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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
DSP Global Innovation Fund of Fund - Regular (IDCW) 15.1723 0.88 32.337 881.85 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 15.1723 0.88 32.337 881.85 0.0 100.0 INVEST
HSBC Brazil Fund (IDCW) 6.2389 0.32 -17.8617 1.8363 -7.6277 41.35 2.42 5000.0 INVEST
HSBC Brazil Fund (G) 6.2389 0.32 -17.8617 1.8363 -7.6277 41.35 2.42 5000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 28.7450 0.23 23.1324 6.4130 6.4766 94.05 2.35 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.1789 0.15 6.9526 141.11 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.1789 0.15 6.9526 141.11 0.18 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.7867 0.10 6.5804 84.57 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.7878 0.10 6.5797 84.57 0.23 10000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 16.2412 0.07 26.5967 5.2494 8.3114 322.51 1.34 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 16.2407 0.07 26.5968 5.2483 8.3107 322.51 1.34 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.9858 0.05 6.4684 187.70 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.9858 0.05 6.4684 187.70 0.20 10000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.9259 0.03 35.8386 405.61 0.0 1000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.9359 0.01 23.1546 4.5315 7.7815 7.84 2.06 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 18.3263 0.01 23.1613 4.5326 7.7822 7.84 2.06 5000.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 19.2517 -0.01 35.0371 168.93 0.69 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 19.2516 -0.01 35.0381 168.93 0.69 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 18.2085 -0.01 35.5808 13.8185 3183.90 0.67 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 14.7842 -0.01 35.3846 13.3638 387.97 0.68 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.7830 -0.01 35.3857 13.3629 387.97 0.68 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 26.6949 -0.11 23.2605 13.5132 14.4609 24.51 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 26.7339 -0.11 23.2602 13.5131 14.4601 24.51 0.0 1000.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.6196 -0.12 67.02 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.6196 -0.12 67.02 0.0 100.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.9486 -0.13 17.4044 -1.1214 5.3014 36.14 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 15.5484 -0.14 17.4098 -1.1207 5.3015 36.14 2.36 5000.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 14.69 -0.15 29.3476 11.3123 1248.74 0.66 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 15.7450 -0.15 43.3057 14.0266 322.10 1.62 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 15.7450 -0.15 43.3057 14.0266 322.10 1.62 1000.0 INVEST
Sundaram Global Brand Fund (IDCW) 27.8746 -0.17 15.9385 7.5239 12.8896 112.12 2.31 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.3950 -0.17 66.06 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.3950 -0.17 66.06 0.15 500.0 INVEST
Sundaram Global Brand Fund (G) 32.5290 -0.17 15.939 7.5239 12.9038 112.12 2.31 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 19.2553 -0.20 14.4489 7.1045 10.8842 74.12 2.34 100.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 16.0826 -0.21 35.6693 966.23 0.29 10.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 15.9856 -0.23 34.6847 939.32 0.06 10.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.8601 -0.27 15.6582 102.55 1.54 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.8597 -0.27 15.6587 102.55 1.54 1000.0 INVEST
DSP Global Allocation Fund of Fund (G) 20.9169 -0.30 18.4275 5.9724 9.8083 52.61 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 17.1901 -0.30 18.4226 5.9699 9.8065 52.61 0.0 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 32.9381 -0.31 26.6796 8.5867 9.3857 195.74 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 32.9585 -0.31 26.6787 8.5862 9.3858 195.74 1.28 100.0 INVEST
Kotak Global Emerging Market Fund (G) 23.0270 -0.33 13.1882 0.5251 7.1320 90.54 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 23.0280 -0.33 13.1875 0.5236 7.1317 90.54 1.62 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 17.9402 -0.37 28.6028 10.4211 811.34 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 17.9402 -0.37 28.6037 10.4211 811.34 1.63 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.8469 -0.40 29.2667 4.3101 646.11 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.8466 -0.40 29.2662 4.3092 646.11 1.58 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 13.57 -0.44 31.0577 7.4726 497.90 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 13.57 -0.44 31.0577 7.4726 497.90 1.62 100.0 INVEST
