Best FoF Domestic March 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
55.84 33.94 24.88 23.57 16.09 18.55 -11.19 -12.19 28.22 -0.12 1.00 1.39
14.20 19.06 14.76 15.13 13.58 10.41 -12.02 -12.39 5.86 0.61 0.41 0.95
5.03 7.21 6.32 7.01 7.18 1.24 -0.12 -0.16 1.04 0.04 0.48 0.91
3.76 10.95 9.67 10.06 9.23 5.06 -4.26 -6.64 2.07 0.33 0.38 0.82
3.49 13.01 11.43 11.89 11.00 9.32 -10.40 -12.36 0.22 0.62 0.21 0.48
6.00 15.88 13.84 14.17 13.36 10.87 -13.37 -17.12 2.50 0.72 0.31 0.68
144.66 45.36 36.37 -24.98 -30.27 39.19 -0.13 0.73 0.99
11.33 18.04 10.87 -12.48 -14.40 5.47 0.66 0.38 0.90
4.48 9.98 5.52 9.30 8.26 6.92 -6.54 -7.50 1.86 0.19 0.23 0.43
3.98 7.35 2.97 -1.94 -2.61 0.79 0.11 0.20 0.46
4.08 7.18 6.33 2.55 -1.41 -2.27 0.79 0.10 0.22 0.51
3.95 7.02 6.42 2.30 -1.45 -1.01 0.88 0.09 0.25 0.58
99.89 40.59 25.77 -17.26 -20.78 34.60 -0.09 0.87 1.24
7.28 14.00 13.47 9.35 8.60 4.35 -2.06 -1.52 6.31 0.20 1.27 1.67
2.14 12.82 14.31 11.01 11.06 7.51 -7.77 -8.28 1.41 0.49 0.27 0.63
7.89 15.78 7.38 -7.44 -5.50 4.40 0.47 0.42 1.00
55.76 34.02 24.90 23.60 16.19 17.28 -8.52 -12.76 28.05 -0.09 1.03 1.49
5.09 12.14 12.45 12.39 12.51 5.79 -7.19 -6.63 3.99 0.33 0.52 1.04
146.01 45.63 38.23 -27.32 -32.81 39.91 -0.15 0.70 0.96
56.54 34.19 24.93 23.40 16.10 18.23 -10.12 -13.07 28.66 -0.13 1.03 1.43
17.41 25.61 28.03 18.56 18.18 -21.60 -23.22 10.72 1.05 0.49 0.97
4.54 7.31 6.40 7.10 7.43 1.43 -0.89 -0.13 1.05 0.05 0.35 0.85
6.02 11.21 10.33 10.27 9.52 3.01 -0.71 -1.63 4.13 0.15 1.22 1.62
4.45 16.64 15.23 14.13 13.68 13.29 -13.67 -19.34 1.64 0.89 0.27 0.59
-1.45 13.72 16.71 -24.24 -29.83 -1.50 1.08 0.18 0.37
1.50 14.01 12.61 13.72 -16.28 -23.69 0.23 0.86 0.21 0.46
3.25 14.46 14.45 -18.07 -23.53 -1.41 0.98 0.18 0.39
144.90 45.57 35.50 -23.35 -29.43 39.13 -0.11 0.74 1.02
144.90 45.57 35.50 -23.35 -29.43 39.13 -0.11 0.74 1.02
5.53 7.21 6.10 7.16 7.24 0.86 0.00 0.00 1.16 0.03 0.80 1.32
4.79 8.81 7.60 7.73 7.95 3.79 -3.05 -4.20 0.63 0.25 0.25 0.59
6.25 12.12 10.20 9.78 9.43 7.41 -7.27 -9.64 2.06 0.46 0.30 0.69
8.73 15.33 12.57 11.70 10.90 10.69 -10.81 -14.19 0.92 0.71 0.23 0.54
55.48 33.53 24.67 23.44 16.01 17.17 -8.84 -13.56 27.67 -0.10 1.03 1.48
56.50 34.03 24.73 23.46 16.39 16.33 -8.08 -13.75 28.22 -0.10 1.01 1.59
5.51 7.74 1.61 -0.55 -0.51 1.72 0.04 0.59 1.10
48.38 54.23 24.59 -13.10 -19.90 36.46 0.43 1.14 1.53
50.61 38.73 17.79 -15.39 -10.20 24.88 0.25 0.81 1.42
3.43 14.60 13.37 14.31 -17.22 -23.55 -0.74 0.97 0.20 0.43
-0.76 11.89 10.17 13.34 -15.38 -20.97 -2.64 0.88 0.14 0.27
6.55 18.98 33.30 -23.81 -32.82 9.26 -0.31 0.20 0.19
15.27 23.11 16.33 -22.53 -31.01 6.69 1.05 0.37 0.84
76.04 41.63 23.60 27.30 21.23 -21.10 -19.47 20.33 0.43 0.63 1.05
4.57 6.86 3.64 -2.49 -2.58 1.30 0.01 0.16 0.32
15.90 17.91 14.10 8.61 -8.17 -9.52 5.55 0.56 0.46 1.06
13.34 14.56 11.48 5.60 -5.43 -2.94 4.91 0.33 0.53 1.24
55.77 33.84 24.73 23.39 16.11 18.59 -10.75 -12.74 28.52 -0.14 1.02 1.40
9.20 21.46 15.48 14.65 18.47 -25.57 -32.03 2.66 1.18 0.27 0.59
14.21 20.69 18.23 9.47 -8.74 -7.51 7.68 0.58 0.52 1.19
3.56 14.68 13.40 14.69 -17.91 -22.76 -1.08 1.00 0.19 0.41
145.61 45.23 42.16 -31.88 -32.94 40.12 -0.22 0.64 0.86
56.40 34.15 25.06 23.69 16.28 17.38 -8.23 -13.26 28.60 -0.10 1.06 1.52
-7.26 14.33 18.49 -25.44 -32.94 -1.69 1.02 0.16 0.30
56.36 34.48 16.01 -8.42 -11.93 1.05 1.63
56.63 34.14 24.97 23.47 16.17 16.86 -7.64 -13.00 28.91 -0.12 1.09 1.57
56.19 33.99 24.87 23.69 16.04 16.35 -8.47 -13.39 27.90 -0.07 1.01 1.58
6.39 7.08 1.23 -0.57 -0.14 0.81 0.00 0.23 0.53
7.75 13.69 14.37 -21.34 -27.33 -1.73 0.98 0.17 0.36
144.38 45.57 36.03 -24.65 -28.53 38.94 -0.11 0.73 1.00

Return Calculated On: 30 April 2026 | Ratios Calculated On: 30 March 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

As On: 30 April 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
1.34
-0.76
2.16
-9.27
24.89
55.35
33.48
24.44
