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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
Edelweiss US Technology Equity Fund Of Fund (G) 25.9214 3.19 35.8068 4.9774 2257.48 2.32 100.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.0116 2.32 30.9464 -5.2172 294.56 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 9.0120 2.32 30.9465 -5.2164 294.56 0.0 1000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 17.4138 1.68 22.8412 8.6621 811.34 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 17.4138 1.68 22.8412 8.6621 811.34 1.63 100.0 INVEST
DSP World Gold Fund of Fund (G) 21.6703 1.66 33.8997 4.2936 9.4656 1120.06 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 13.7965 1.66 33.8996 4.2940 9.4667 1120.06 0.0 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 13.01 1.56 24.6109 5.0182 497.90 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 13.01 1.56 24.6109 5.0182 497.90 1.62 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.3668 1.49 17.7603 102.55 1.54 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.3663 1.49 17.7608 102.55 1.54 1000.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 17.4091 1.34 3.4026 -1.6659 5.2882 131.32 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.6965 1.34 3.4009 -3.4163 4.1598 131.32 0.0 100.0 INVEST
DSP World Mining Fund of Fund (G) 16.3635 1.24 7.8461 5.7172 13.7995 141.35 0.0 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 15.5840 1.24 3.2228 4.1843 12.8067 141.35 0.0 100.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 15.0610 1.22 37.4304 12.3156 322.10 1.62 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 15.0610 1.22 37.4304 12.3156 322.10 1.62 1000.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 32.6899 0.98 26.6801 10.7087 13.1411 121.56 2.31 100.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 19.0770 0.97 32.2037 308.86 0.0 5000.0 INVEST
PGIM India GEO Fund (G) 43.13 0.94 27.2484 1.2556 16.8679 1322.03 2.38 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 72.9118 0.92 35.149 5.2378 16.6765 3513.79 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 72.9118 0.92 35.149 5.2378 16.6765 3513.79 0.0 5000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.1788 0.88 13.741 -2.4922 75.04 2.09 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.1788 0.88 13.741 -2.4922 75.04 2.09 5000.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.4992 0.86 27.5165 1.7924 646.11 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.4989 0.86 27.516 1.7917 646.11 1.58 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 15.6883 0.85 34.3049 939.32 0.06 10.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 35.5082 0.75 30.4168 12.3540 23.3172 5138.40 0.58 500.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.2872 0.73 32.0288 405.61 0.0 1000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.2825 0.70 14.6997 3.4935 44.79 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.2825 0.70 14.6997 3.4935 44.79 1.60 5000.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 16.7789 0.64 16.3936 4.8662 8.9930 52.61 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 20.4166 0.64 16.3986 4.8691 8.9949 52.61 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 55.6030 0.63 20.6252 9.7079 15.1201 852.79 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 27.8547 0.63 20.6216 9.7070 12.6413 852.79 0.0 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 25.0576 0.57 25.4655 4.6767 12.9931 237.73 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 25.0531 0.57 25.4644 4.6758 12.9922 237.73 1.16 100.0 INVEST
SBI International Access - US Equity FoF (G) 16.8794 0.52 33.9502 11.5566 924.89 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 16.8789 0.52 33.9495 11.5531 924.89 1.60 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 25.61 0.51 11.5098 7.6584 8.7001 118.57 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 25.61 0.51 11.5098 7.6584 8.7001 118.57 1.51 5000.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 14.2086 0.50 31.5983 12.2031 387.97 0.68 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.2075 0.50 31.5979 12.1998 387.97 0.68 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 18.5050 0.47 31.2435 168.93 0.69 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 18.5049 0.47 31.2427 168.93 0.69 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 31.8584 0.46 24.5135 8.0130 8.4636 195.74 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 31.8386 0.46 24.514 8.0134 8.4635 195.74 1.28 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 18.5726 0.45 12.5399 5.5145 9.7561 74.12 2.30 100.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 15.5391 0.41 32.4997 966.23 0.29 10.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 17.4883 0.41 30.8965 12.6527 3183.90 0.67 100.0 INVEST
