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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
Invesco India-Invesco GCT Fund of Fund (G) 8.9763 3.58 37.1936 -5.2661 294.56 0.0 1000.0 INVEST
Invesco India-Invesco GCT Fund of Fund (IDCW) 8.9759 3.58 37.1937 -5.2669 294.56 0.0 1000.0 INVEST
Edelweiss US Technology Equity Fund Of Fund (G) 26.1509 1.58 46.1616 6.6327 2257.48 2.32 100.0 INVEST
Kotak International REIT FOF (G) 9.7978 1.50 16.8965 -1.4844 56.84 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) RI 9.7977 1.50 16.8967 -1.4844 56.84 1.39 100.0 INVEST
Kotak International REIT FOF (IDCW) 9.7977 1.50 16.8967 -1.4844 56.84 1.39 100.0 INVEST
HSBC Brazil Fund (IDCW) 6.6468 0.52 -8.2681 1.8499 -5.9237 41.35 2.42 5000.0 INVEST
HSBC Brazil Fund (G) 6.6468 0.52 -8.2681 1.8499 -5.9237 41.35 2.42 5000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (G) 15.3110 0.50 45.5557 13.5422 322.10 1.61 1000.0 INVEST
Bandhan US Equity Fund Of Fund - Regular (IDCW) 15.3110 0.50 45.5557 13.5422 322.10 1.61 1000.0 INVEST
Edelweiss ASEAN Equity Off-Shore Fund (G) 27.9780 0.26 21.6319 4.3267 5.2808 94.05 2.30 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (G) 25.7142 0.02 32.3264 6.0399 14.0015 237.73 1.16 100.0 INVEST
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 25.7188 0.02 32.3276 6.0406 14.0025 237.73 1.16 100.0 INVEST
Kotak Global Innovation Fund of Fund (G) 10.5518 0.0 33.5637 1.3745 646.11 1.58 100.0 INVEST
Kotak Global Innovation Fund of Fund (IDCW) 10.5521 0.0 33.5641 1.3754 646.11 1.58 100.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.0759 -0.01 6.4172 141.11 0.18 1000.0 INVEST
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 11.0759 -0.01 6.4172 141.11 0.18 1000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 74.0463 -0.06 42.1927 5.6966 17.6816 3513.79 0.0 5000.0 INVEST
Franklin India Feeder - Franklin U.S. Opp. (G) 74.0463 -0.06 42.1927 5.6966 17.6816 3513.79 0.0 5000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 10.6677 -0.06 6.4747 84.57 0.23 10000.0 INVEST
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.6688 -0.06 6.4857 84.57 0.23 10000.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 18.8308 -0.09 37.9236 168.93 0.68 100.0 INVEST
AXIS NASDAQ 100 Fund of Fund - Regular (G) 18.8308 -0.09 37.9243 168.93 0.68 100.0 INVEST
Kotak NASDAQ 100 Fund of Fund - Regular (G) 17.8025 -0.10 38.4557 13.6248 3183.90 0.67 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.8483 -0.13 37.4397 881.85 0.0 100.0 INVEST
DSP Global Innovation Fund of Fund - Regular (G) 14.8483 -0.13 37.4397 881.85 0.0 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.4503 -0.13 38.2552 13.5798 387.97 0.68 100.0 INVEST
Aditya Birla SL NASDAQ 100 FOF (G) 14.4514 -0.13 38.2539 13.5827 387.97 0.68 100.0 INVEST
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.5281 -0.14 38.7237 405.61 0.0 1000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (G) 8.3684 -0.17 8.0853 -5.6288 19.16 1.36 5000.0 INVEST
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.3684 -0.17 8.0853 -5.6288 19.16 1.36 5000.0 INVEST
Navi NASDAQ 100 Fund of Fund (G) 15.7643 -0.17 37.6206 966.23 0.29 10.0 INVEST