23.13
15.70
Aditya Birla Sun Life Asset Allocator FoF
-0.30
-0.48
6.91
-5.94
3.06
13.09
17.85
13.66
14.18
12.88
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-0.06
-0.10
0.52
0.98
1.94
4.76
6.88
5.95
6.58
6.72
Aditya Birla Sun Life Conservative Hybrid Active FOF
-0.22
-0.31
2.43
0.14
-0.16
3.36
10.49
9.20
9.56
8.72
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
-0.54
-0.58
7.31
-1.36
-3.36
2.97
12.40
10.80
11.25
10.38
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
-0.50
-0.55
6.31
-0.60
-2.21
5.18
14.98
12.92
13.21
12.44
Aditya Birla Sun Life Silver ETF Fund of Fund
1.34
-0.97
5.33
-20.98
60.72
143.77
44.75
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.43
-0.45
6.95
-6.41
1.58
11.11
17.69
Baroda BNP Paribas Gold ETF Fund of Fund
1.21
-0.49
2.09
-10.34
22.76
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
-0.09
-0.11
0.48
1.19
2.17
Baroda BNP Paribas Multi Asset Active Fund of Funds
0.11
-0.14
2.60
-2.32
4.88
Angel One Gold ETF FOF
1.38
-0.30
2.36
-7.87
23.13
DSP Gold ETF Fund Of Fund
1.50
-0.43
0.89
-6.67
23.71
54.93
DSP Income Plus Arbitrage Omni FoF
-0.10
-0.17
0.51
0.83
1.61
4.00
9.37
4.89
8.65
7.70
DSP Silver ETF Fund of Fund
1.40
-0.93
5.16
-19.32
60.48
BHARAT Bond ETF FOF April 2032
0.33
0.25
1.84
1.36
1.00
3.98
7.35
Bharat Bond FOF APRIL 2031
0.05
-0.07
1.42
0.98
0.69
4.08
7.18
6.33
Bharat Bond FOF APRIL 2030
-0.42
-0.33
1.05
0.50
0.57
3.95
7.02
6.42
Edelweiss Gold And Silver ETF Fund Of Fund
1.44
-0.94
3.18
-14.63
42.55
99.13
40.03
Edelweiss Income Plus Arbitrage Active Fund of Funds
-0.07
-0.08
0.47
1.19
2.27
Edelweiss Multi Asset Omni Fund of Fund
-0.17
-0.53
7.84
-3.45
5.51
Edelweiss Silver ETF Fund of Fund
1.34
-1.14
4.45
-19.76
Franklin India Income Plus Arbitrage Active Fund of Funds
-0.05
-0.02
0.69
1.23
2.62
6.81
13.11
12.49
8.47
7.54
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.58
-0.89
4.87
-1.47
-3.00
1.21
11.79
13.25
9.95
9.95
9.72
HDFC Multi-Asset Active FOF
-0.25
-0.88
4.80
-2.88
-0.50
6.76
14.53
hdfc gold fund
1.58
-0.48
2.14
-6.56
23.77
55.27
33.61
24.49
23.17
15.75
HDFC Income Plus Arbitrage Active FOF
-0.08
-0.14
0.54
1.02
2.01
4.76
11.47
11.70
11.62
11.66
HDFC Silver Etf Fund Of Fund
1.55
-0.84
5.05
-23.65
60.57
145.04
45.11
HDFC Diversified Equity All Cap Active FOF
-0.69
-1.14
8.18
-3.42
-6.40
ICICI Prudential Gold ETF FOF
1.66
-0.38
2.04
-8.29
24.28
55.97
33.81
24.57
23.04
15.78
Icici Prudential Bharat 22 Fof
-1.48
-0.90
9.18
3.13
6.67
17.40
25.61
28.02
18.55
ICICI Prudential Diversified Debt Strategy Active FOF
-0.07
-0.21
0.84
0.59
1.65
4.36
7.11
6.16
6.83
7.06
7.72
ICICI Prudential Income plus Arbitrage Omni FOF
-0.07
-0.12
0.49
1.20
2.55
5.80
10.72
9.69
9.64
8.93
8.74
ICICI Prudential Multi Sector Passive FOF
-0.63
-0.46
9.85
-2.27
-2.06
4.21
16.36
14.93
13.80
13.33
11.91
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-0.41
-0.23
7.21
-2.18
-5.13
-1.85
13.29
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.23
-0.65
6.31
-3.89
-5.54
1.08
13.60
12.11
ICICI Prudential BSE 500 ETF FOF
-0.67
-0.48
10.61
-1.75
-5.12
2.78
13.94
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
1.39
-1.05
5.20
-19.36
60.84
143.71
44.91
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
1.20
2.14
15.11
2.44
-3.08
11.05
ICICI Prudential Silver ETF FOF
1.39
-1.05
5.20
-19.36
60.84
143.71
44.91
Bandhan Income Plus Arbitrage Active FOF
-0.07
-0.13
0.43
1.29
2.34
5.27
6.84
5.73
6.78
6.84
7.48
Bandhan Conservative Hybrid Passive FOF
-0.26
-0.34
1.91
-0.47
-0.04
4.34
8.26
7.01
7.09
7.29
8.04
Bandhan Multi-Asset Passive FOF
-0.08
-0.43
3.34
-3.23
-0.26
5.76
11.48
9.54
9.10
8.77
9.19
Bandhan Aggressive Hybrid Passive FOF
-0.82
-0.39
10.66
3.50
0.78
8.08
14.53
11.77
10.86
10.11
10.02
GROWW BSE POWER ETF FOF
-0.56
0.24
21.56
28.01
17.13
GROWW GOLD ETF FOF
1.52
-0.47
2.26
-7.39
22.79
53.25
GROWW MULTI ASSET OMNI FOF
