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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.6710 1.05 79.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6730 1.05 79.62 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.3146 0.80 21.714 13.2193 13.6483 353.76 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.3156 0.80 21.7142 13.2185 13.6467 353.76 0.51 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7052 0.69 43.8202 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7052 0.69 43.8202 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7052 0.69 43.8202 48.55 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.0140 0.67 53.1762 19.6880 1541.06 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.5170 0.55 23.4565 95.98 0.68 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.5170 0.55 23.465 95.98 0.68 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.4579 0.44 26.6553 41.85 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.4579 0.44 26.6553 41.85 0.70 5000.0 INVEST
Nippon India Silver ETF FOF (G) 13.7489 0.43 26.4522 335.80 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.7489 0.43 26.4522 335.80 0.58 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.7381 0.42 67.0772 40.7615 23.1885 1362.13 0.13 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.1072 0.38 22.3456 13.8546 14.5863 54.11 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.7413 0.36 26.4358 655.17 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.7414 0.36 26.4368 655.17 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.9879 0.34 25.6027 23.31 0.60 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.4620 0.32 36.6142 541.56 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.9572 0.32 25.7047 140.04 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.9593 0.32 25.7021 140.04 0.66 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.1423 0.28 22.7185 13.4230 15.0319 1877.33 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.1423 0.28 22.7185 13.4230 15.0319 1877.33 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.3866 0.28 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.3866 0.28 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.3866 0.28 67.54 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5610 0.27 7.3007 4373.51 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5610 0.27 7.3007 4373.51 0.06 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 27.7257 0.25 22.8437 13.5779 15.1179 116.72 0.21 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1775 0.24 7.0512 5.3336 4981.09 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1775 0.24 7.0512 5.3336 4981.09 0.06 100.0 INVEST
SBI Gold Fund (G) 21.5110 0.22 23.28 13.7579 15.4708 1871.57 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 21.5167 0.22 23.2794 13.7586 15.4734 1871.57 0.42 5000.0 INVEST
HDFC Gold Fund (G) 22.0109 0.17 23.0237 13.5701 15.1170 2041.53 0.49 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.9840 0.17 27.1123 89.47 0.60 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.0869 0.17 23.578 71.34 0.51 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.3324 0.16 7.5293 2135.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.3324 0.16 7.5293 2135.23 0.06 100.0 INVEST
AXIS Gold Fund (G) 21.5360 0.16 22.9603 13.8724 15.5043 495.31 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.5632 0.16 22.9604 13.8722 15.5050 495.31 0.50 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.7329 0.16 28.0856 27.60 0.50 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.1138 0.11 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.1138 0.11 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.1138 0.11 40.21 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.8569 0.10 7.712 6.3059 6767.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8569 0.10 7.712 6.3059 6767.58 0.06 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.2963 0.10 17.0889 1078.05 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.2964 0.10 17.0877 1078.05 0.64 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.3714 0.08 6.9565 292.84 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.3714 0.08 6.9565 292.84 0.22 5000.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.3429 0.08 8.5913 17.56 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.3428 0.08 8.5903 17.56 0.15 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.5816 0.07 26.43 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.5816 0.07 26.43 0.0 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.4399 0.07 7.7236 5.7235 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.2240 0.07 7.719 5.7241 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.2238 0.07 7.7191 5.7239 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.2232 0.07 7.7195 5.7242 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9276 0.07 7.7167 5.7225 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0129 0.07 7.7467 5.7510 175.96 0.51 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.2568 0.06 6.4527 5.7063 4554.13 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.2568 0.06 6.4527 5.7063 4554.13 0.06 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.5260 0.06 113.52 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.5280 0.06 113.52 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.5075 0.06 20.2192 11.78 7.9722 53.60 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.5075 0.06 20.2192 11.78 7.9722 53.60 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.7222 0.05 22.9456 13.5307 14.8965 965.80 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.7226 0.05 22.9452 13.5314 14.8970 965.80 0.36 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.5193 0.05 7.1282 5.1838 6.4039 22.61 0.63 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.6481 0.05 7.128 5.1835 6.4059 22.61 0.63 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3890 0.04 6.2287 5.1812 6.7343 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5802 0.04 4.9178 5.1928 6.5436 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.6004 0.04 6.9428 5.1927 6.5476 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.1043 0.04 6.8892 5.1850 6.5286 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1664 0.04 4.5501 4.4023 6.0613 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.3329 0.04 6.8863 5.1758 6.5451 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9670 0.04 6.9405 5.1927 6.5408 129.45 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.3058 0.04 7.5683 5.8412 6.7702 132.90 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.0292 0.04 7.5701 5.8396 6.7693 132.90 0.66 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1176 0.03 11.301 7.8631 7.7754 6.14 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.2810 0.03 12.7048 7.8711 7.8023 6.14 0.77 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3330 0.02 37.7715 111.22 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3331 0.02 37.7711 111.22 0.62 1000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.1286 0.02 9.1093 5.7582 6.4988 24.54 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.1061 0.02 9.1143 5.7592 6.4994 24.54 1.31 5000.0 INVEST
