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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Silver ETF Fund of Fund - Regular (G) 15.0570 1.46 26.243 89.47 0.60 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.56 1.37 79.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.5570 1.36 79.62 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.2146 1.36 22.6994 13.9778 14.4444 54.11 0.0 5000.0 INVEST
HDFC Gold Fund (G) 22.0857 1.14 22.7372 13.9578 15.0474 2041.53 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.7418 0.98 24.8959 335.80 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.7418 0.98 24.8959 335.80 0.58 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.8280 0.97 51.2167 19.9157 1541.06 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.9884 0.96 24.1151 23.31 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.7529 0.94 24.9718 655.17 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.7529 0.94 24.973 655.17 0.60 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.9346 0.94 22.3523 14.0047 14.9733 74.10 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.9371 0.94 22.3519 14.0044 14.9769 74.10 0.0 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5644 0.86 26.43 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5644 0.86 26.43 0.0 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.9510 0.86 24.5147 140.04 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.9489 0.85 24.5171 140.04 0.66 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.1287 0.80 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.1287 0.80 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.1287 0.80 40.21 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2941 0.79 38.0795 111.22 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2939 0.79 38.0789 111.22 0.62 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.7256 0.79 26.7756 27.60 0.50 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.1205 0.78 22.8874 71.34 0.51 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.4272 0.75 24.7741 41.85 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.4272 0.75 24.7741 41.85 0.70 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.8066 0.74 22.626 14.0030 14.7263 965.80 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.8070 0.74 22.6255 14.0036 14.7267 965.80 0.36 100.0 INVEST
Kotak Gold Fund (G) 28.3060 0.69 22.4033 13.4337 14.9663 1864.33 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.3060 0.69 22.4033 13.4337 14.9657 1864.33 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.5433 0.68 22.2821 14.1279 15.2941 495.31 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.5161 0.68 22.2818 14.1276 15.2934 495.31 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.4990 0.67 21.5666 95.98 0.68 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.4980 0.67 21.5666 95.98 0.68 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.3054 0.64 21.6256 13.6646 14.4680 353.76 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.3064 0.64 21.6258 13.6638 14.4661 353.76 0.51 100.0 INVEST
SBI Gold Fund (IDCW) 21.4689 0.61 22.2081 13.9850 15.1489 1871.57 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.4632 0.61 22.2083 13.9844 15.1463 1871.57 0.42 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.8907 0.57 21.8942 99.54 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.3717 0.56 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.3717 0.56 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.3717 0.56 67.54 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.6668 0.55 21.9608 13.8873 14.8690 116.72 0.21 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.1016 0.51 21.946 13.6713 14.7275 1877.33 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.1016 0.51 21.946 13.6713 14.7275 1877.33 0.35 100.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.0614 0.47 50.0179 24.4205 113.25 1.27 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.5331 0.47 50.0131 24.3996 113.25 1.27 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.5418 0.43 48.6699 468.07 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.5419 0.43 48.6694 468.07 0.53 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.3733 0.43 41.3997 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.3733 0.43 41.3997 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.3733 0.43 41.3997 48.55 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.3429 0.34 6.7828 292.84 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.3429 0.34 6.7828 292.84 0.22 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.3970 0.31 59.8905 87.16 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.4660 0.31 59.9203 87.16 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.2183 0.27 34.1601 19.4184 223.94 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.2183 0.27 34.1601 19.4184 223.94 1.28 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.2979 0.25 64.9578 23.0973 21.3952 403.45 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.2979 0.25 64.9578 23.0973 21.3952 403.45 0.29 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.8532 0.25 38.3753 14.03 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.8530 0.25 38.3721 14.03 0.67 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.0692 0.24 32.7309 16.0354 1090.87 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.0693 0.24 32.7307 16.0357 1090.87 0.54 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 56.7988 0.23 33.0139 14.8938 16.4143 210.21 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.6803 0.23 33.0142 14.8944 16.4132 210.21 1.36 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 195.6913 0.20 32.6992 19.0194 22.2712 1555.11 1.47 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 151.6978 0.20 32.6936 19.0468 22.2881 1555.11 1.47 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.5896 0.19 68.2131 40.1961 23.1203 1362.13 0.13 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.7159 0.19 38.2128 19.11 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.7159 0.19 38.2128 19.11 0.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 83.8562 0.18 22.1493 13.8179 14.1610 21776.90 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 109.1176 0.18 22.1474 13.8105 14.1566 21776.90 1.17 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.3815 0.17 6.4826 16.86 0.20 500.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.5165 0.15 32.4778 16.0002 16.3419 41.82 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.1288 0.15 32.4761 15.9997 16.3416 41.82 1.92 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 151.3081 0.14 35.8015 18.9040 17.7804 167.34 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 117.8881 0.14 35.8022 18.9229 17.7917 167.34 0.45 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.1580 0.14 -0.0419 75.88 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.2358 0.14 19.8198 10.6547 41.39 0.60 500.