AXIS Global Equity Alpha Fund of Fund (G) 17.5237 -0.19 29.5446 9.3984 811.34 1.63 100.0 INVEST
AXIS Global Equity Alpha Fund of Fund (IDCW) 17.5237 -0.19 29.5454 9.3986 811.34 1.63 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 32.7355 -0.20 30.7083 9.5381 9.3343 195.74 1.28 100.0 INVEST
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 32.7558 -0.20 30.7079 9.5376 9.3344 195.74 1.28 100.0 INVEST
DSP Global Allocation Fund of Fund (IDCW) 16.8599 -0.25 21.2063 5.2043 9.5686 52.61 0.0 100.0 INVEST
DSP Global Allocation Fund of Fund (G) 20.5151 -0.25 21.2113 5.2068 9.5704 52.61 0.0 100.0 INVEST
PGIM India GEO Fund (G) 43.60 -0.30 34.4849 1.9878 18.0968 1322.03 2.38 5000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.7846 -0.31 6.8047 187.70 0.20 10000.0 INVEST
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.7846 -0.31 6.8047 187.70 0.20 10000.0 INVEST
Motilal Oswal Nasdaq 100 FOF - Regular (G) 36.3962 -0.32 41.5137 13.5636 24.1853 5138.40 0.58 500.0 INVEST
Edelweiss US Value Equity Offshore Fund (G) 32.9663 -0.34 33.1399 11.1330 13.9217 121.56 2.31 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (G) 10.4260 -0.34 67.02 0.0 100.0 INVEST
DSP US Treasury Fund of Fund - Regular (IDCW) 10.4260 -0.34 67.02 0.0 100.0 INVEST
HDFC Developed World Indexes Fund of Funds (G) 14.3270 -0.36 34.0699 10.5975 1248.74 0.66 100.0 INVEST
AXIS Global Innovation Fund of Fund (IDCW) 13.22 -0.38 33.6354 6.6152 497.90 1.60 100.0 INVEST
Navi US Total Stock Market Fund of Fund (G) 15.7398 -0.39 39.2964 939.32 0.06 10.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (G) 56.9289 -0.39 27.471 10.6908 16.3296 852.79 0.0 100.0 INVEST
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 28.5189 -0.39 27.4672 10.6898 13.8248 852.79 0.0 100.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.1859 -0.41 66.06 0.15 500.0 INVEST
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.1859 -0.41 66.06 0.15 500.0 INVEST
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 19.2030 -0.44 38.75 308.86 0.0 5000.0 INVEST
AXIS Global Innovation Fund of Fund (G) 13.21 -0.45 33.6354 6.6152 497.90 1.60 100.0 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
Invesco India - Invesco GEI Fund of Fund (G) 26.5228 -0.54 31.3133 13.3587 14.2669 24.51 0.0 1000.0 INVEST
Invesco India - Invesco GEI Fund of Fund (IDCW) 26.4840 -0.54 31.3124 13.3586 14.2677 24.51 0.0 1000.0 INVEST
Sundaram Global Brand Fund (G) 31.2339 -0.55 17.3241 6.1711 12.0945 112.12 2.31 100.0 INVEST
Sundaram Global Brand Fund (IDCW) 26.7648 -0.55 17.3244 6.1711 12.0810 112.12 2.31 100.0 INVEST
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 26.16 -0.57 18.1941 8.2872 9.6221 118.57 1.51 5000.0 INVEST
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 26.16 -0.57 18.141 8.2872 9.6221 118.57 1.51 5000.0 INVEST
SBI International Access - US Equity FoF (G) 17.0325 -0.74 38.6368 11.9674 924.89 1.60 5000.0 INVEST
SBI International Access - US Equity FoF (IDCW) 17.0321 -0.74 38.6369 11.9640 924.89 1.60 5000.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (G) 17.8206 -0.81 14.3472 -0.5180 6.23 131.32 0.0 100.0 INVEST
