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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) 11.1430 2.04 79.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.1450 2.04 79.62 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.7380 1.69 53.8009 20.4407 1541.06 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.4903 1.46 7.6879 16.86 0.20 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.5087 1.35 68.4455 41.4668 23.8987 1362.13 0.13 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.9310 0.98 113.52 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.9280 0.97 113.52 0.0 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.1837 0.89 27.9113 335.80 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.1837 0.89 27.9113 335.80 0.58 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.8145 0.82 48.4219 468.07 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.8144 0.82 48.4223 468.07 0.53 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.0591 0.80 66.8276 24.1637 22.0650 403.45 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.0591 0.80 66.8276 24.1637 22.0650 403.45 0.29 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.3465 0.78 25.8739 140.04 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.3486 0.78 25.8722 140.04 0.66 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.1413 0.78 27.8079 655.17 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.1412 0.77 27.8058 655.17 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.0911 0.76 30.03 27.60 0.50 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.3262 0.68 26.7606 23.31 0.60 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.8240 0.65 61.4131 87.16 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.8940 0.65 61.4182 87.16 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.1551 0.58 39.0735 14.03 0.67 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.1549 0.58 39.0713 14.03 0.67 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 154.8070 0.57 33.2425 19.8030 22.6481 1555.11 1.47 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 199.7022 0.57 33.2481 19.7754 22.6312 1555.11 1.47 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.62 0.57 36.2576 541.56 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.3780 0.56 28.15 89.47 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.4589 0.56 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.4589 0.56 40.21 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.4589 0.56 40.21 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.4277 0.51 23.2988 14.1434 14.7579 54.11 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3474 0.48 31.7461 16.5473 1090.87 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3473 0.48 31.7463 16.5471 1090.87 0.54 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.8755 0.47 33.7663 15.1969 16.6242 210.21 1.36 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.8495 0.47 33.767 15.1974 16.6232 210.21 1.36 1000.0 INVEST
ICICI Pru India Equity FOF (G) 28.9683 0.45 49.305 24.9034 113.25 1.27 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.3979 0.45 49.3094 24.9244 113.25 1.27 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.3439 0.41 23.7866 71.34 0.51 500.0 INVEST
SBI Gold Fund (IDCW) 21.7191 0.41 22.7768 14.0523 15.2725 1871.57 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.7133 0.41 22.7767 14.0513 15.2698 1871.57 0.42 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.8120 0.39 23.8895 95.98 0.68 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.8120 0.39 23.8895 95.98 0.68 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.8555 0.38 27.5019 41.85 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.8555 0.38 27.5029 41.85 0.70 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.7608 0.37 38.7717 19.3449 229.49 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.7608 0.37 38.7717 19.3449 229.49 0.57 500.0 INVEST
AXIS Equity ETFs FoF (IDCW) 16.0262 0.37 38.6266 19.11 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 16.0262 0.37 38.6266 19.11 0.27 5000.0 INVEST
HDFC Gold Fund (G) 22.2664 0.36 22.7671 13.9732 14.7758 2041.53 0.49 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.0831 0.31 22.7805 14.0088 14.9312 116.72 0.21 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.4936 0.31 22.5906 13.8482 14.8434 1877.33 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.4936 0.31 22.5906 13.8482 14.8434 1877.33 0.35 100.0 INVEST
Kotak Gold Fund (G) 28.6769 0.31 22.5252 13.6814 15.2188 1864.33 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.6769 0.31 22.5252 13.6814 15.2182 1864.33 0.50 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2190 0.29 -1.5815 75.88 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.8260 0.29 37.609 17.9818 17.8236 118.96 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.8260 0.29 37.609 17.9818 17.8236 118.96 0.75 500.0 INVEST
AXIS Gold Fund (IDCW) 21.8344 0.28 22.7252 14.2767 15.4809 495.31 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.8068 0.28 22.7245 14.2765 15.4799 495.31 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5450 0.28 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.5450 0.28 67.54 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5450 0.28 67.54 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.7447 0.27 34.9611 17.4038 17.3728 203.07 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.0672 0.27 34.9605 17.4031 17.3732 203.07 1.07 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.5869 0.26 22.3835 13.7671 15.0159 353.76 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.5858 0.26 22.3833 13.7680 15.0177 353.76 0.51 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 153.7037 0.26 35.3079 19.4281 18.0905 167.34 0.45 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 119.7546 0.26 35.3089 19.4471 18.1018 167.34 0.45 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.5655 0.26 34.9066 19.5781 223.94 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.5655 0.26 34.9066 19.5781 223.94 1.28 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.4128 0.26 17.518 1078.05 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.4126 0.25 17.5192 1078.05 0.64 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 110.0398 0.23 22.0603 14.1288 14.2692 21776.90 1.17 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 44.4006 0.23 15.9861 10.9639 10.6247 267.60 1.22 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 84.5648 0.23 22.0621 14.1361 14.2737 21776.90 1.17 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 57.8630 0.23 15.9821 10.9611 10.6231 267.60 1.22 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 218.5230 0.22 32.1942 20.3740 21.5246 1453.75 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 212.7110 0.22 32.1943 20.3741 21.5246 1453.75 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.7165 0.21 27.3002 14.2689 14.4129 34.53 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.6229 0.21 27.3005 14.2691 14.4124 34.53 0.98 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.5490 0.20 36.954 19.5157 722.32 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.5470 0.20 36.9505 19.5180 722.32 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 22.9979 0.19 22.5816 13.9629 14.7409 965.80 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.9975 0.19 22.5821 13.9622 14.7405 965.80 0.36 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.3451 0.17 7.6239 2135.