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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
Motilal Oswal Nasdaq 100 FOF - Regular (G) 43.3993 3.94 47.5995 19.2917 26.5977 5468.68 0.58 500.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.3220 2.95 25.0649 -0.5663 305.95 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (G) 9.3224 2.95 25.0653 -0.5656 305.95 0.0 1000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.23 1.69 8.4836 -0.1624 54.17 2.12 5000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 15.5410 1.62 33.8175 14.5689 345.37 1.62 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 15.5410 1.62 33.8175 14.5689 345.37 1.62 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (G) 25.7563 1.61 12.0729 11.8724 12.4970 25.65 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 25.7186 1.61 12.0733 11.8726 12.4978 25.65 0.0 1000.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.5319 1.15 22.5423 4.1523 629.63 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.5322 1.15 22.543 4.1533 629.63 1.58 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 15.2941 1.15 -6.7802 4.9520 6.1138 34.25 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 15.2943 1.15 -6.7806 4.9522 6.1119 34.25 0.0 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 7.9996 1.12 -8.4775 -5.7859 21.96 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 7.9996 1.12 -8.4775 -5.7859 21.96 1.36 5000.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 15.6902 1.07 29.0281 1005.15 0.06 10.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 72.9452 1.03 29.7726 7.8955 16.1603 3775.59 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 72.9452 1.03 29.7726 7.8955 16.1603 3775.59 0.0 5000.0 INVEST
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.7260 1.01 -1.7675 61.35 0.0 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 16.6218 0.91 25.0832 11.9867 980.62 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (G) 16.6223 0.91 25.0841 11.9906 980.62 1.60 5000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 13.7496 0.86 2.0848 100.83 1.54 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 13.7492 0.86 2.0849 100.83 1.54 1000.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 16.0575 0.84 31.6804 1018.74 0.29 10.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 14.7399 0.83 21.252 915.77 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.7399 0.83 21.252 915.77 0.0 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 25.2499 0.65 19.1379 4.9459 12.5963 248.15 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 25.2544 0.65 19.1389 4.9467 12.5973 248.15 1.16 100.0 INVEST
PGIM India GEO Fund (G) 43.49 0.65 25.1871 6.1018 16.4261 1356.49 2.38 5000.0 INVEST
Sundaram Global Brand Fund (IDCW) 27.6701 0.58 12.2183 7.2503 12.3452 114.82 2.31 100.0 INVEST
Sundaram Global Brand Fund (G) 32.2903 0.58 12.2188 7.2502 12.3594 114.82 2.31 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 18.2487 0.50 29.8341 15.4096 3339.60 0.67 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 19.2967 0.49 29.4472 176.15 0.69 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 19.2966 0.49 29.4466 176.15 0.69 100.0 INVEST
HSBC Brazil Fund (G) 5.8655 0.41 -25.593 1.4583 -9.7534 42.27 2.42 5000.0 INVEST
HSBC Brazil Fund (IDCW) 5.8655 0.41 -25.593 1.4583 -9.7534 42.27 2.42 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 11.7808 0.37 1.1863 1.7383 45.42 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 11.7808 0.37 1.1863 1.7383 45.42 1.60 5000.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.8005 0.35 29.4871 14.3553 406.49 0.62 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 14.8017 0.35 29.4874 14.3568 406.49 0.62 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 15.6986 0.34 20.6008 5.0880 6.5410 326.52 1.34 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 15.6990 0.34 20.601 5.0889 6.5415 326.52 1.34 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.2394 0.30 64.72 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.2394 0.30 64.72 0.15 500.0 INVEST