-0.53
-0.76
9.47
-0.38
GROWW Nifty 200 ETF FOF
-1.07
-0.82
9.00
-2.91
-6.14
1.18
GROWW Nifty 500 Momentum 50 ETF FOF
-0.67
0.37
12.59
2.59
-4.18
4.99
GROWW NIFTY CAPITAL MARKETS ETF FOF
-0.72
0.62
22.78
12.90
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
0.37
1.44
14.35
1.62
-3.36
10.21
GROWW NIFTY INDIA DEFENCE ETF FOF
-1.05
-0.72
23.82
8.83
10.59
23.93
GROWW NIFTY INDIA INTERNET ETF FOF
-1.32
-3.26
12.52
-5.99
-19.37
GROWW SILVER ETF FOF
1.47
-0.89
5.50
-21.10
60.40
Invesco India Gold ETF Fund of Fund
1.86
-0.16
2.44
-6.61
24.31
54.94
33.17
24.29
23.03
15.65
kotak gold fund
1.60
-0.26
2.11
-4.29
23.77
55.98
33.57
24.29
23.01
15.93
11.77
Kotak Income Plus Arbitrage Omni FOF
-0.08
-0.12
0.45
1.05
2.15
5.25
7.58
Kotak Silver ETF Fund Of Fund
1.39
-0.95
3.94
-19.65
61.07
146.09
44.71
Kotak Gold Silver Passive FOF
1.43
-0.61
3.04
-12.59
None
1.20
-0.53
2.76
-10.12
23.24
53.32
Mahindra Manulife Income Plus Arbitrage Active FOF
-0.04
-0.05
0.52
1.21
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.77
3.85
14.88
6.91
1.45
47.82
53.64
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.05
3.08
13.31
8.38
7.59
50.02
38.17
Mirae Asset Diversified Equity Allocator Passive FOF
-0.72
-0.61
10.01
-2.23
-4.66
3.38
14.52
13.29
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.70
-1.17
7.93
-5.27
-7.34
-1.14
11.46
9.80
Mirae Asset Hang Seng TECH ETF Fund of Fund
-1.89
-3.63
6.03
-13.79
-16.00
6.06
18.46
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.72
0.31
10.79
3.21
1.60
14.85
22.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.68
0.53
16.96
4.72
-4.80
3.78
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.90
-0.07
15.21
5.30
0.57
7.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
-0.89
-0.82
12.10
1.65
-1.73
6.28
Mirae Asset BSE Select IPO ETF Fund of Fund
-0.95
-0.77
13.24
2.03
-13.23
-2.88
Mirae Asset Gold ETF Fund of Fund
1.38
-0.80
2.12
-6.98
22.90
54.47
Mirae Asset Gold Silver Passive FoF
1.37
-0.81
3.18
-14.33
39.34
Mirae Asset Income plus Arbitrage Active FoF
-0.04
-0.07
0.40
0.93
2.20
Mirae Asset Multi Factor Passive FOF
-0.98
-0.54
11.53
1.24
-0.58
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
-1.39
-1.56
13.25
1.83
-2.39
5.82
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-1.17
-0.74
12.41
-0.85
-11.44
0.03
Motilal Oswal Nasdaq 100 Fund Of Fund
-0.64
3.19
29.19
29.61
21.77
75.36
41.10
23.13
26.81
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.03
-0.14
0.55
0.78
1.00
4.49
6.78
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.17
-0.12
7.54
-1.25
1.88
15.37
17.34
13.51
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.02
-0.11
4.56
-0.97
2.52
12.82
14.01
10.91
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
-0.60
-0.09
12.92
1.39
Nippon India Gold Savings Fund
1.52
-0.53
1.82
-9.13
23.56
55.42
33.55
24.44
23.07
15.72
11.69
Nippon India Nifty Next 50 Junior BeES FoF
-0.92
-0.91
15.43
3.11
-0.02
9.02
21.24
15.24
14.39
Nippon India Multi - Asset Omni FoF
-0.16
-0.54
7.91
-1.52
2.80
13.12
19.58
17.07
Nippon India Diversified Equity Flexicap Passive FoF
-0.79
-0.38
10.02
-1.88
-5.25
3.17
14.25
12.88
Nippon India Silver ETF Fund of Fund (FOF)
1.47
-0.95
5.23
-28.32
60.51
144.82
44.77
Nippon India Income Plus Arbitrage Active Fund of Fund
-0.07
-0.11
0.47
1.10
2.17
Sbi Gold Fund
1.63
-0.39
1.84
-6.54
24.29
56.08
33.87
24.74
23.32
15.89
SBI SILVER ETF FUND OF FUND
1.48
-0.86
5.08
-17.98
61.11
148.48
SBI Dynamic Asset Allocation Active FoF
-0.23
-0.41
5.33
-1.53
-2.20
SBI Income Plus Arbitrage Active FOF
-0.05
-0.03
0.48
1.18
2.26
Tata Nifty India Digital ETF Fund of Fund
-0.44
-1.70
7.67
-14.38
-16.81
-7.61
13.87
Tata Silver ETF Fund of Fund
1.45
-0.87
5.25
-23.88
59.55
139.26
Tata Gold ETF Fund of Fund
1.47
-0.49
2.32
-8.01
22.93
53.31
Tata Income Plus Arbitrage Active FOF
-0.08
-0.14
