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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
Navi NASDAQ 100 Fund of Fund (G) 14.3181 2.16 24.9109 960.50 0.29 10.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 17.09 1.84 22.1674 312.14 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 67.5196 1.83 28.189 4.0310 15.6459 3519.93 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 67.5196 1.83 28.189 4.0310 15.6459 3519.93 0.0 5000.0 INVEST
PGIM India GEO Fund (G) 41.30 1.82 25.5728 1.3766 15.9414 1380.69 2.38 5000.0 INVEST
Kotak Global Innovation Fund of Fund (G) 9.8735 1.82 20.5026 -0.6820 744.07 1.63 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 9.8738 1.82 20.5033 -0.6810 744.07 1.63 100.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 14.26 1.71 19.5226 -10.9591 0.7438 97.50 2.38 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 8.5570 1.69 -15.2856 62.90 0.0 5000.0 INVEST
SBI International Access - US Equity FoF (G) 15.8628 1.43 26.739 11.3320 941.25 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 15.8623 1.43 26.7378 11.3294 941.25 1.60 5000.0 INVEST
DSP World Mining Fund (G) 15.2708 1.02 -1.0837 2.9610 12.7617 134.32 0.0 100.0 INVEST
DSP World Mining Fund (IDCW) 14.5434 1.02 -5.324 1.4682 11.7779 134.32 0.0 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 14.4001 1.0 24.8336 944.80 0.06 10.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.6891 0.85 8.1083 1.7677 2.8492 16.86 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.6891 0.85 8.1083 1.7677 2.8492 16.86 0.0 5000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 32.1901 0.63 24.0643 10.3233 22.1551 4947.33 0.58 500.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 21.8793 0.63 17.988 3.5259 2181.26 2.32 100.0 INVEST
Kotak International REIT FOF (IDCW) 10.2463 0.61 14.109 0.4371 61.71 1.39 100.0 INVEST
Kotak International REIT FOF (G) 10.2464 0.61 14.1088 0.4371 61.71 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 10.2463 0.61 14.109 0.4371 61.71 1.39 100.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.7490 0.60 33.61 0.57 500.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 7.5387 0.50 7.227 -10.3784 285.74 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 7.5383 0.50 7.2259 -10.3794 285.74 0.0 1000.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 13.2029 0.48 20.3239 838.45 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.2029 0.48 20.3239 838.45 0.0 100.0 INVEST
DSP World Energy Fund (IDCW) 12.9776 0.43 3.5718 1.1879 5.7489 139.15 0.0 100.0 INVEST
DSP World Energy Fund (G) 17.7945 0.43 3.5746 3.0217 6.8947 139.15 0.0 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 30.9442 0.38 24.8923 8.4732 8.3602 201.83 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 30.9250 0.38 24.8925 8.4738 8.3601 201.83 1.28 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 25.5997 0.34 12.0236 5.7069 12.0669 114.35 2.31 100.0 INVEST
Sundaram Global Brand Fund (G) 29.8742 0.34 12.0235 5.7069 12.0803 114.35 2.31 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 12.35 0.32 22.8543 4.2340 525.90 1.61 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 12.35 0.32 22.8543 4.2340 525.90 1.61 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.46 0.31 -4.8744 -10.3905 218.97 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.46 0.31 -4.8744 -10.3905 218.97 1.57 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 25.5325 0.29 23.5167 13.6904 14.5577 23.50 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 25.4953 0.29 23.5166 13.6903 14.5587 23.50 0.0 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 9.0022 0.26 9.5545 20.64 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 9.0022 0.25 9.5531 20.64 1.36 5000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.1316 0.23 196.56 0.22 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 11.1316 0.23 196.56 0.22 10000.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.6459 0.22 68.33 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.6459 0.22 68.33 0.15 500.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 23.6225 0.21 19.3864 3.8491 12.2507 240.39 1.12 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 23.6267 0.21 19.3871 3.8502 12.2510 240.39 1.12 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 27.7660 0.21 15.2052 6.2398 5.4606 79.84 2.31 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.8061 0.18 68.17 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.8061 0.18 68.17 0.0 100.