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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
Nippon India Silver ETF FOF (G) 13.4398 3.55 19.3609 373.92 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.4398 3.55 19.3609 373.92 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.5678 3.39 19.4474 123.97 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.8256 3.39 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.8256 3.39 51.12 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.8256 3.39 51.12 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.6966 3.29 18.6304 30.61 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.2755 3.27 19.7496 31.05 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.6139 3.19 14.6714 151.95 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.6118 3.19 14.6729 151.95 0.66 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.0436 3.15 19.2659 51.0 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.0436 3.15 19.2659 51.0 0.71 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.3957 2.99 19.2149 742.82 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.3955 2.99 19.212 742.82 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.46 2.53 17.4467 113.96 0.70 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.46 2.53 17.4467 113.96 0.67 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.1223 2.21 21.7891 99.76 0.51 500.0 INVEST
SBI Gold Fund (G) 21.8209 1.87 23.77 14.6957 13.0792 2027.77 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.8266 1.87 23.7686 14.6956 13.0815 2027.77 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7488 1.86 35.44 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7488 1.86 35.44 0.0 100.0 INVEST
Kotak Gold Fund (IDCW) 28.7195 1.74 23.1724 14.0792 12.7985 1977.07 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.7195 1.74 23.1724 14.0790 12.7990 1977.07 0.50 100.0 INVEST
HDFC Gold Fund (G) 22.2863 1.71 23.2036 14.4998 12.9174 2294.93 0.49 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.1584 1.70 23.6228 116.04 0.56 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.5480 1.70 23.1446 14.3939 12.8319 1906.77 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.5480 1.70 23.1446 14.3939 12.8319 1906.77 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.5334 1.67 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5334 1.67 85.41 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5334 1.67 85.41 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.4409 1.65 23.7234 14.5809 12.1904 57.46 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.0676 1.63 23.4651 14.5020 12.8513 1067.06 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.0679 1.63 23.4641 14.5025 12.8515 1067.06 0.36 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.1242 1.62 23.2404 14.5870 12.9434 120.50 0.21 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.6035 1.61 19.9638 13.6246 12.4374 371.06 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.6043 1.61 19.9629 13.6234 12.4354 371.06 0.51 100.0 INVEST
AXIS Gold Fund (G) 21.7804 1.50 22.7791 14.6239 13.1317 555.96 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.8079 1.49 22.7791 14.6241 13.1329 555.96 0.50 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.0976 1.28 22.5408 14.4364 12.9065 77.35 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.0951 1.28 22.5412 14.4367 12.9031 77.35 0.0 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3220 0.94 30.0458 531.46 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.9410 0.76 179.44 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.9430 0.76 179.44 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.7949 0.63 18.3461 1116.22 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.7948 0.63 18.3473 1116.22 0.63 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.4176 0.56 78.86 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.4177 0.56 78.86 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.7930 0.55 46.7453 19.5229 1474.85 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 218.1350 0.52 30.1981 18.7718 21.7787 1571.97 0.98 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 224.0940 0.52 30.198 18.7717 21.7786 1571.97 0.98 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.5445 0.51 36.3197 17.11 0.68 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.5447 0.51 36.3215 17.11 0.68 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 11.0220 0.50 180.78 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.0240 0.50 180.78 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.0858 0.44 29.8514 18.5735 256.13 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.0858 0.44 29.8514 18.5735 256.13 1.28 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.7921 0.40 31.2537 14.7574 17.8034 181.17 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.6643 0.40 31.253 14.7567 17.8060 181.17 1.36 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7540 0.35 19.9445 10.4298 43.22 0.49 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 16.8729 0.35 53.696 723.04 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 16.8728 0.35 53.6965 723.04 0.53 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6546 0.34 27.4721 13.7072 67.65 0.52 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.5385 0.32 47.6384 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.5385 0.32 47.6384 77.31 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.5385 0.32 47.6384 77.31 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.7935 0.30 18.7761 11.0812 11.1634 58.71 0.47 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.1742 0.27 35.8754 124.84 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.1741 0.27 35.8746 124.84 0.62 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.0796 0.27 18.9983 11.3124 8.4788 55.50 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.0796 0.27 18.9983 11.3124 8.4788 55.50 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 25.5690 0.25 35.7814 17.4891 878.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 25.5710 0.25 35.7848 17.4871 878.74 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.1380 0.25 52.9205 116.91 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.21 0.25 52.9459 116.91 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.6779 0.24 8.6397 25.78 0.20 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.3539 0.23 33.4742 16.6583 19.3048 224.41 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.8377 0.23 33.4738 16.6589 19.3050 224.41 1.19 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.15 0.23 24.0058 15.5713 3243.96 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.15 0.23 24.0058 15.5713 3243.96 1.15 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.5630 0.23 8.6531 6.1249 4566.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.5630 0.23 8.6531 6.1249 4566.48 0.06 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.5713 0.22 36.5203 17.2462 252.11 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.5713 0.22 36.5203 17.2462 252.11 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.2516 0.21 26.4513 13.9351 15.7786 37.08 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.9997 0.21 26.4515 13.9351 15.7781 37.08 1.16 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.2810 0.19 8.0305 5.4764 6.2344 21.82 0.68 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.5852 0.19 36.7378 23.45 0.28 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.1258 0.19 8.0302 5.4763 6.2364 21.82 0.68 100.0 INVEST
