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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
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.4339 2.70 26.8469 16.3740 85.38 1.50 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 16.4344 2.70 26.8468 16.3752 85.38 1.50 1000.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 21.37 2.05 32.9145 325.74 0.0 5000.0 INVEST
DSP World Gold Fund of Fund (IDCW) 15.9412 1.30 61.7515 14.2948 11.2660 947.12 0.0 100.0 INVEST
DSP World Gold Fund of Fund (G) 25.0389 1.30 61.7513 14.2948 11.2652 947.12 0.0 100.0 INVEST
PGIM India GEO Fund (G) 46.66 1.28 19.1218 12.9741 16.3961 1348.95 1.55 5000.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 16.8666 1.22 27.7773 1032.14 0.30 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 19.0618 0.96 27.8577 19.3452 3433.94 0.61 100.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 77.7086 0.96 23.9162 13.7803 15.6317 3748.66 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 77.7086 0.96 23.9162 13.7803 15.6317 3748.66 0.0 5000.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 20.1454 0.94 27.7195 180.54 0.63 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 20.1453 0.94 27.7195 180.54 0.63 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 16.3873 0.87 25.2008 6.6572 6.9921 322.85 1.34 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 16.3878 0.87 25.2008 6.6583 6.9928 322.85 1.34 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 15.4544 0.78 27.5305 18.7175 416.78 0.62 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 15.4531 0.78 27.5303 18.7159 416.78 0.62 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 11.0152 0.70 19.4446 10.0597 557.64 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 11.0154 0.70 19.4442 10.0603 557.64 1.58 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 16.5333 0.70 27.9687 948.44 0.06 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.69 0.65 24.2276 -2.1310 331.22 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.70 0.65 24.3902 -2.0883 331.22 1.57 100.0 INVEST
SBI International Access - US Equity FoF (IDCW) 17.4623 0.63 23.2656 13.6917 960.77 1.61 5000.0 INVEST
SBI International Access - US Equity FoF (G) 17.4628 0.63 23.2665 13.6957 960.77 1.61 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.5005 0.56 8.6065 7.5022 41.71 1.57 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.5005 0.56 8.6065 7.5022 41.71 1.57 5000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 17.6842 0.56 27.7677 405.87 0.0 1000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 40.25 0.56 28.4738 -4.1301 3.8730 1659.13 2.22 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 10.1340 0.49 7.8429 59.48 0.0 5000.0 INVEST
HSBC Brazil Fund (IDCW) 6.6814 0.47 -12.094 1.3156 -6.2792 40.68 2.40 5000.0 INVEST
HSBC Brazil Fund (G) 6.6814 0.47 -12.094 1.3156 -6.2792 40.68 2.40 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2135 0.44 36.8863 5.2984 312.24 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 10.2139 0.44 36.8862 5.2994 312.24 0.0 1000.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.3496 0.33 8.1666 3.0426 2.0077 15.43 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.3496 0.33 8.1666 3.0426 2.0077 15.43 0.0 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.4701 0.28 10.6816 3.2043 65.18 2.09 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.4701 0.28 10.6816 3.2043 65.18 2.09 5000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 18.9810 0.26 25.7534 13.6295 823.87 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 18.9810 0.26 25.7541 13.6297 823.87 1.63 100.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 16.23 0.26 20.1312 1.1520 5.2407 34.37 2.33 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 19.7791 0.26 20.127 1.1514 5.2405 34.37 2.33 5000.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 23.2940 0.21 9.7893 1.1028 6.3588 86.36 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (G) 23.2930 0.21 9.7898 1.1044 6.3591 86.36 1.62 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.8861 0.20 60.09 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.8861 0.20 60.09 0.0 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.6297 0.20 7.2624 61.84 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.6297 0.19 7.2634 61.84 0.15 500.