loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru BHARAT 22 FOF (G) 30.9593 1.37 65.7998 42.0473 23.2854 993.54 0.12 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.4580 1.29 94.8938 1441.40 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.3960 1.25 52.0119 72.78 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.3360 1.25 52.0052 72.78 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.7919 1.13 60.5781 22.1380 19.5562 339.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.7919 1.13 60.5781 22.1380 19.5562 339.76 0.29 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3127 0.65 43.3042 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3127 0.65 43.3042 48.30 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3127 0.65 43.3042 48.30 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.8317 0.57 32.708 12.25 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 13.8316 0.57 32.708 12.25 0.54 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6678 0.54 48.2135 400.69 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6677 0.54 48.2125 400.69 0.53 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 42.5509 0.51 29.1776 15.9766 15.7284 195.65 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 46.4856 0.51 29.1747 15.9760 15.7288 195.65 1.07 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 72.2340 0.44 32.1563 17.0751 16.0517 113.84 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 72.2340 0.44 32.1563 17.0751 16.0517 113.84 0.75 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 202.3170 0.43 29.286 20.4127 20.2133 1370.31 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 196.9360 0.43 29.2867 20.4130 20.2131 1370.31 1.0 100.0 INVEST
ICICI Pru India Equity FOF (G) 26.3704 0.41 45.5735 24.3476 105.24 1.30 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.3892 0.41 45.5764 24.3684 105.24 1.30 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 53.1716 0.39 28.1456 14.0876 15.1336 200.19 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 57.7414 0.39 28.1461 14.0884 15.1326 200.19 1.35 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 33.1299 0.38 23.0153 13.1205 13.2375 33.69 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 36.9370 0.38 23.0153 13.1204 13.2380 33.69 0.98 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.4213 0.38 34.3942 17.94 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.4213 0.38 34.3942 17.94 0.27 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.11 0.31 32.8566 18.3021 678.48 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.1120 0.31 32.8447 18.2998 678.48 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.25 0.30 72.62 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2520 0.30 72.62 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.1180 0.27 31.8785 19.3395 208.19 1.32 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.1180 0.27 31.8785 19.3395 208.19 1.32 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.6564 0.24 34.7013 18.1889 218.27 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.6564 0.24 34.7013 18.1889 218.27 0.57 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.5340 0.24 16.7871 10.4023 10.6836 18.01 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.2640 0.23 16.7872 10.4030 10.6853 18.01 0.83 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 147.9737 0.18 25.9766 18.3027 12.2197 1305.78 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.5152 0.18 25.9737 17.5114 11.6804 1305.78 0.0 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.9639 0.17 33.7513 102.62 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 13.9640 0.17 33.7509 102.62 0.62 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.3390 0.16 25.8977 13.1760 111.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.3720 0.16 25.9094 13.2555 111.71 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 31.9216 0.12 23.6619 15.7809 14.6544 43.43 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 36.4288 0.12 23.6623 15.7810 14.6546 43.43 1.0 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 109.4808 0.12 32.7346 18.9618 16.7137 155.75 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 140.5174 0.12 32.7338 18.9429 16.7026 155.75 0.37 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1503 0.11 6.7246 2109.69 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1503 0.11 6.7246 2109.69 0.06 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.0598 0.10 25.7435 13.7023 64.60 0.64 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 29.9551 0.10 29.3243 16.2532 15.2308 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.9106 0.10 29.3257 16.2536 15.2311 40.59 1.94 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.5390 0.08 24.3673 13.7649 13.2576 57.34 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.1499 0.07 24.3711 13.7663 13.2585 57.34 1.95 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 15.75 0.06 23.7235 16.0397 3001.61 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 15.75 0.06 23.7235 16.0397 3001.61 1.17 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 81.0324 0.06 21.0628 13.8245 13.8854 21671.56 1.16 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 105.4432 0.06 21.0609 13.8171 13.8810 21671.56 1.16 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 23.9930 0.05 25.597 13.5284 12.2468 17.50 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 40.1641 0.05 25.607 13.53 12.2729 17.50 1.22 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.5377 0.04 6.1426 5.6892 6860.83 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.5377 0.04 6.1426 5.6892 6860.83 0.06 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 10.8078 0.03 6.0326 25.90 0.50 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.1066 0.03 6.5078 5.4639 4555.67 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.1066 0.03 6.5078 5.4639 4555.67 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8372 0.02 11.8325 7.3987 7.5487 6.30 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.3101 0.02 11.8532 7.4111 7.5760 6.30 0.77 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.7033 0.0 8.2504 5.3449 5.8290 27.38 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 16.7854 0.0 8.2458 5.3441 5.8284 27.38 1.31 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.0616 -0.01 6.9353 18.50 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.0617 -0.01 6.9352 18.50 0.15 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.2119 -0.01 6.5114 5.3937 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.9815 -0.01 6.5078 5.3945 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.7923 -0.01 6.5338 5.4213 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.8745 -0.01 6.5029 5.3925 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 12.9808 -0.01 6.5082 5.3945 173.73 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.9816 -0.01 6.5086 5.3947 173.73 0.56 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.6962 -0.02 16.013 13.3109 16.1140 851.01 0.36 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.3619 -0.02 6.6707 5.2780 6.4539 13.43 0.62 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.6957 -0.02 16.0128 13.31 16.1135 851.01 0.36 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.0627 -0.02 6.6708 5.2783 6.4519 13.43 0.62 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.8280 -0.02 18.8888 10.7239 10.0328 18.04 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 35.8885 -0.02 18.9058 10.7297 10.0592 18.04 1.03 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 29.5428 -0.02 15.5953 9.9563 10.1420 54.12 0.47 500.