Kotak Gold Fund (IDCW) 28.2909 0.01 23.201 13.1592 15.3376 1864.33 0.50 100.0 INVEST
Kotak Gold Fund (G) 28.2909 0.01 23.201 13.1590 15.3381 1864.33 0.50 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.6937 0.01 18.9715 11.2202 10.6848 18.44 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.9428 0.01 20.4606 11.2256 10.7110 18.44 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.1880 0.01 27.4772 14.0240 13.1708 17.92 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.4183 0.01 25.914 14.0226 13.1452 17.92 1.22 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7710 0.0 30.2955 14.1841 105.57 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.0071 4.8736 6.3612 129.45 0.50 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.7382 0.0 18.0989 10.7516 10.5128 55.60 0.47 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8060 -0.01 30.2942 14.2718 105.57 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.5299 -0.01 64.8332 23.4877 21.3950 403.45 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.5299 -0.01 64.8332 23.4877 21.3950 403.45 0.29 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 210.4730 -0.02 32.1469 20.0380 21.3634 1453.75 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 216.2230 -0.02 32.1463 20.0378 21.3633 1453.75 1.0 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 84.1033 -0.02 21.7465 13.9704 14.2098 21776.90 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 109.4391 -0.02 21.7446 13.9630 14.2053 21776.90 1.17 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 28.7957 -0.05 19.7524 11.1691 11.4219 18.27 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.6509 -0.05 19.7531 11.17 11.4229 18.27 0.83 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.9320 -0.05 26.4739 14.0171 14.3814 56.53 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.6091 -0.05 26.4703 14.0157 14.3806 56.53 1.95 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.4652 -0.06 26.7256 15.7828 12.4221 1294.88 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 154.7603 -0.06 26.7277 16.5625 12.9649 1294.88 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.0043 -0.06 27.7702 14.5383 65.57 0.64 500.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.53 -0.06 25.5125 15.7820 3053.79 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.53 -0.06 25.5125 15.7820 3053.79 1.17 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.0421 -0.06 26.6983 18.59 0.18 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.2745 -0.07 31.7304 16.4341 16.4432 41.82 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.6911 -0.07 31.7324 16.4347 16.4435 41.82 1.92 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.1732 -0.08 15.665 10.8148 10.5815 267.60 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 57.5667 -0.08 15.6608 10.8120 10.5798 267.60 1.22 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.5434 -0.08 23.4257 15.1880 14.9465 45.09 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.2796 -0.08 23.426 15.1879 14.9467 45.09 1.0 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.9899 -0.08 33.2671 15.0571 16.5036 210.21 1.36 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.3320 -0.08 34.4367 19.2930 223.94 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.3320 -0.08 34.4367 19.2930 223.94 1.28 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.0838 -0.08 33.2666 15.0565 16.5045 210.21 1.36 1000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.4684 -0.10 38.2589 19.0182 229.49 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.4684 -0.10 38.2589 19.0182 229.49 0.57 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.3027 -0.11 27.0976 14.1587 14.3597 34.53 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.3595 -0.11 27.0975 14.1587 14.3601 34.53 0.98 100.0 INVEST
ICICI Pru India Equity FOF (G) 28.6616 -0.12 48.3463 24.5652 113.25 1.27 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.1608 -0.12 48.3499 24.5862 113.25 1.27 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.2370 -0.12 36.5542 19.2037 722.32 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.2390 -0.12 36.5577 19.2042 722.32 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.1899 -0.14 34.6173 17.2541 17.2885 203.07 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.4611 -0.14 34.6139 17.2534 17.2889 203.07 1.07 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 152.8012 -0.15 32.1636 19.4207 22.4033 1555.11 1.47 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 197.1146 -0.15 32.1692 19.3932 22.3863 1555.11 1.47 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.9029 -0.15 38.2827 14.03 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.9031 -0.15 38.2845 14.03 0.67 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 13.9238 -0.16 23.0539 99.54 0.56 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 20.8777 -0.17 22.8881 13.6693 15.1495 74.10 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 20.8801 -0.17 22.887 13.6689 15.1530 74.10 0.0 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.2408 -0.23 19.5441 10.8359 41.39 0.60 500.0 INVEST
AXIS Equity ETFs FoF (G) 15.7673 -0.24 37.6227 19.11 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.7673 -0.24 37.6239 19.11 0.27 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1338 -0.24 32.1237 16.2043 1090.87 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1337 -0.24 32.1239 16.2041 1090.87 0.54 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 151.5955 -0.26 34.5644 19.0544 17.6617 167.34 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 118.1120 -0.26 34.5652 19.0733 17.6729 167.34 0.45 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 79.7480 -0.27 36.5478 17.7114 17.2812 118.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 79.7480 -0.27 36.5478 17.7114 17.2812 118.96 0.75 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.1680 -0.50 0.2377 75.88 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.3328 -0.52 6.1084 16.86 0.20 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.3470 -0.99 58.0003 87.16 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.4160 -0.99 58.023 87.16 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.4160 -0.99 58.023 87.16 0.0 5000.0 INVEST