0.46
0.98
1.99
Union Diversified Equity All Cap Active FOF
-0.39
-0.17
11.38
2.61
-1.59
Union Gold ETF Fund of Fund
0.89
-1.45
3.12
-5.39
22.97
53.39
Union Income Plus Arbitrage Active FOF
-0.05
-0.17
0.83
0.53
1.28
UTI Gold ETF Fund of Fund
1.53
-0.44
2.52
-5.49
23.63
55.76
33.92
UTI Income Plus Arbitrage Active Fund Of Fund
-0.07
-0.10
0.55
1.14
2.16
5.10
UTI Silver ETF Fund of Fund
1.43
-0.86
4.34
-19.82
61.46
144.78
38.67
Quantum Gold Savings Fund
1.56
-0.46
1.43
-6.04
23.66
56.00
33.82
24.71
23.26
Axis Gold Fund
1.84
-0.18
2.46
-4.26
24.19
55.70
33.62
24.55
23.37
15.58
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.07
0.62
1.52
2.03
2.95
6.27
6.96
Axis Multi Factor Passive FoF
-0.75
-0.53
9.40
-1.15
-1.47
7.23
13.29
Axis Silver Fund of Fund
1.39
-0.89
5.66
-20.39
60.24
143.06
44.84
Nifty 500 Total Return Index
-0.82
-0.54
10.52
-1.59
-4.64
3.96
15.33
14.04
14.14
14.43
12.50

As On: 30 April 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
1.35
-0.75
2.19
-9.20
25.09
55.84
33.94
24.88
23.57
16.09
Aditya Birla Sun Life Asset Allocator FoF
-0.30
-0.47
7.00
-5.71
3.57
14.20
19.06
14.76
15.13
13.58
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-0.06
-0.09
0.54
1.05
2.11
5.03
7.21
6.32
7.01
7.18
Aditya Birla Sun Life Conservative Hybrid Active FOF
-0.22
-0.30
2.45
0.23
0.03
3.76
10.95
9.67
10.06
9.23
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
-0.54
-0.57
7.33
-1.25
-3.12
3.49
13.01
11.43
11.89
11.00
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
-0.50
-0.53
6.38
-0.41
-1.83
6.00
15.88
13.84
14.17
13.36
Aditya Birla Sun Life Silver ETF Fund of Fund
1.34
-0.96
5.36
-20.91
61.01
144.66
45.36
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.43
-0.44
6.91
-6.39
1.69
11.33
18.04
Baroda BNP Paribas Gold ETF Fund of Fund
1.21
-0.48
2.13
-10.34
22.88
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
-0.09
-0.10
0.49
1.24
2.27
Baroda BNP Paribas Multi Asset Active Fund of Funds
0.12
-0.12
2.67
-2.11
5.35
Zerodha Gold ETF FoF
1.51
-0.51
2.51
-8.21
24.00
55.94
Zerodha Multi Asset Passive FoF
-0.12
-0.27
7.23
-2.53
4.10
Zerodha Silver ETF FoF
1.30
-1.07
5.09
-23.58
60.98
Angel One Gold ETF FOF
1.38
-0.29
2.40
-7.76
23.44
DSP Gold ETF Fund Of Fund
1.50
-0.42
0.92
-6.58
23.93
55.50
DSP Income Plus Arbitrage Omni FoF
-0.10
-0.16
0.55
0.94
1.85
4.48
9.98
5.52
9.30
8.26
DSP Silver ETF Fund of Fund
1.40
-0.92
5.20
-19.24
60.83
BHARAT Bond ETF FOF April 2032
0.33
0.25
1.84
1.36
1.00
3.98
7.35
Bharat Bond FOF APRIL 2031
0.05
-0.07
1.42
0.98
0.69
4.08
7.18
6.33
Bharat Bond FOF APRIL 2030
-0.42
-0.33
1.05
0.50
0.57
3.95
7.02
6.42
Edelweiss Gold And Silver ETF Fund Of Fund
1.44
-0.93
3.21
-14.55
42.83
99.89
40.59
Edelweiss Income Plus Arbitrage Active Fund of Funds
-0.07
-0.08
0.49
1.23
2.39
Edelweiss Multi Asset Omni Fund of Fund
-0.17
-0.51
7.95
-3.14
6.20
Edelweiss Silver ETF Fund of Fund
1.35
-1.13
4.49
-19.67
Franklin India Income Plus Arbitrage Active Fund of Funds
-0.05
-0.01
0.72
1.31
2.78
7.28
14.00
13.47
9.35
8.60
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.58
-0.87
4.94
-1.26
-2.56
2.14
12.82
14.31
11.01
11.06
HDFC Multi-Asset Active FOF
-0.24
-0.86
4.89
-2.63
0.03
7.89
15.78
hdfc gold fund
1.58
-0.48
2.17
-6.48
23.97
55.76
34.02
24.90
23.60
16.19
HDFC Income Plus Arbitrage Active FOF
-0.08
-0.13
0.56
1.09
2.16
5.09
12.14
12.45
12.39
12.51
HDFC Silver Etf Fund Of Fund
1.55
-0.83
5.08
-23.56
60.93
146.01
45.63
HDFC Diversified Equity All Cap Active FOF
-0.69
-1.12
8.28
-3.18
-5.91
ICICI Prudential Gold ETF FOF
1.66
-0.37
2.08
-8.20
24.53
56.54
34.19
24.93
23.40
16.10
Icici Prudential Bharat 22 Fof
-1.48
-0.90
9.18
3.13
6.67
17.41
25.61
28.03
18.56
ICICI Prudential Diversified Debt Strategy Active FOF
-0.07
-0.21
0.85
0.62
1.72
4.54
7.31
6.40
7.10
7.43
ICICI Prudential Income plus Arbitrage Omni FOF
-0.07
-0.11
0.51
1.24
