428 0.09 6.3956 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.3428 0.09 6.3956 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1343 0.09 7.1621 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1343 0.09 7.1621 2109.69 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2316 0.08 7.1493 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2316 0.08 7.1493 290.25 0.22 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 12.8084 0.08 5.4163 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 12.8065 0.08 5.418 108.59 0.66 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.5807 0.06 5.3492 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.5808 0.06 5.351 450.09 0.56 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.6690 0.06 5.3244 64.63 0.60 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.3343 0.06 6.5478 5.2576 6.4290 13.43 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.0186 0.06 6.5475 5.2576 6.4270 13.43 0.62 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3690 0.06 5.5943 4.8306 6.8149 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3538 0.05 6.215 4.8347 6.6592 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.4070 0.05 6.3166 4.8688 6.6869 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.7988 0.05 6.2608 4.8521 6.6844 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7953 0.05 6.3142 4.8689 6.6801 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6148 0.05 6.2294 4.8693 6.6802 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.9174 0.05 6.2631 4.8609 6.6676 119.89 0.52 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.7347 0.05 7.3282 5.6233 6.7728 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.5311 0.05 7.3296 5.6217 6.7718 135.32 0.66 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.0165 0.02 6.9624 5.1773 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.0165 0.02 6.9624 5.1773 4915.84 0.06 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.6170 0.02 5.2783 25.90 0.50 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 16.7901 0.0 8.5028 5.4687 5.8049 27.38 1.31 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.9738 0.0 18.5126 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.9737 0.0 18.5138 1067.40 0.64 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.7087 0.0 8.5079 5.4698 5.8055 27.38 1.31 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3558 -0.02 4.3267 4.53 6.4871 119.89 0.52 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.6451 -0.02 15.3238 10.5750 10.1580 272.01 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.5753 -0.02 15.3199 10.5723 10.1563 272.01 1.21 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.2093 -0.04 65.707 23.6580 19.2526 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.2093 -0.04 65.707 23.6580 19.2526 339.76 0.29 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7567 -0.07 51.7149 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7568 -0.07 51.7159 400.69 0.53 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 198.29 -0.08 30.7757 20.8238 20.3458 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 203.7070 -0.08 30.7742 20.8235 20.3458 1370.31 1.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.1112 -0.12 26.9343 14.1524 64.60 0.64 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8794 -0.14 12.3602 7.6029 7.5048 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.3862 -0.14 12.3821 7.6155 7.5323 6.30 0.77 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.0247 -0.17 35.5096 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.0247 -0.17 35.5096 12.25 0.54 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2274 -0.18 5.84 18.97 0.20 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.7170 -0.19 18.8094 10.4698 43.03 0.54 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.6125 -0.19 16.2578 10.2668 10.0972 54.12 0.47 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.0770 -0.20 16.3005 13.6225 16.4871 48.87 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.6289 -0.20 26.9291 17.9430 11.5676 1305.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 148.3693 -0.20 26.9318 18.7373 12.1064 1305.78 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.3791 -0.21 17.8805 10.7878 10.7196 18.01 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.6386 -0.21 17.8804 10.7870 10.7178 18.01 0.83 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.1248 -0.22 24.953 16.2606 14.4733 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.6607 -0.22 24.9534 16.2606 14.4736 43.43 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 37.1752 -0.29 24.8567 13.7415 13.2956 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 33.3435 -0.29 24.8562 13.7414 13.2951 33.69 0.98 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5540 -0.31 72.62 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.83 -0.31 24.9408 3001.61 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.83 -0.31 24.9408 3001.61 1.17 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5550 -0.32 72.62 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 13.8360 -0.32 12.0972 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 13.8350 -0.33 12.0972 104.91 0.69 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.9715 -0.34 20.2321 11.1743 9.9606 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 36.1357 -0.34 20.2487 11.18 9.9870 18.04 1.03 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.4230 -0.35 54.5694 72.78 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5213 -0.35 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5213 -0.35 21.21 0.0 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.4820 -0.36 54.5719 72.78 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.2474 -0.36 33.7992 19.8845 208.19 1.32 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.2474 -0.36 33.7992 19.8845 208.19 1.32 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.5730 -0.37 70.7452 44.2960 23.2915 993.54 0.12 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 58.4315 -0.38 30.8879 15.0185 15.3109 200.19 1.35 1000.0 INVEST
