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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty India Digital ETF Fund of Fund (G) 13.9773 2.16 46.9809 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9773 2.16 46.9809 54.22 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9773 2.16 46.9809 54.22 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2728 0.79 27.5268 20.04 0.18 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.8938 0.68 39.3673 19.5887 244.60 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.8938 0.68 39.3673 19.5887 244.60 0.57 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.0840 0.66 32.1833 14.9148 110.62 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 155.3917 0.65 36.8712 20.0131 18.8358 179.84 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.0697 0.65 36.8721 20.0321 18.8471 179.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0470 0.65 32.1737 14.8267 110.62 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.5970 0.63 24.2621 14.2920 14.6155 54.61 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.1402 0.59 28.374 42.70 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.1402 0.59 28.374 42.70 0.70 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.2278 0.58 23.3383 14.2395 14.9338 968.54 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.2274 0.58 23.3387 14.2389 14.9334 968.54 0.36 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6157 0.52 38.2324 117.67 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6158 0.52 38.2321 117.67 0.62 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.8511 0.51 7.3234 6.0664 6796.31 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8511 0.51 7.3234 6.0664 6796.31 0.06 100.0 INVEST
HDFC Gold Fund (G) 22.3941 0.49 22.7182 13.9424 14.8825 2071.90 0.49 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6172 0.47 33.7372 17.3727 1155.03 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6171 0.47 33.7374 17.3725 1155.03 0.54 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.7120 0.46 27.6982 14.3848 13.9263 18.22 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7267 0.46 27.7034 14.3836 13.9004 18.22 1.22 1000.0 INVEST
SBI Gold Fund (G) 21.8841 0.46 23.4159 14.1414 15.2394 1885.11 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.8899 0.46 23.4152 14.1422 15.2419 1885.11 0.42 5000.0 INVEST
AXIS Equity ETFs FoF (G) 16.0918 0.42 39.3459 21.47 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.0918 0.42 39.3459 21.47 0.27 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.2378 0.40 22.8144 13.8945 14.4128 74.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.2403 0.40 22.8132 13.8942 14.4163 74.93 0.0 1000.0 INVEST
Kotak Gold Fund (G) 28.8494 0.38 23.2238 13.6243 15.0489 1889.07 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.8494 0.38 23.2238 13.6245 15.0484 1889.07 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.8214 0.37 27.03 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.8214 0.37 27.03 0.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.2689 0.35 28.1746 14.80 66.62 0.64 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.0637 0.35 18.523 11.0391 10.8091 56.76 0.47 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.6817 0.34 23.1122 13.8255 14.9343 1848.28 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.6817 0.34 23.1122 13.8255 14.9343 1848.28 0.35 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.3896 0.34 7.2285 292.46 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.3896 0.34 7.2285 292.46 0.22 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.5172 0.32 18.4306 1093.46 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.5170 0.32 18.431 1093.46 0.64 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.2051 0.32 23.4335 100.01 0.56 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.6774 0.32 19.9911 11.9295 8.0039 55.01 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.6774 0.32 19.9911 11.9295 8.0039 55.01 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.2698 0.31 23.1816 13.9849 15.0150 116.93 0.21 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.2643 0.31 20.5931 11.4372 11.1299 19.30 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8775 0.31 20.593 11.4318 11.1037 19.30 1.03 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 81.0430 0.28 37.962 18.1041 18.2971 126.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 81.0430 0.28 37.962 18.1041 18.2971 126.96 0.75 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.4887 0.24 24.1917 80.69 0.51 500.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.74 0.24 25.7701 16.1251 3127.02 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.74 0.24 25.7701 16.1251 3127.02 1.17 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.4233 0.22 19.7333 10.9994 42.58 0.60 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 213.2620 0.21 31.6798 20.3726 21.6058 1517.0 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 219.0880 0.21 31.6793 20.3721 21.6057 1517.0 1.0 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2202 0.19 12.8944 8.0460 7.9658 6.25 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.4684 0.19 12.9 8.0540 7.9926 6.25 0.77 1000.0 INVEST
AXIS Gold Fund (G) 21.9085 0.19 22.9689 14.2657 15.3514 501.03 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.9362 0.19 22.969 14.2656 15.3522 501.03 0.50 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5691 0.18 7.2157 4407.99 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5691 0.18 7.2157 4407.99 0.06 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.75 0.18 39.6518 539.13 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.8384 0.17 26.7149 16.1472 12.5636 1328.44 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.0595 0.17 26.7174 16.9294 13.1072 1328.44 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.9247 0.16 23.4502 15.4727 15.5086 46.08 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.7147 0.16 23.4501 15.4726 15.5089 46.08 1.0 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.66 0.15 37.4735 19.7706 837.40 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.6580 0.15 37.4777 19.7729 837.40 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.9460 0.13 24.2467 98.35 0.68 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.9460 0.13 24.2364 98.35 0.68 100.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.6676 0.12 32.1045 16.5835 17.0644 44.27 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 39.1623 0.12 32.1063 16.5839 17.0646 44.27 1.92 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1967 0.11 7.1329 5.3768 4895.