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 15.1680 0.17 24.8928 14.3006 1282.26 0.63 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.6156 0.15 10.6574 141.69 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.6156 0.15 10.6574 141.69 0.18 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 11.1735 0.04 9.8457 86.34 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.1746 0.04 9.8446 86.34 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.2725 -0.02 8.4478 185.35 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 11.2725 -0.02 8.4478 185.35 0.20 10000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 29.7545 -0.03 37.3866 20.2223 2645.38 2.35 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.8654 -0.06 12.3852 -0.4715 2.8070 114.90 2.33 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.6778 -0.08 4.068 -1.3432 52.28 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 9.6778 -0.08 4.068 -1.3432 52.28 1.39 100.0 INVEST
Kotak International REIT FOF (G) 9.6776 -0.08 4.0647 -1.3442 52.28 1.39 100.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.83 -0.09 16.7026 2.5569 50.92 1.40 5000.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 14.10 -0.14 24.735 12.9073 512.99 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 14.10 -0.14 24.735 12.9073 512.99 1.62 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 15.8347 -0.15 8.3378 2.0674 13.0961 123.75 0.0 100.0 INVEST
DSP World Mining Fund of Fund (G) 16.6267 -0.15 13.1905 3.5691 14.0916 123.75 0.0 100.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 26.86 -0.30 10.8186 8.7265 9.4911 116.57 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 26.86 -0.30 10.8186 8.7265 9.4911 116.57 1.51 5000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.98 -0.31 21.3364 0.3783 1.6838 96.85 1.63 5000.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 17.6972 -0.33 16.9942 8.7475 9.6114 53.97 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 21.5340 -0.33 16.9982 8.7501 9.6132 53.97 0.0 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 18.2967 -0.37 18.1373 4.4650 7.5165 7.80 2.03 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.9004 -0.37 18.1316 4.4639 7.5158 7.80 2.03 5000.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 15.5885 -0.45 22.3866 923.07 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 15.5885 -0.45 22.3866 923.07 0.0 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 20.2833 -0.46 18.7034 10.1258 11.4221 73.57 2.33 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.3071 -0.49 0.5544 -4.6540 21.41 1.37 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.3071 -0.49 0.5544 -4.6540 21.41 1.37 5000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 16.2660 -0.52 28.7784 19.2994 349.46 1.63 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 16.2660 -0.52 28.7784 19.2994 349.46 1.63 1000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 28.11 -0.61 17.9006 5.6528 6.3515 96.39 2.34 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.8686 -0.64 7.7122 6.4524 8.9059 32.72 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 16.8689 -0.64 7.7107 6.4525 8.9039 32.72 0.0 1000.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 30.8667 -0.67 22.7223 15.1529 14.4359 867.29 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 61.6154 -0.67 22.7259 15.1539 16.9497 867.29 0.0 100.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 43.0531 -0.68 43.5721 22.6146 25.0625 6586.76 0.58 500.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 27.6247 -0.79 22.303 14.8566 14.5614 25.99 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 27.5843 -0.79 22.3028 14.8565 14.5621 25.99 0.0 1000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 27.0634 -0.85 20.6475 10.3136 13.1962 244.0 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 27.0682 -0.85 20.6474 10.3143 13.1971 244.0 1.16 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 33.2926 -0.95 23.1493 11.8741 13.2678 146.72 2.33 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 34.2587 -0.98 19.2831 14.6569 9.6622 199.25 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 34.2374 -0.98 19.2833 14.6571 9.6621 199.25 1.28 100.0 INVEST
Sundaram Global Brand Fund (G) 34.2720 -1.22 16.3866 11.2517 13.1868 116.77 2.31 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 29.3682 -1.22 16.3865 11.2517 13.1727 116.77 2.31 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 17.4252 -1.29 4.1803 4.4150 6.2510 89.86 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.1159 -1.29 4.1773 2.5560 5.1122 89.86 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.1159 -1.29 4.1773 2.5560 5.1122 89.86 0.0 100.0 INVEST