SBI International Access - US Equity FoF (IDCW) 17.1424 -0.46 33.5171 11.7206 924.89 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (G) 17.1428 -0.46 33.5171 11.7242 924.89 1.60 5000.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 28.9776 -0.47 25.2622 11.0374 13.8546 852.79 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 57.8444 -0.47 25.2656 11.0382 16.36 852.79 0.0 100.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 25.97 -0.61 11.9537 8.5662 9.4059 118.57 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 25.97 -0.61 11.9537 8.5662 9.4059 118.57 1.51 5000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.1813 -0.66 2.2987 6.6501 8.5386 34.55 0.0 1000.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 25.9535 -0.66 27.8158 5.8883 13.6842 237.73 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 25.9489 -0.66 27.8151 5.8877 13.6833 237.73 1.16 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 16.1815 -0.66 2.2967 6.65 8.5366 34.55 0.0 1000.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.2981 -0.69 6.3919 3.1609 1.2538 15.70 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.2981 -0.69 6.3919 3.1609 1.2538 15.70 0.0 5000.0 INVEST
DSP World Gold Fund of Fund (G) 21.8664 -0.71 32.0931 9.1991 10.3634 1120.06 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 13.9214 -0.71 32.0933 9.1991 10.3644 1120.06 0.0 100.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 74.3702 -0.71 35.1741 7.0546 17.4170 3513.79 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 74.3702 -0.71 35.1741 7.0546 17.4170 3513.79 0.0 5000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.6878 -0.72 12.2607 30.47 0.57 500.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.2006 -0.73 -1.2464 -5.4074 19.16 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.2006 -0.73 -1.2464 -5.4074 19.16 1.36 5000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 32.5978 -0.90 26.1513 11.0403 13.4847 121.56 2.34 100.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.3609 -0.98 14.1053 -1.5379 75.04 2.09 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.3609 -0.98 14.1053 -1.5379 75.04 2.09 5000.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 19.8040 -1.0 35.2363 308.86 0.0 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.3299 -1.05 14.5936 -2.6219 3.0944 117.91 2.33 100.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.4801 -1.09 12.7635 3.4903 44.79 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.4801 -1.09 12.7635 3.4903 44.79 1.60 5000.0 INVEST
PGIM India GEO Fund (G) 44.34 -1.09 31.1586 4.6997 17.5895 1322.03 2.38 5000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.65 -1.11 18.3516 1.2370 53.05 2.12 5000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.76 -1.19 29.6748 -3.7897 2.3228 97.40 2.38 5000.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.8109 -1.31 3.9334 -2.2836 5.1833 131.32 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 17.5660 -1.31 3.9351 -0.5129 6.3229 131.32 0.0 100.0 INVEST
Kotak International REIT FOF (G) 9.5957 -1.33 5.1814 -2.3920 56.84 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.5956 -1.33 5.1815 -2.3924 56.84 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 9.5956 -1.33 5.1815 -2.3924 56.84 1.39 100.0 INVEST
DSP World Mining Fund of Fund (G) 16.4430 -1.55 9.4909 6.1089 14.3816 141.35 0.0 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 15.6597 -1.55 4.7962 4.5702 13.3835 141.35 0.0 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 27.4249 -1.78 45.9827 10.1258 2257.48 2.36 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 10.0 -1.84 5.552 60.43 0.0 5000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 9.5279 -1.97 37.5731 -0.9675 294.56 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.5275 -1.97 37.5733 -0.9683 294.56 0.0 1000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 38.3930 -2.79 22.8613 -7.2971 5.1276 1595.89 2.36 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.46 -2.99 20.1563 -3.8454 331.48 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.46 -3.12 20.3125 -3.8037 331.48 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.46 -3.12 20.3125 -3.8037 331.48 1.57 100.0 INVEST