2.64
6.02
11.21
10.33
10.27
9.52
ICICI Prudential Multi Sector Passive FOF
-0.63
-0.46
9.86
-2.24
-1.97
4.45
16.64
15.23
14.13
13.68
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-0.41
-0.22
7.24
-2.10
-4.95
-1.45
13.72
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.23
-0.64
6.35
-3.78
-5.34
1.50
14.01
12.61
ICICI Prudential BSE 500 ETF FOF
-0.67
-0.47
10.65
-1.64
-4.91
3.25
14.46
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
1.39
-1.04
5.24
-19.27
61.24
144.90
45.57
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
1.20
2.14
15.12
2.47
-2.96
11.46
ICICI Prudential Silver ETF FOF
1.39
-1.04
5.24
-19.27
61.24
144.90
45.57
Bandhan Income Plus Arbitrage Active FOF
-0.07
-0.13
0.45
1.35
2.47
5.53
7.21
6.10
7.16
7.24
Bandhan Conservative Hybrid Passive FOF
-0.25
-0.34
1.93
-0.42
0.10
4.79
8.81
7.60
7.73
7.95
Bandhan Multi-Asset Passive FOF
-0.08
-0.43
3.36
-3.18
-0.12
6.25
12.12
10.20
9.78
9.43
Bandhan Aggressive Hybrid Passive FOF
-0.82
-0.39
10.70
3.62
1.00
8.73
15.33
12.57
11.70
10.90
GROWW BSE POWER ETF FOF
-0.56
0.24
21.61
28.16
17.40
GROWW GOLD ETF FOF
1.53
-0.47
2.28
-7.33
22.98
53.74
GROWW MULTI ASSET OMNI FOF
-0.53
-0.74
9.57
-0.10
GROWW Nifty 200 ETF FOF
-1.07
-0.81
9.05
-2.78
-5.89
1.73
GROWW Nifty 500 Momentum 50 ETF FOF
-0.67
0.38
12.63
2.71
-3.97
5.46
GROWW NIFTY CAPITAL MARKETS ETF FOF
-0.72
0.63
22.82
13.04
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
0.37
1.45
14.38
1.71
-3.17
10.68
GROWW NIFTY INDIA DEFENCE ETF FOF
-1.05
-0.71
23.85
8.93
10.81
24.46
GROWW NIFTY INDIA INTERNET ETF FOF
-1.32
-3.25
12.56
-5.88
-19.19
GROWW SILVER ETF FOF
1.47
-0.89
5.53
-21.03
60.74
Invesco India Gold ETF Fund of Fund
1.86
-0.15
2.48
-6.54
24.53
55.48
33.53
24.67
23.44
16.01
kotak gold fund
1.60
-0.26
2.13
-4.21
23.97
56.50
34.03
24.73
23.46
16.39
Kotak Income Plus Arbitrage Omni FOF
-0.08
-0.11
0.47
1.11
2.28
5.51
7.74
Kotak Silver ETF Fund Of Fund
1.39
-0.94
3.97
-19.57
61.41
147.18
45.37
Kotak Gold Silver Passive FOF
1.42
-0.61
3.07
-12.52
None
1.20
-0.52
2.78
-10.07
23.43
53.85
Mahindra Manulife Income Plus Arbitrage Active FOF
-0.04
-0.04
0.56
1.34
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.77
3.86
14.92
7.01
1.64
48.38
54.23
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.05
3.09
13.35
8.49
7.80
50.61
38.73
Mirae Asset Diversified Equity Allocator Passive FOF
-0.72
-0.61
10.01
-2.22
-4.63
3.43
14.60
13.37
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.70
-1.16
7.98
-5.18
-7.16
-0.76
11.89
10.17
Mirae Asset Hang Seng TECH ETF Fund of Fund
-1.88
-3.62
6.07
-13.69
-15.81
6.55
18.98
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.72
0.32
10.82
3.30
1.78
15.27
23.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.67
0.54
17.02
4.85
-4.56
4.32
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.90
-0.06
15.25
5.44
0.86
7.58
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
-0.88
-0.81
12.15
1.78
-1.48
6.83
Mirae Asset BSE Select IPO ETF Fund of Fund
-0.95
-0.75
13.29
2.15
-13.01
-2.37
Mirae Asset Gold ETF Fund of Fund
1.38
-0.79
2.17
-6.85
23.26
55.34
Mirae Asset Gold Silver Passive FoF
1.37
-0.80
3.23
-14.22
39.74
Mirae Asset Income plus Arbitrage Active FoF
-0.05
-0.07
0.40
0.97
2.31
Mirae Asset Multi Factor Passive FOF
-0.98
-0.53
11.58
1.37
-0.31
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
-1.38
-1.54
13.31
1.97
-2.12
6.39
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-1.17
-0.74
12.45
-0.75
-11.27
0.39
Motilal Oswal Nasdaq 100 Fund Of Fund
-0.64
3.20
29.22
29.72
21.98
76.04
41.63
23.60
27.30
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.03
-0.14
0.56
0.80
1.04
4.57
6.86
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.16
-0.12
7.58
-1.15
2.10
15.90
17.91
14.10
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.02
-0.10
4.61
-0.87
2.74
13.34
14.56
11.48