SBI Gold Fund (IDCW) 21.4739 -0.38 16.6622 14.0477 16.7158 1603.76 0.42 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 53.8071 -0.38 30.8876 15.0178 15.3119 200.19 1.35 1000.0 INVEST
SBI Gold Fund (G) 21.4681 -0.38 16.6624 14.0466 16.7133 1603.76 0.42 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.6362 -0.40 16.0025 13.8881 16.5451 102.16 0.21 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 42.9275 -0.40 31.7743 16.8340 15.8057 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 46.8970 -0.40 31.7709 16.8333 15.8060 195.65 1.07 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.8425 -0.43 17.2784 13.2129 7.6245 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.8425 -0.43 17.2784 13.2129 7.6245 51.58 0.0 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.4158 -0.43 26.762 14.5851 13.3296 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.8478 -0.43 26.7586 14.5838 13.3289 57.34 1.95 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.7814 -0.47 15.7416 13.7144 16.6924 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.7789 -0.47 15.7425 13.7150 16.6887 67.93 0.0 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 40.5639 -0.47 27.6614 14.2142 12.0907 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.2318 -0.47 27.6512 14.2125 12.0647 17.50 1.22 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.0655 -0.49 25.4838 17.05 0.18 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.8462 -0.49 15.8261 88.98 0.56 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.5990 -0.50 15.6385 13.6654 16.2137 851.01 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.5986 -0.50 15.6388 13.6647 16.2133 851.01 0.36 100.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 14.1622 -0.51 36.3769 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 14.1620 -0.51 36.375 102.62 0.62 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.0294 -0.51 32.5138 17.0327 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.0295 -0.51 32.5135 17.0329 1068.74 0.51 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 72.9740 -0.53 35.1345 17.7840 15.6866 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 72.9740 -0.53 35.1345 17.7840 15.6866 113.84 0.75 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 141.4919 -0.53 34.6087 20.0096 16.2634 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 110.24 -0.53 34.6093 20.0286 16.2745 155.75 0.37 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 21.2639 -0.54 15.3227 13.5501 16.0827 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.2629 -0.54 15.3223 13.5509 16.0844 316.01 0.51 100.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 30.3271 -0.55 32.4149 17.2812 15.3347 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 36.3565 -0.55 32.4163 17.2816 15.3350 40.59 1.94 5000.0 INVEST
HDFC Gold Fund (G) 21.9028 -0.56 15.8805 13.8083 16.5346 1810.91 0.46 100.0 INVEST
AXIS Equity ETFs FoF (G) 14.5611 -0.61 36.8049 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.5611 -0.61 36.8049 17.94 0.27 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.0474 -0.61 15.7888 13.6979 16.4319 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.0474 -0.61 15.7888 13.6979 16.4319 1709.27 0.35 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.3460 -0.61 35.6358 19.2990 678.48 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.3440 -0.61 35.6401 19.2985 678.48 0.0 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.8843 -0.68 37.732 19.1791 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.8843 -0.68 37.732 19.1791 218.27 0.57 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.3237 -0.70 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.3237 -0.70 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.3237 -0.70 49.49 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3130 -0.74 45.1457 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3130 -0.74 45.1457 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3130 -0.74 45.1457 48.30 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 28.1613 -0.88 15.7853 13.2970 16.1938 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.1613 -0.88 15.7853 13.2970 16.1945 1677.12 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.3823 -0.90 15.9624 13.8693 16.7514 410.0 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.4093 -0.90 15.9623 13.8693 16.7524 410.0 0.50 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.4120 -1.08 27.899 13.8243 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.3790 -1.08 27.891 13.7446 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.3790 -1.08 27.891 13.7446 111.71 0.0 5000.0 INVEST