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.3451 0.17 7.6239 2135.23 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.3901 0.17 7.1344 292.84 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.3901 0.17 7.1344 292.84 0.22 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.1045 0.16 22.6702 99.54 0.56 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1681 0.16 26.4569 18.59 0.18 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.0830 0.15 22.9616 13.8626 14.9172 74.10 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.0805 0.15 22.9621 13.8629 14.9136 74.10 0.0 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 28.9815 0.15 19.8654 11.2632 11.4592 18.27 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.8551 0.15 19.8654 11.2641 11.4603 18.27 0.83 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.9284 0.14 18.1095 10.9043 10.6631 55.60 0.47 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7107 0.12 26.43 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7107 0.12 26.43 0.0 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.67 0.12 25.7164 15.9630 3053.79 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.67 0.12 25.7164 15.9630 3053.79 1.17 100.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.5742 0.12 32.2079 16.4752 16.5109 41.82 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 39.0504 0.12 32.2096 16.4757 16.5112 41.82 1.92 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.8082 0.12 23.5422 15.3821 15.2136 45.09 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.5817 0.12 23.5421 15.3821 15.2138 45.09 1.0 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.3140 0.11 7.0519 5.8414 4554.13 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.3140 0.11 7.0519 5.8414 4554.13 0.06 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.1566 0.10 26.867 14.0629 14.4236 56.53 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.87 0.10 26.8634 14.0615 14.4228 56.53 1.95 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.1196 0.10 27.9465 14.6606 65.57 0.64 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.1878 0.10 7.1509 5.4242 4981.09 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.1878 0.10 7.1509 5.4242 4981.09 0.06 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.6467 0.07 26.7014 15.7437 12.5111 1294.88 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 155.3923 0.07 26.704 16.5231 13.0544 1294.88 0.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.1661 0.04 9.2016 5.8284 6.4426 24.54 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.1502 0.04 9.206 5.8295 6.4432 24.54 1.31 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.5967 0.04 20.1291 11.8144 7.9882 53.60 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.5967 0.04 20.1291 11.8144 7.9882 53.60 0.0 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.3469 0.03 7.5921 5.8665 6.7544 132.90 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 36.0651 0.03 7.5939 5.8650 6.7535 132.90 0.66 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4039 0.02 6.2487 5.1987 6.6298 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5948 0.02 6.9093 5.2097 6.4452 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1511 0.02 4.5706 4.4190 5.9633 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.1206 0.02 6.9093 5.2017 6.4301 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.3797 0.02 6.9072 5.1928 6.4466 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.6173 0.02 6.9632 5.2095 6.4490 129.45 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9820 0.02 6.9601 5.2094 6.4422 129.45 0.50 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.3761 0.01 12.8393 7.9051 7.8677 6.14 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1696 0.01 12.8333 7.8972 7.8409 6.14 0.77 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0185 0.01 7.8138 5.7941 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.2301 0.01 7.7885 5.7675 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.2293 0.01 7.7881 5.7673 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.23 0.01 7.7885 5.7676 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.4456 0.01 7.792 5.7664 175.96 0.51 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9326 0.01 7.7853 5.7655 175.96 0.51 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 5.047 4.8969 6.2688 129.45 0.50 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.5039 0.0 27.9199 14.1046 13.4732 17.92 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.6043 0.0 27.9254 14.1036 13.4476 17.92 1.22 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.5390 -0.01 7.1794 5.2247 6.3619 22.61 0.63 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.6605 -0.01 7.1789 5.2244 6.3638 22.61 0.63 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8113 -0.02 20.7742 11.2847 10.8648 18.44 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.1485 -0.02 20.7743 11.2901 10.8909 18.44 1.03 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.3092 -0.05 19.4474 10.8574 41.39 0.60 500.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.3364 -0.13 8.4055 17.56 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.3365 -0.13 8.4065 17.56 0.15 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.5474 -0.26 7.495 4373.51 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.5474 -0.26 7.495 4373.51 0.06 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.6635 -0.26 43.1797 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.6635 -0.26 43.1797 48.55 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.6635 -0.26 43.1797 48.55 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8930 -0.39 30.1025 14.3204 105.57 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.8570 -0.39 30.0962 14.2310 105.57 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8057 -1.02 8.7531 6.5403 6767.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.8057 -1.02 8.7531 6.5403 6767.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.8057 -1.02 8.7531 6.5403 6767.58 0.06 100.0 INVEST