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
-0.60
-0.08
12.97
1.53
Nippon India Gold Savings Fund
1.52
-0.52
1.84
-9.08
23.70
55.77
33.84
24.73
23.39
16.11
Nippon India Nifty Next 50 Junior BeES FoF
-0.92
-0.90
15.45
3.15
0.07
9.20
21.46
15.48
14.65
Nippon India Multi - Asset Omni FoF
-0.15
-0.52
8.00
-1.28
3.31
14.21
20.69
18.23
Nippon India Diversified Equity Flexicap Passive FoF
-0.79
-0.37
10.06
-1.80
-5.08
3.56
14.68
13.40
Nippon India Silver ETF Fund of Fund (FOF)
1.47
-0.95
5.25
-28.26
60.76
145.61
45.23
Nippon India Income Plus Arbitrage Active Fund of Fund
-0.07
-0.10
0.49
1.15
2.28
Sbi Gold Fund
1.63
-0.39
1.86
-6.51
24.39
56.40
34.15
25.06
23.69
16.28
SBI SILVER ETF FUND OF FUND
1.48
-0.85
5.10
-17.91
61.38
149.34
SBI Dynamic Asset Allocation Active FoF
-0.23
-0.39
5.41
-1.28
-1.69
SBI Income Plus Arbitrage Active FOF
-0.04
-0.03
0.49
1.22
2.33
Tata Nifty India Digital ETF Fund of Fund
-0.44
-1.69
7.71
-14.30
-16.66
-7.26
14.33
Tata Silver ETF Fund of Fund
1.45
-0.86
5.28
-23.72
60.04
140.44
Tata Gold ETF Fund of Fund
1.47
-0.48
2.36
-8.00
23.08
53.86
Tata Income Plus Arbitrage Active FOF
-0.08
-0.13
0.50
1.11
2.27
Union Diversified Equity All Cap Active FOF
-0.38
-0.15
11.47
2.84
-1.11
Union Gold ETF Fund of Fund
0.89
-1.44
3.15
-5.32
23.15
53.80
Union Income Plus Arbitrage Active FOF
-0.05
-0.16
0.87
0.64
1.50
UTI Gold ETF Fund of Fund
1.53
-0.44
2.55
-5.40
23.87
56.36
34.48
UTI Income Plus Arbitrage Active Fund Of Fund
-0.06
-0.10
0.58
1.18
2.28
5.46
UTI Silver ETF Fund of Fund
1.43
-0.85
4.37
-19.76
61.73
145.62
39.17
Quantum Gold Savings Fund
1.56
-0.45
1.47
-5.93
23.95
56.63
34.14
24.97
23.47
16.17
Axis Gold Fund
1.84
-0.17
2.47
-4.20
24.38
56.19
33.99
24.87
23.69
16.04
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.07
0.62
1.53
2.05
3.01
6.39
7.08
Axis Multi Factor Passive FoF
-0.75
-0.52
9.40
-1.06
-1.25
7.75
13.69
Axis Silver Fund of Fund
1.39
-0.88
5.70
-20.29
60.66
144.38
45.57
Nifty 500 Total Return Index
-0.82
-0.54
10.52
-1.59
-4.64
3.96
15.33
14.04
14.14
14.43
12.50

As On: 30 April 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
52.18
41.49
32.02
25.65
20.99
Aditya Birla Sun Life Asset Allocator FoF
8.81
9.63
12.83
13.82
12.19
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
4.34
2.73
5.05
5.26
5.10
Aditya Birla Sun Life Conservative Hybrid Active FOF
2.00
3.37
7.49
8.46
7.81
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
-0.35
3.42
8.44
10.06
9.32
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
1.23
4.85
10.27
12.29
11.22
Aditya Birla Sun Life Silver ETF Fund of Fund
127.71
63.97
Aditya Birla Sun Life Multi - Index Fund Of Funds
6.67
12.33
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
Baroda BNP Paribas Multi Asset Active Fund of Funds
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
52.23
DSP Silver ETF Fund of Fund
BHARAT Bond ETF FOF April 2032
3.45
3.06
Bharat Bond FOF APRIL 2031
3.04
2.92
5.56
Bharat Bond FOF APRIL 2030
2.81
2.75
5.49
Edelweiss Gold And Silver ETF Fund Of Fund
91.13
56.90
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
5.71
7.47
10.29
10.22
7.98
Franklin India Dynamic Asset Allocation Fund Of Funds
-1.45
2.10
8.19
10.43
9.14
9.13
HDFC Multi-Asset Active FOF
3.25
10.37
hdfc gold fund
52.37
44.04
32.72
26.05
21.22
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
127.79
67.33
HDFC Diversified Equity All Cap Active FOF
HSBC Aggressive Hybrid Active FOF
HSBC Multi Asset Active FOF
HSBC Income Plus Arbitrage Active FOF
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Gold ETF FOF
52.53
39.72
31.67
25.25
20.22
Icici Prudential Bharat 22 Fof
18.88
14.72
23.41
24.18
ICICI Prudential Diversified Debt Strategy Active FOF
3.83
2.73
5.38
5.58
5.48
6.41
ICICI Prudential Income plus Arbitrage Omni FOF
5.44
4.34
8.14
8.84
8.14
8.10
ICICI Prudential Multi Sector Passive FOF