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 13.4070 0.16 21.415 1260.45 0.67 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 22.0650 0.15 10.3747 -1.3224 6.7381 88.66 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (G) 22.0630 0.15 10.3702 -1.3225 6.7375 88.66 1.62 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 32.3060 0.11 -6.8524 -13.6502 2.1703 1244.31 2.32 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.6901 0.09 84.25 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.6890 0.09 84.25 0.23 10000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 13.5670 0.07 27.0318 10.0832 315.01 1.58 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 13.5670 0.07 27.0318 10.0832 315.01 1.58 1000.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 19.4093 0.06 20.9458 7.3915 12.2117 78.22 2.30 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.2712 0.01 5.9953 104.15 1.57 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.2716 0.01 5.9951 104.15 1.57 1000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 14.7870 0.01 12.998 1.8040 323.40 1.21 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 14.7865 0.01 12.9984 1.8031 323.40 1.21 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 10.9344 -0.06 6.5482 150.44 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 10.9344 -0.06 6.5482 150.44 0.18 1000.0 INVEST
DSP Global Allocation Fund of Fund (G) 19.7873 -0.10 14.8338 4.3663 9.1375 57.68 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 16.2617 -0.10 14.8293 4.3637 9.1356 57.68 0.0 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 16.2657 -0.17 19.194 8.0789 848.51 1.62 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 16.2656 -0.17 19.194 8.0789 848.51 1.62 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 16.6385 -0.20 9.2317 8.0198 9.8543 38.38 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.6382 -0.20 9.2326 8.0197 9.8562 38.38 0.0 1000.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.1235 -0.26 10.137 -3.1912 5.5688 34.96 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 14.8714 -0.26 10.1416 -3.1905 5.5690 34.96 2.36 5000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.89 -0.27 23.2506 57.84 2.12 5000.0 INVEST
HSBC Brazil Fund (IDCW) 6.9703 -0.28 1.319 0.2709 -4.4251 40.73 2.42 5000.0 INVEST
HSBC Brazil Fund (G) 6.9703 -0.28 1.319 0.2709 -4.4251 40.73 2.42 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.4007 -0.32 17.8561 4.1785 52.47 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.4007 -0.32 17.8561 4.1785 52.47 1.60 5000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 14.5880 -0.32 22.475 400.70 0.0 1000.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 12.7644 -0.34 22.9347 381.67 0.68 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 12.7634 -0.34 22.9357 381.67 0.68 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 16.6540 -0.37 22.7193 167.87 0.66 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 16.6540 -0.37 22.7184 167.87 0.66 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 15.7089 -0.38 22.6233 10.6327 3124.17 0.67 100.0 INVEST
DSP US Flexible Equity Fund (IDCW) 26.5540 -0.39 16.1003 9.4442 13.1150 908.58 0.0 100.0 INVEST
DSP US Flexible Equity Fund (G) 53.0064 -0.39 16.1036 9.4452 15.6042 908.58 0.0 100.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.0754 -0.39 12.5299 -2.5660 101.54 2.10 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.0754 -0.39 12.5299 -2.5660 101.54 2.10 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 14.6543 -0.61 8.6107 -4.7891 2.9847 109.61 2.29 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 20.5720 -0.63 15.8613 3.4093 7.2362 7.03 2.05 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.1869 -0.63 15.8678 3.4104 7.2369 7.03 2.05 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 25.97 -0.73 13.6897 8.1158 10.4849 123.23 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 25.97 -0.73 13.6897 8.1158 10.4849 123.23 1.51 5000.0 INVEST
DSP World Agriculture Fund (G) 18.5974 -0.75 1.2115 -7.4755 2.2006 12.18 0.0 100.0 INVEST
DSP World Agriculture Fund (IDCW) 12.0044 -0.75 1.2124 -7.4761 2.1997 12.18 0.0 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 29.9036 -1.24 17.0885 9.8253 13.0165 113.07 2.31 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 29.9036 -1.24 17.0885 9.8253 13.0165 113.07 2.31 100.0 INVEST