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1967 0.11 7.1329 5.3768 4895.26 0.06 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.2327 0.10 26.7996 14.1534 14.8296 58.77 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.9584 0.10 26.796 14.1520 14.8288 58.77 1.95 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.2496 0.10 35.0911 17.5020 17.9131 214.12 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.9116 0.10 35.0914 17.5025 17.9126 214.12 1.07 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.6409 0.09 34.4181 19.4863 234.87 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.6409 0.09 34.4181 19.4863 234.87 1.28 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 11.1050 0.09 125.82 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.1080 0.09 125.82 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.7435 0.08 27.449 14.3374 14.7665 36.01 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.8510 0.08 27.4494 14.3373 14.7671 36.01 0.98 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.3352 0.06 7.8878 2150.45 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.3352 0.06 7.8878 2150.45 0.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.0621 0.06 20.0006 11.2973 11.6335 18.77 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.9437 0.06 20.0004 11.2982 11.6346 18.77 0.83 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.2228 0.04 39.8436 15.19 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.2230 0.04 39.8454 15.19 0.67 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 63.0044 0.03 34.0012 15.1716 17.0108 217.54 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.0180 0.03 34.0004 15.1710 17.0118 217.54 1.36 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4005 0.03 6.3654 5.2136 6.6632 112.71 0.50 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 21.7241 0.03 22.644 13.7640 14.6534 349.28 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.7231 0.03 22.6439 13.7649 14.6552 349.28 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9549 0.03 7.8255 5.7967 174.53 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0430 0.03 7.8546 5.8254 174.53 0.51 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.1923 0.03 9.2881 5.8820 6.3328 24.76 1.31 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.2570 0.03 7.8287 5.7987 174.53 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.2562 0.03 7.8283 5.7984 174.53 0.51 100.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.2020 0.03 9.2836 5.8811 6.3323 24.76 1.31 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.2569 0.03 7.8288 5.7987 174.53 0.51 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6174 0.03 7.0251 5.2240 6.3901 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.1460 0.03 7.026 5.2158 6.3751 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.4522 0.03 7.0229 5.2070 6.3915 112.71 0.50 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.4709 0.03 7.8312 5.7975 174.53 0.51 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.6435 0.03 7.079 5.2237 6.3938 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1729 0.03 4.6839 4.4330 5.9096 112.71 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.0053 0.03 7.0766 5.2237 6.3871 112.71 0.50 1000.0 INVEST
ICICI Pru India Equity FOF (G) 29.1803 0.02 48.9308 25.1009 122.58 1.27 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.5618 0.02 48.9351 25.1219 122.58 1.27 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 201.3665 0.01 33.939 19.8418 23.4067 1657.34 1.47 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 156.0972 0.01 33.9333 19.8695 23.4238 1657.34 1.47 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.4155 0.01 7.6095 5.9138 6.7153 129.71 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.1249 0.01 7.6112 5.9123 6.7144 129.71 0.66 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.6958 0.01 7.2142 5.2138 6.2689 9.63 0.63 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.5953 0.0 7.2151 5.2140 6.2669 9.63 0.63 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.36 0.0 8.4756 18.14 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.3602 0.0 8.4775 18.14 0.15 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 84.8686 0.0 22.0202 14.1686 14.4187 22088.66 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 110.4350 0.0 22.0183 14.1612 14.4142 22088.66 1.17 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.1515 4.9083 6.2127 112.71 0.50 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 58.04 -0.02 15.742 10.9476 10.6807 271.29 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.5364 -0.02 15.7458 10.9503 10.6823 271.29 1.22 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.3896 -0.05 6.5913 18.66 0.20 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.2936 -0.10 7.2494 5.8458 4546.63 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.2936 -0.10 7.2494 5.8458 4546.63 0.06 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.9776 -0.17 49.403 542.65 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.9775 -0.17 49.4034 542.65 0.53 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.4820 -0.24 26.6578 25.68 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.5550 -0.26 27.972 94.47 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.3378 -0.26 28.0916 667.44 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.3377 -0.26 28.0895 667.44 0.60 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.13 -0.28 -2.7152 72.44 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.8740 -0.29 140.58 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.8760 -0.29 140.58 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.77 -0.31 57.8239 103.28 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.6990 -0.31 57.7975 103.28 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.5958 -0.33 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.5958 -0.33 43.42 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.5958 -0.33 43.42 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.2466 -0.35 30.1625 27.90 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.5043 -0.36 27.017 138.13 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.5021 -0.36 27.0188 138.13 0.66 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.1393 -0.36 71.2153 42.6224 25.2945 1576.73 0.13 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.1605 -0.39 67.2321 23.9720 22.4827 439.60 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.1605 -0.39 67.2321 23.9720 22.4827 439.60 0.29 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.3308 -0.47 27.4574 340.65 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.3308 -0.47 27.4574 340.65 0.58 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 21.0140 -1.60 60.8905 23.1822 1510.97 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 21.0140 -1.60 60.8905 23.1822 1510.97 0.0 5000.0 INVEST