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.8229 0.12 27.0426 13.6684 14.3011 56.53 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.4824 0.12 27.0393 13.6671 14.3004 56.53 1.95 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 57.4818 0.11 16.1685 10.8004 10.5509 267.60 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.1080 0.11 16.1723 10.8031 10.5525 267.60 1.22 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.4602 0.11 20.1664 12.1230 7.8794 53.60 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.4602 0.11 20.1664 12.1230 7.8794 53.60 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.2720 0.11 113.52 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.2740 0.11 113.52 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.6890 0.10 30.9908 13.7830 105.57 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7240 0.10 30.9978 13.8707 105.57 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.1501 0.08 26.9158 13.9363 14.2909 34.53 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.1893 0.08 26.9158 13.9361 14.2913 34.53 0.98 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.3117 0.08 7.7077 2135.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.3117 0.08 7.7077 2135.23 0.06 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 210.1320 0.08 33.4316 20.2136 21.3315 1453.75 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 215.8730 0.08 33.4321 20.2137 21.3317 1453.75 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.1212 0.08 23.3305 15.3021 14.9065 45.09 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.4046 0.08 23.3305 15.3022 14.9063 45.09 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.9313 0.08 34.4388 16.9451 17.1962 203.07 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.1786 0.08 34.4355 16.9445 17.1966 203.07 1.07 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.50 0.06 25.7622 15.8572 3053.79 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.50 0.06 25.7622 15.8572 3053.79 1.17 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.1410 0.05 37.2193 18.8637 722.32 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.1390 0.05 37.2236 18.8659 722.32 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.9467 0.05 28.6353 14.3290 65.57 0.64 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 28.7076 0.05 19.6004 11.0375 11.3774 18.27 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.5540 0.05 19.6002 11.0382 11.3784 18.27 0.83 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.7802 0.03 7.7279 6.0739 6767.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.7802 0.03 7.7279 6.0739 6767.58 0.06 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.6599 0.02 18.2684 10.6464 10.4788 55.60 0.47 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.2605 0.02 17.8523 1078.05 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.2604 0.02 17.8535 1078.05 0.64 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3847 0.02 6.0721 5.1704 6.7140 129.45 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.0034 0.02 7.4603 5.7863 6.7737 132.90 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.2761 0.02 7.4583 5.7878 6.7747 132.90 0.66 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9552 0.02 6.7835 5.1813 6.5191 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.5871 0.02 6.7864 5.1814 6.5260 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.0914 0.02 6.732 5.1732 6.5066 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.2961 0.02 6.7299 5.1644 6.5234 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1552 0.02 4.3967 4.3910 6.0397 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3722 0.02 4.8934 4.8754 6.3477 129.45 0.50 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.1115 0.01 9.1758 5.6823 6.4989 24.54 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.0860 0.01 9.1808 5.6834 6.4995 24.54 1.31 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.7606 0.01 20.3778 11.0749 10.6542 18.44 1.03 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.3635 0.0 27.0791 16.1661 12.4073 1294.88 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 154.4066 0.0 27.0816 16.9484 12.9501 1294.88 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5567 0.0 7.4439 4373.51 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5567 0.0 7.4439 4373.51 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.1960 0.0 12.6974 7.7461 7.7762 6.14 0.77 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.6318 -0.01 7.0801 2.1117 6.3950 22.61 0.63 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.4932 -0.01 7.0805 2.1120 6.3930 22.61 0.63 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 42.9166 -0.03 27.4764 13.7925 13.0983 17.92 1.22 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.4331 -0.06 7.6939 5.7584 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.2168 -0.06 7.6902 5.7595 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.2166 -0.06 7.6894 5.7592 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.2160 -0.06 7.6898 5.7592 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9216 -0.06 7.687 5.7575 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0063 -0.06 7.7171 5.7862 175.96 0.51 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 79.4220 -0.11 37.1876 17.6994 17.3252 118.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 79.4220 -0.11 37.1876 17.6994 17.3252 118.96 0.75 500.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.3321 -0.12 8.5263 17.56 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.3320 -0.12 8.5254 17.56 0.15 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1365 -0.15 7.2526 5.2944 4981.09 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1365 -0.15 7.2526 5.2944 4981.09 0.06 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9738 -0.17 27.6554 18.59 0.18 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3630 -0.19 36.466 541.56 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.2458 -0.32 7.0435 5.7973 4554.13 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.2458 -0.32 7.0435 5.7973 4554.13 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.5895 -1.48 20.3637 11.0699 10.6282 18.44 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.0711 -1.49 12.675 7.3783 7.7494 6.14 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.2586 -1.50 27.4695 13.7918 13.0727 17.92 1.22 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5687 -1.58 6.6976 5.1815 6.5219 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5687 -1.58 6.6976 5.1815 6.5219 129.45 0.50 1000.0 INVEST