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.9966 -0.81 14.3445 -2.2886 5.0916 131.32 0.0 100.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.6681 -1.31 18.1304 102.55 1.54 1000.0 INVEST
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.6685 -1.31 18.1298 102.55 1.54 1000.0 INVEST
HSBC Global Equity Climate Change FoF (G) 10.2314 -1.34 21.9554 -1.7845 75.04 2.09 5000.0 INVEST
HSBC Global Equity Climate Change FoF (IDCW) 10.2314 -1.34 21.9554 -1.7845 75.04 2.09 5000.0 INVEST
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.68 -1.48 27.7512 53.05 2.12 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (G) 12.3303 -1.60 23.1344 4.2562 44.79 1.60 5000.0 INVEST
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 12.3303 -1.60 23.1344 4.2562 44.79 1.60 5000.0 INVEST
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.1195 -1.62 15.9053 -3.4777 3.0652 117.91 2.29 100.0 INVEST
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.0557 -1.79 9.3519 5.8124 8.1402 34.55 0.0 1000.0 INVEST
Invesco India - Invesco PEE Fund of Fund (G) 16.0560 -1.79 9.351 5.8125 8.1382 34.55 0.0 1000.0 INVEST
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.4030 -1.79 15.0145 30.47 0.57 500.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (G) 15.8772 -1.80 28.1884 4.8505 7.8064 322.51 1.30 100.0 INVEST
ICICI Pru Global Advantage Fund (FOF) (IDCW) 15.8767 -1.80 28.1893 4.8496 7.8059 322.51 1.30 100.0 INVEST
Kotak Global Emerging Market Fund (IDCW) 22.8230 -1.87 14.9947 -0.4272 6.7823 90.54 1.62 100.0 INVEST
Kotak Global Emerging Market Fund (G) 22.8210 -1.87 14.9904 -0.4272 6.7818 90.54 1.62 100.0 INVEST
Franklin India Feeder - TEO Fund (IDCW) 10.1328 -2.05 9.2945 1.2401 1.1070 15.70 0.0 5000.0 INVEST
Franklin India Feeder - TEO Fund (G) 10.1328 -2.05 9.2945 1.2401 1.1070 15.70 0.0 5000.0 INVEST
HSBC Global Emerging Markets Fund (G) 18.8119 -2.05 21.9464 -1.3138 5.7179 36.14 2.36 5000.0 INVEST
HSBC Global Emerging Markets Fund (IDCW) 15.4363 -2.05 21.9519 -1.3131 5.7183 36.14 2.36 5000.0 INVEST
Edelweiss Europe Dynamic Equity Offshore (G) 18.9070 -2.13 23.0365 6.8386 10.9948 74.12 2.30 100.0 INVEST
DSP World Mining Fund of Fund (G) 16.0819 -2.35 16.4789 5.3941 14.6253 141.35 0.0 100.0 INVEST
DSP World Mining Fund of Fund (IDCW) 15.3159 -2.35 11.4855 3.8660 13.6252 141.35 0.0 100.0 INVEST
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.40 -2.37 14.5015 -4.7445 331.48 1.57 100.0 INVEST
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.40 -2.37 14.5015 -4.7445 331.48 1.57 100.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (G) 21.8486 -2.48 28.2364 6.4020 8.0663 7.84 2.06 5000.0 INVEST
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 18.2534 -2.48 28.2433 6.4032 8.0670 7.84 2.06 5000.0 INVEST
DSP World Gold Fund of Fund (G) 20.8013 -2.58 38.6488 3.9016 9.9802 1120.06 0.0 100.0 INVEST
DSP World Gold Fund of Fund (IDCW) 13.2433 -2.58 38.6495 3.9021 9.9811 1120.06 0.0 100.0 INVEST
PGIM India Emerging Markets Equity Fund (G) 15.53 -2.69 33.0763 -7.3390 1.7495 97.40 2.38 5000.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 37.7560 -2.82 18.4626 -8.2744 5.0095 1595.89 2.32 100.0 INVEST
Edelweiss Greater China Equity Off-Shore Fund (G) 37.7560 -2.82 18.4626 -8.2744 5.0095 1595.89 2.32 100.0 INVEST