DSP World Gold Fund of Fund (G) 20.1064 0.28 14.7311 5.9108 8.1858 1044.97 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 12.8009 0.28 14.7323 5.9110 8.1869 1044.97 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.4942 0.24 60.32 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.4942 0.24 60.32 0.0 100.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.8805 0.06 3.7631 185.42 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.8805 0.06 3.7641 185.42 0.20 10000.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 32.0749 0.05 19.4435 7.9229 9.1823 201.41 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 32.0550 0.05 19.4441 7.9233 9.1823 201.41 1.28 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.2255 0.03 7.4587 141.11 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.2255 0.03 7.4587 141.11 0.18 1000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 9.9815 -0.03 4.4953 -1.9220 74.20 2.09 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 9.9815 -0.03 4.4953 -1.9220 74.20 2.09 5000.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.9275 -0.09 30.0122 426.0 0.0 1000.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 14.37 -0.09 22.1627 10.8393 1286.67 0.63 100.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.7954 -0.14 6.2477 85.19 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.7943 -0.14 6.2473 85.19 0.23 10000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.2265 -0.30 5.8165 30.31 0.57 500.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 25.13 -0.36 5.3227 6.7638 8.2071 120.37 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 25.13 -0.36 5.3227 6.7638 8.2071 120.37 1.51 5000.0 INVEST
DSP World Mining Fund of Fund (IDCW) 14.1872 -0.42 -11.6916 0.5727 10.0059 137.45 0.0 100.0 INVEST
DSP World Mining Fund of Fund (G) 14.8968 -0.42 -7.7358 2.0526 10.9742 137.45 0.0 100.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 27.22 -0.45 15.4172 5.0323 4.9602 94.59 2.35 100.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 16.6431 -0.59 11.0595 5.3327 8.7397 54.34 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 20.2513 -0.59 11.0628 5.3349 8.7414 54.34 0.0 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 37.6020 -0.60 16.2745 -7.0742 3.1953 1572.18 2.36 100.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.51 -0.64 24.3785 -2.7821 1.2444 95.37 2.38 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 15.0426 -0.77 11.1466 -0.9306 3.4644 34.10 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.3321 -0.77 11.142 -0.9312 3.4641 34.10 2.36 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 14.9242 -0.78 7.1856 -2.5006 1.2889 114.54 2.33 100.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 30.9146 -0.78 14.2425 9.5348 11.5598 140.27 2.33 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 16.7185 -0.82 -6.4689 -1.1968 4.2359 94.71 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.1928 -0.82 -6.4712 -2.9556 3.1188 94.71 0.0 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.17 -0.83 11.8565 -4.5692 323.64 1.57 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 56.2023 -0.91 16.7757 10.6748 15.0825 853.08 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 28.1549 -0.91 16.772 10.6739 12.6044 853.08 0.0 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.17 -0.97 11.8565 -4.5692 323.64 1.57 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.6117 -0.99 15.2892 4.1842 6.1669 7.73 2.06 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.0805 -0.99 15.2834 4.1830 6.1661 7.73 2.06 5000.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 9.7939 -1.03 -1.8706 1.9724 -0.2821 15.58 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (G) 9.7939 -1.03 -1.8706 1.9724 -0.2821 15.58 0.0 5000.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 17.2720 -1.46 20.133 9.8383 833.59 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 17.2720 -1.46 20.133 9.8383 833.59 1.63 100.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 18.1141 -1.63 4.727 5.7663 8.8987 74.36 2.33 100.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 26.2303 -1.71 29.4997 10.2858 2571.32 2.35 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 13.14 -1.72 22.119 7.7286 508.64 1.62 100.0 INVEST
AXIS Global Innovation Fund of Fund (G) 13.13 -1.72 22.026 7.7012 508.64 1.62 100.0 INVEST
Kotak International REIT FOF (G) 9.1814 -2.48 -3.1753 -3.5573 54.20 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 9.1813 -2.48 -3.1754 -3.5576 54.20 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.1813 -2.48 -3.1754 -3.5576 54.20 1.39 100.0 INVEST
Kotak Global Emerging Market Fund (G) 21.3090 -3.86 3.0416 -0.6515 4.7877 87.90 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 21.31 -3.86 3.0414 -0.6530 4.7874 87.90 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 21.31 -3.86 3.0414 -0.6530 4.7874 87.90 1.62 100.0 INVEST