AXIS Equity ETFs FoF (G) 16.5852 0.19 36.7378 23.45 0.28 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.5738 0.19 9.4301 6.0820 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.5737 0.19 9.431 6.0820 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2167 0.19 9.4277 6.0803 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.3311 0.19 9.4561 6.1084 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.7689 0.19 9.4333 6.0810 142.90 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.5730 0.19 9.4306 6.0820 142.90 0.48 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.9022 0.18 19.4585 11.2473 12.2362 19.22 1.05 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.8671 0.18 19.4586 11.2484 12.2373 19.22 1.05 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.3569 0.15 35.7171 18.5602 20.8672 187.63 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.4613 0.15 35.7163 18.5414 20.8558 187.63 0.45 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.6869 0.14 22.3955 10.9184 12.1417 20.31 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.6799 0.13 22.3959 10.9238 12.1681 20.31 1.03 1000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.9372 0.13 21.8584 15.2628 16.7653 48.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.8701 0.13 21.8583 15.2626 16.7654 48.54 1.0 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.0406 0.13 8.2616 6.2249 6830.84 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.0406 0.13 8.2616 6.2249 6830.84 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.8452 0.12 29.2992 13.5023 15.5459 19.01 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.6123 0.12 29.2939 13.5034 15.5720 19.01 1.22 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8239 0.11 27.4604 22.41 0.18 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 113.8275 0.11 21.551 13.9386 15.2754 22631.10 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.4757 0.11 21.553 13.9461 15.2799 22631.10 1.14 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.6985 0.10 30.6972 15.0505 18.8055 45.54 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 33.9490 0.10 30.6963 15.0501 18.8052 45.54 1.90 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7759 0.09 65.1833 21.0192 23.5418 492.76 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7759 0.09 65.1833 21.0192 23.5418 492.76 0.29 100.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.1492 0.09 25.9281 12.9550 16.2438 60.65 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.2578 0.09 25.9319 12.9564 16.2446 60.65 1.92 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.5275 0.08 7.3994 284.96 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.5275 0.08 7.3994 284.96 0.23 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.5458 0.07 9.2381 2209.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.5458 0.07 9.2381 2209.06 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4129 0.07 7.1347 5.4081 6.4451 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.3793 0.07 7.7627 5.4071 6.2878 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.2198 0.07 7.8149 5.4149 6.30 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.8850 0.07 7.8172 5.4146 6.3067 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.1192 0.07 7.7604 5.3977 6.3042 162.25 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1610 0.07 5.1194 4.5286 5.7684 162.25 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.0928 0.07 8.2241 5.9873 6.7386 128.12 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.7157 0.07 8.2259 5.9857 6.7377 128.12 0.66 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.8254 0.07 7.7619 5.4146 6.3027 162.25 0.50 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5713 0.06 10.4501 5.8617 6.6522 25.33 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.6257 0.06 10.4546 5.8626 6.6527 25.33 1.30 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.6293 0.06 9.4543 54.95 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.6294 0.06 9.4552 54.95 0.15 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.7960 0.06 36.9998 16.4759 20.1574 133.95 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.7960 0.06 36.9998 16.4759 20.1581 133.95 0.75 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6071 0.05 13.7188 7.7033 8.3334 6.60 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.1755 0.05 13.7249 7.7113 8.3604 6.60 0.77 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 59.9255 0.05 15.098 11.3747 11.1789 274.68 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 45.9832 0.05 15.1018 11.3774 11.1806 274.68 1.22 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.3302 0.04 7.3186 5.0256 4694.35 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.3302 0.04 7.3186 5.0256 4694.35 0.06 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 45.2687 0.02 21.0366 14.7169 13.2953 1339.11 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.5998 0.02 21.0381 15.4890 13.8424 1339.11 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 218.8275 0.01 38.2295 20.2847 26.5878 1845.28 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 169.6328 0.01 38.2238 20.3124 26.6053 1845.28 1.52 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 10.1450 0.0 168.68 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.8791 5.0998 6.1311 162.25 0.50 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.1520 0.0 168.68 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.8091 -0.01 9.2757 4457.03 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.8091 -0.01 9.2757 4457.03 0.06 100.0 INVEST
ICICI Pru India Equity FOF (G) 30.8725 -0.01 47.2574 24.5408 146.30 1.26 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.8702 -0.01 47.2609 24.5617 146.30 1.26 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.7860 -0.02 30.8673 12.2088 108.36 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8230 -0.03 30.8698 12.2909 108.36 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.8340 -0.07 -9.4475 66.94 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 19.0234 -0.09 39.2248 16.7768 1285.12 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 19.0232 -0.09 39.2244 16.7764 1285.12 0.54 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.9922 -0.13 55.6184 39.5141 27.4658 2040.16 0.13 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.9922 -0.13 55.6184 39.5141 27.4658 2040.16 0.13 5000.0 INVEST