2.05
9.45
12.73
15.04
13.48
12.74
Icici Prudential Thematic Advantage Fund (Fof)
ICICI Prudential Diversified Equity All Cap Omni FOF
Icici Prudential Global Advantage Fund (Fof)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-5.04
2.84
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-4.45
5.53
9.47
ICICI Prudential Passive Multi-Asset Fund of Fund
ICICI Prudential BSE 500 ETF FOF
-1.65
6.04
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
4.12
Bandhan Income Plus Arbitrage Active FOF
4.96
2.86
5.16
5.29
5.32
5.99
Bandhan Conservative Hybrid Passive FOF
2.23
2.36
5.61
6.08
5.77
6.51
Bandhan Multi-Asset Passive FOF
2.45
3.79
7.67
8.52
7.68
8.02
Bandhan Aggressive Hybrid Passive FOF
7.73
5.95
9.81
11.00
9.48
9.35
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
50.23
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
-3.36
GROWW Nifty 500 Momentum 50 ETF FOF
0.46
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
2.53
GROWW NIFTY INDIA DEFENCE ETF FOF
24.05
GROWW NIFTY INDIA INTERNET ETF FOF
GROWW SILVER ETF FOF
Invesco India Gold ETF Fund of Fund
52.52
43.48
32.41
25.83
21.06
Kotak Multi Asset Omni FOF
kotak gold fund
53.45
44.14
32.61
25.59
20.44
14.65
Kotak Income Plus Arbitrage Omni FOF
4.73
3.20
Kotak Silver ETF Fund Of Fund
129.90
67.46
Kotak Gold Silver Passive FOF
None
50.78
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
30.74
44.28
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
39.15
37.36
Mirae Asset Diversified Equity Allocator Passive FOF
-1.19
6.91
10.52
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-6.69
4.38
7.28
Mirae Asset Hang Seng TECH ETF Fund of Fund
-8.24
15.12
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
11.02
14.36
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.59
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
6.67
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
4.00
Mirae Asset BSE Select IPO ETF Fund of Fund
-10.30
Mirae Asset Gold ETF Fund of Fund
51.27
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
1.68
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-8.20
Motilal Oswal Nasdaq 100 Fund Of Fund
84.19
43.13
32.88
29.16
Motilal Oswal 5 Year G-Sec Fund of Fund
3.14
2.62
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
10.07
13.94
14.05
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
8.99
12.24
11.87
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Nippon India Gold Savings Fund
52.04
43.98
32.67
25.97
21.11
15.24
Nippon India Nifty Next 50 Junior BeES FoF
7.90
11.31
13.77
15.57
Nippon India Multi - Asset Omni FoF
9.88
14.67
16.33
Nippon India Diversified Equity Flexicap Passive FoF
-2.03
6.02
9.83
Nippon India Silver ETF Fund of Fund (FOF)
127.06
67.07
Nippon India Income Plus Arbitrage Active Fund of Fund
Sbi Gold Fund
53.19
39.88
31.83
25.40
20.40
SBI SILVER ETF FUND OF FUND
132.61
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
Tata Nifty India Digital ETF Fund of Fund
-20.05
-0.74
Tata Silver ETF Fund of Fund
123.15
Tata Gold ETF Fund of Fund
50.38
Tata Income Plus Arbitrage Active FOF
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
50.76
Union Income Plus Arbitrage Active FOF
UTI Gold ETF Fund of Fund
53.25
44.52
UTI Income Plus Arbitrage Active Fund Of Fund
4.71
UTI Silver ETF Fund of Fund
128.93
67.19
Quantum Diversified Equity All Cap Active FOF
Quantum Gold Savings Fund
52.82
44.38
32.98
26.23
Quantum Multi Asset Active FOF
quantum nifty 50 etf fund of fund
Axis All Seasons Debt FoF
Axis Gold Fund
53.30
43.95
32.75
26.15
21.33
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
6.52
3.04
Axis Multi Factor Passive FoF
3.59
6.22
Axis Silver Fund of Fund
127.69
67.05

As On: 30 April 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
52.68
41.94
32.44
26.06
21.37
Aditya Birla Sun Life Asset Allocator FoF