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.5670 -0.02 7.2008 5.6364 6.7886 135.32 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 40.7758 -0.02 7.1987 5.6379 6.7895 135.32 0.66 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3723 -0.02 5.7059 4.8433 6.8427 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3693 -0.02 4.5111 4.5667 6.5004 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6301 -0.02 6.3383 4.8807 6.6773 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 39.8471 -0.02 6.3696 4.8634 6.6817 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8108 -0.03 6.4225 4.8802 6.6774 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.4245 -0.03 6.4253 4.8802 6.6841 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3688 -0.03 6.324 4.8462 6.6565 119.89 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.9343 -0.03 6.3721 4.8724 6.6649 119.89 0.52 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.0298 -0.03 6.8537 5.0616 4915.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.0298 -0.03 6.8537 5.0616 4915.84 0.06 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 182.6971 -0.03 31.6827 19.5863 20.7865 1532.37 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 141.6248 -0.03 31.6772 19.6139 20.8032 1532.37 1.49 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.5538 -0.03 14.9262 10.2885 10.1337 272.01 1.21 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.4563 -0.03 14.9222 10.2858 10.1320 272.01 1.21 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 12.9291 -0.04 23.1707 17.05 0.18 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.6759 -0.05 17.6067 10.0761 43.03 0.54 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5511 -0.07 21.21 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5511 -0.07 21.21 0.0 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.9697 -0.08 18.0133 1067.40 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.9696 -0.08 18.0145 1067.40 0.64 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 17.7989 -0.09 16.5734 12.8035 7.6732 51.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 17.7989 -0.09 16.5734 12.8035 7.6732 51.58 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 12.7939 -0.11 5.8476 450.09 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 12.7938 -0.11 5.8459 450.09 0.56 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 13.7785 -0.12 12.4399 50.01 0.51 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.3542 -0.13 6.314 4342.59 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.3542 -0.13 6.314 4342.59 0.06 100.0 INVEST
HDFC Gold Fund (G) 21.9049 -0.15 15.5541 13.2474 16.2593 1810.91 0.46 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.0528 -0.16 31.8148 16.7138 1068.74 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.0527 -0.16 31.815 16.7136 1068.74 0.51 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.8794 -0.16 16.2351 88.98 0.56 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.2653 -0.25 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.2653 -0.25 26.02 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.2653 -0.25 26.02 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2505 -0.26 7.3306 290.25 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2505 -0.26 7.3306 290.25 0.22 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.6399 -0.27 15.7314 13.4093 16.3315 102.16 0.21 500.0 INVEST
AXIS Gold Fund (G) 21.4509 -0.27 15.922 13.5644 16.5992 410.0 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.4780 -0.27 15.9218 13.5644 16.6001 410.0 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.1781 -0.29 15.4447 12.9105 16.2299 1677.12 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.1781 -0.29 15.4447 12.9105 16.2304 1677.12 0.50 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.0553 -0.30 15.5828 13.2024 16.2046 1709.27 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.0553 -0.30 15.5828 13.2024 16.2046 1709.27 0.35 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2029 -0.30 5.4907 18.97 0.20 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.7660 -0.33 15.4257 13.1729 16.0822 67.93 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.7635 -0.33 15.4259 13.1734 16.0785 67.93 0.0 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 12.9478 -0.34 5.7071 108.59 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 12.9497 -0.34 5.7045 108.59 0.66 100.0 INVEST
Nippon India Silver ETF FOF (G) 12.7746 -0.35 5.4628 242.69 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 12.7746 -0.35 5.4628 242.69 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 13.8470 -0.42 5.5251 64.63 0.60 100.0 INVEST
SBI Gold Fund (IDCW) 21.3904 -0.46 15.9422 13.4183 16.2796 1603.76 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.3847 -0.46 15.9427 13.4175 16.2771 1603.76 0.42 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.1253 -0.50 4.918 20.38 0.60 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.2629 -0.54 15.2414 13.3318 16.0925 316.01 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.2619 -0.54 15.2416 13.3328 16.0945 316.01 0.51 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.0415 -0.61 15.6968 13.7661 16.0662 48.87 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.2820 -0.62 48.4266 506.21 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.2975 -0.63 5.2975 35.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.2975 -0.63 5.2982 35.76 0.70 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 13.8510 -0.87 9.6015 104.91 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 13.85 -0.87 9.6015 104.91 0.69 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0760 -1.37 -1.5855 69.33 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0760 -1.37 -1.5855 69.33 0.0 5000.0 INVEST