Sundaram Global Brand Fund (G) 31.0892 0.32 13.0146 6.1024 11.8472 112.12 2.31 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 26.6409 0.32 13.0143 6.1023 11.8336 112.12 2.31 100.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 25.8103 0.22 21.7277 12.3512 13.5432 24.51 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 25.7726 0.22 21.7273 12.3513 13.5439 24.51 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 15.6404 0.13 0.7985 5.1394 7.4080 34.55 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 15.6407 0.13 0.7978 5.1395 7.4060 34.55 0.0 1000.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.3749 0.12 27.3558 881.85 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 14.3749 0.12 27.3558 881.85 0.0 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.1027 0.11 6.5324 141.11 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.1027 0.11 6.5324 141.11 0.18 1000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.6941 0.10 6.3923 84.57 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.6930 0.10 6.3824 84.57 0.23 10000.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.28 0.07 25.7825 -7.3499 1.2506 97.40 2.38 5000.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.4358 -0.01 67.02 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.4358 -0.01 67.02 0.0 100.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 14.2590 -0.01 28.0621 10.3981 1248.74 0.66 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.8131 -0.04 6.3886 187.70 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.8131 -0.04 6.3886 187.70 0.20 10000.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.1958 -0.05 66.06 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.1958 -0.05 66.06 0.15 500.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.3631 -0.10 10.3267 30.47 0.57 500.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.76 -0.19 23.6239 53.05 2.12 5000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 27.9870 -0.20 20.0891 4.6722 5.3277 94.05 2.30 100.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.7460 -0.39 3.1541 60.43 0.0 5000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 37.1990 -0.39 10.6122 -9.5749 3.6855 1595.89 2.32 100.0 INVEST
DSP World Agriculture Fund (G) 18.6790 -0.46 10.08 0.0 100.0 INVEST
DSP World Agriculture Fund (IDCW) 12.0571 -0.46 10.08 0.0 100.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.1934 -0.48 -0.6608 -5.7361 19.16 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.1934 -0.48 -0.6608 -5.7361 19.16 1.36 5000.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 22.4590 -0.53 9.7864 -0.4209 6.4408 90.54 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (G) 22.4570 -0.53 9.7873 -0.4224 6.4402 90.54 1.62 100.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 14.9289 -0.54 9.6246 -3.7856 2.3097 117.91 2.29 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.5877 -0.65 8.677 -2.1194 56.84 1.39 100.0 INVEST
Kotak International REIT FOF (G) 9.5878 -0.65 8.6781 -2.1191 56.84 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 9.5877 -0.65 8.677 -2.1194 56.84 1.39 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 18.04 -0.66 19.3158 5.0519 7.4352 7.84 2.06 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.5931 -0.66 19.3088 5.0506 7.4345 7.84 2.06 5000.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 15.4354 -0.67 20.0209 3.4149 7.2094 322.51 1.30 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 15.4358 -0.67 20.021 3.4158 7.2101 322.51 1.30 100.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 15.2018 -0.70 12.3834 -1.9446 4.8921 36.14 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.5261 -0.70 12.3795 -1.9452 4.8920 36.14 2.36 5000.0 INVEST
Franklin India Feeder - TEO Fund (G) 9.8829 -0.77 1.7534 1.0543 0.6174 15.70 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 9.8829 -0.77 1.7534 1.0543 0.6174 15.70 0.0 5000.0 INVEST
HSBC Brazil Fund (IDCW) 6.4615 -1.55 -13.7374 4.2325 -6.0203 41.35 2.42 5000.0 INVEST
HSBC Brazil Fund (G) 6.4615 -1.55 -13.7374 4.2325 -6.0203 41.35 2.42 5000.0 INVEST
HSBC Brazil Fund (G) 6.4615 -1.55 -13.7374 4.2325 -6.0203 41.35 2.42 5000.0 INVEST