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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.0220 1.24 9.3306 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.0220 1.23 9.3385 104.91 0.69 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.2479 1.10 6.2305 20.38 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.9119 0.96 7.2338 25.90 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (G) 12.8973 0.96 6.5048 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.8973 0.96 6.5048 242.69 0.58 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.0710 0.94 5.4398 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.0690 0.94 5.4424 108.59 0.66 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.9130 0.93 6.8895 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.9129 0.93 6.8878 450.09 0.56 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.9750 0.92 6.598 64.63 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.4217 0.87 6.2904 35.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.4217 0.87 6.2904 35.76 0.70 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.1320 0.79 2.486 69.33 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.3481 0.74 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.3481 0.74 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.3481 0.74 26.02 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3740 0.60 48.4266 506.21 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.1538 0.59 16.2287 13.9893 16.1832 48.87 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.1416 0.29 6.4148 5.4753 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.1416 0.29 6.4148 5.4753 4555.67 0.06 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2350 0.29 5.8338 18.97 0.20 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 13.8074 0.21 12.3265 50.01 0.51 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.5650 0.20 6.2881 5.7048 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.5650 0.20 6.2881 5.7048 6860.83 0.06 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.3045 0.20 15.4064 13.1272 15.9821 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.3055 0.20 15.4068 13.1264 15.9804 316.01 0.51 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2696 0.17 7.2233 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2696 0.17 7.2233 290.25 0.22 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.7936 0.15 15.1349 13.2281 16.1123 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.7961 0.14 15.1341 13.2276 16.1161 67.93 0.0 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.8906 0.08 15.5537 88.98 0.56 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.0355 0.05 7.0705 5.0526 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.0355 0.05 7.0705 5.0526 4915.84 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.3586 0.04 6.3267 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.3586 0.04 6.3267 4342.59 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8782 0.03 6.4427 5.3877 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.9852 0.03 6.448 5.3896 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7963 0.03 6.4739 5.4165 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.9859 0.03 6.4485 5.3899 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.9860 0.03 6.4484 5.3899 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.2160 0.03 6.4521 5.3891 173.73 0.56 100.0 INVEST
Kotak Gold Fund (IDCW) 28.1870 0.03 15.1129 12.9224 16.1228 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.1870 0.03 15.1129 12.9224 16.1233 1677.12 0.50 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3743 0.02 5.7143 4.8490 6.8462 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3707 0.02 6.3329 4.8516 6.6530 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.4267 0.02 6.4339 4.8856 6.6806 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.8531 0.02 6.3782 4.8687 6.6780 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.9364 0.02 6.3809 4.8777 6.6613 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6320 0.02 6.3466 4.8859 6.6738 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8127 0.01 6.4308 4.8855 6.6736 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3711 0.01 4.5197 4.5718 6.4965 119.89 0.52 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.3648 0.01 6.59 5.2724 6.4396 13.43 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.0673 0.01 6.5898 5.2724 6.4377 13.43 0.62 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.7810 0.01 7.1692 5.6351 6.7776 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.5714 0.01 7.1704 5.6334 6.7766 135.32 0.66 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.6352 -0.02 15.2908 13.4028 16.2936 102.16 0.21 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1425 -0.07 6.9235 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1425 -0.07 6.9235 2109.69 0.06 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.6738 -0.10 15.3654 13.2736 15.8542 851.01 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.6742 -0.10 15.3651 13.2742 15.8546 851.01 0.36 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.0180 -0.13 14.989 13.1523 16.1309 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.0180 -0.13 14.989 13.1523 16.1309 1709.27 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.3379 -0.14 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.3379 -0.14 49.49 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.3379 -0.14 49.49 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5331 -0.16 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5331 -0.16 21.21 0.0 100.0 INVEST
SBI Gold Fund (IDCW) 21.3559 -0.16 15.11 13.3573 16.1915 1603.76 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.3502 -0.16 15.1103 13.3565 16.1890 1603.76 0.42 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 16.7564 -0.17 8.2138 5.3439 5.8425 27.38 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.6692 -0.17 8.2189 5.3449 5.8431 27.38 1.31 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.9451 -0.19 17.5548 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.9450 -0.19 17.556 1067.40 0.64 1000.0 INVEST
AXIS Gold Fund (IDCW) 21.4223 -0.26 15.3622 13.4661 16.4074 410.0 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.3952 -0.26 15.3623 13.4660 16.4063 410.0 0.50 100.0 INVEST
HDFC Gold Fund (G) 21.8414 -0.29 14.8145 13.1379 16.0724 1810.91 0.46 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.6292 -0.34 17.6067 10.0761 43.03 0.54 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.7370 -0.35 16.0548 12.6726 7.5952 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.7370 -0.35 16.0548 12.6726 7.5952 51.58 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.2018 -0.36 11.3689 7.2830 7.5155 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.7770 -0.36 11.3483 7.2705 7.4881 6.30 0.77 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.3768 -0.42 14.6802 10.2767 10.1434 272.01 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.2256 -0.42 14.6765 10.2740 10.1417 272.01 1.21 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 80.6760 -0.44 21.0194 13.8468 13.9310 21671.56 1.16 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 104.9793 -0.44 21.0176 13.8395 13.9266 21671.56 1.16 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.4027 -0.47 14.8951 9.7822 10.0254 54.12 0.47 500.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.3011 -0.50 25.4205 17.3138 11.5493 1305.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 147.2283 -0.50 25.4229 18.1037 12.0880 1305.78 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.0685 -0.65 16.9745 10.4894 10.7765 18.01 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.3560 -0.65 16.9753 10.4887 10.7749 18.01 0.83 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.64 -0.70 22.8594 15.7689 3001.61 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.64 -0.70 22.8594 15.7689 3001.61 1.17 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 14.9538 -0.70 25.7435 13.7023 64.60 0.64 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 195.5490 -0.70 28.4057 20.1296 20.0464 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 200.8920 -0.70 28.4049 20.1293 20.0464 1370.31 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.1582 -0.74 22.9478 15.4936 14.5479 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 31.6845 -0.74 22.9478 15.4936 14.5477 43.43 1.0 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.6689 -0.76 17.8834 10.4413 9.9012 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 35.6143 -0.76 17.9 10.4470 9.9274 18.04 1.03 1000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.4938 -0.87 33.6325 17.8445 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.4938 -0.87 33.6325 17.8445 218.27 0.57 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.2690 -0.92 94.8938 1441.40 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 36.5679 -1.0 23.3297 13.2645 13.4239 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 32.7988 -1.0 23.3301 13.2646 13.4233 33.69 0.98 100.0 INVEST
AXIS Equity ETFs FoF (G) 14.2598 -1.12 33.064 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.2597 -1.12 33.063 17.94 0.27 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 17.9144 -1.12 30.388 18.8908 208.19 1.32 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 17.9144 -1.12 30.388 18.8908 208.19 1.32 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 23.7225 -1.13 24.0558 13.1001 12.0640 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 39.7113 -1.13 24.0656 13.1018 12.09 17.50 1.22 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 26.8135 -1.24 24.3353 13.7946 13.4664 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.1482 -1.24 24.3323 13.7934 13.4657 57.34 1.95 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.1290 -1.27 49.9954 72.78 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.1870 -1.27 49.9907 72.78 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 56.9764 -1.32 28.5508 14.2347 15.3533 200.19 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 52.4671 -1.33 28.5507 14.2339 15.3543 200.19 1.35 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 139.7440 -1.33 31.3806 19.6027 21.0465 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 180.2708 -1.33 31.3861 19.5751 21.0298 1532.37 1.49 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 41.9814 -1.34 29.6083 16.1735 16.0059 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 45.8634 -1.34 29.6051 16.1729 16.0064 195.65 1.07 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 12.7486 -1.40 21.2697 17.05 0.18 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 71.2020 -1.43 30.2063 16.5149 15.7864 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 71.2010 -1.43 30.2044 16.5144 15.7861 113.84 0.75 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.0961 -1.44 45.6756 24.5398 105.24 1.30 500.0 INVEST
ICICI Pru India Equity FOF (G) 25.9913 -1.44 45.6719 24.5190 105.24 1.30 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.1338 -1.45 41.352 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.1338 -1.45 41.352 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.1338 -1.45 41.352 48.30 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.6220 -1.52 32.8799 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.6220 -1.52 32.8808 12.25 0.54 100.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.3593 -1.54 29.2897 16.2914 15.4955 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 29.4952 -1.54 29.2883 16.2909 15.4952 40.59 1.94 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.0850 -1.55 23.9023 12.5865 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.1170 -1.56 23.9102 12.6644 111.71 0.0 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 13.7425 -1.59 31.5298 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.7424 -1.59 31.5289 102.62 0.62 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 107.7421 -1.59 30.347 18.3287 16.4315 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 138.2858 -1.59 30.3464 18.3099 16.4205 155.75 0.37 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 21.7470 -1.65 30.4716 17.6452 678.48 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 21.7450 -1.65 30.483 17.6475 678.48 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 15.7803 -1.70 28.8956 16.0496 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 15.7802 -1.70 28.8948 16.0494 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4118 -1.74 46.231 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4119 -1.74 46.2306 400.69 0.53 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.3450 -1.88 57.7546 21.3684 19.1735 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.3450 -1.88 57.7546 21.3684 19.1735 339.76 0.29 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0010 -2.45 72.62 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9990 -2.45 72.62 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 29.9918 -3.13 61.1206 40.5519 22.6498 993.54 0.12 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 29.9918 -3.13 61.1206 40.5519 22.6498 993.54 0.12 5000.0 INVEST