9.89
10.78
14.02
14.91
13.08
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
4.64
3.04
5.40
5.64
5.52
Aditya Birla Sun Life Conservative Hybrid Active FOF
2.40
3.81
7.94
8.94
8.30
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
0.14
4.00
9.06
10.70
9.95
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
2.01
5.70
11.17
13.25
12.14
Aditya Birla Sun Life Silver ETF Fund of Fund
128.58
64.57
Aditya Birla Sun Life Multi - Index Fund Of Funds
6.88
12.63
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
Baroda BNP Paribas Multi Asset Active Fund of Funds
Zerodha Gold ETF FoF
53.00
Zerodha Multi Asset Passive FoF
Zerodha Silver ETF FoF
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
52.81
DSP Silver ETF Fund of Fund
BHARAT Bond ETF FOF April 2032
3.45
3.06
Bharat Bond FOF APRIL 2031
3.04
2.92
5.56
Bharat Bond FOF APRIL 2030
2.81
2.75
5.49
Edelweiss Gold And Silver ETF Fund Of Fund
91.89
57.49
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
6.08
8.22
11.18
11.12
8.88
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.56
3.08
9.24
11.52
10.20
HDFC Multi-Asset Active FOF
4.35
11.57
hdfc gold fund
52.87
44.48
33.11
26.44
21.60
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
128.78
67.90
HDFC Diversified Equity All Cap Active FOF
HSBC Aggressive Hybrid Active FOF
HSBC Multi Asset Active FOF
HSBC Income Plus Arbitrage Active FOF
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Gold ETF FOF
53.12
40.13
32.02
25.58
20.54
Icici Prudential Bharat 22 Fof
18.88
14.72
23.42
24.19
ICICI Prudential Diversified Debt Strategy Active FOF
3.99
2.91
5.59
5.81
5.78
ICICI Prudential Income plus Arbitrage Omni FOF
5.63
4.71
8.69
9.44
8.74
ICICI Prudential Multi Sector Passive FOF
2.26
9.71
13.01
15.35
13.81
Icici Prudential Thematic Advantage Fund (Fof)
ICICI Prudential Diversified Equity All Cap Omni FOF
Icici Prudential Global Advantage Fund (Fof)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-4.67
3.24
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-4.04
5.94
9.92
ICICI Prudential Passive Multi-Asset Fund of Fund
ICICI Prudential BSE 500 ETF FOF
-1.20
6.54
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
4.43
Bandhan Income Plus Arbitrage Active FOF
5.22
3.19
5.52
5.66
5.70
Bandhan Conservative Hybrid Passive FOF
2.58
2.86
6.17
6.68
6.40
Bandhan Multi-Asset Passive FOF
2.83
4.37
8.30
9.19
8.34
Bandhan Aggressive Hybrid Passive FOF
8.29
6.68
10.59
11.82
10.27
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
50.71
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
-2.84
GROWW Nifty 500 Momentum 50 ETF FOF
0.90
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
2.95
GROWW NIFTY INDIA DEFENCE ETF FOF
24.55
GROWW NIFTY INDIA INTERNET ETF FOF
GROWW SILVER ETF FOF
Invesco India Gold ETF Fund of Fund
53.06
43.90
32.77
26.19
21.41
Kotak Multi Asset Omni FOF
kotak gold fund
53.98
44.61
33.04
26.00
20.85
Kotak Income Plus Arbitrage Omni FOF
5.00
3.41
Kotak Silver ETF Fund Of Fund
130.96
68.16
Kotak Gold Silver Passive FOF
None
51.27
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
31.23
44.85
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
39.70
37.91
Mirae Asset Diversified Equity Allocator Passive FOF
-1.13
6.97
10.59
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-6.33
4.79
7.69
Mirae Asset Hang Seng TECH ETF Fund of Fund
-7.80
15.66
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
11.42
14.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
1.10
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
7.24
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
4.52
Mirae Asset BSE Select IPO ETF Fund of Fund
-9.86
Mirae Asset Gold ETF Fund of Fund
52.16
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
2.23
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-7.87
Motilal Oswal Nasdaq 100 Fund Of Fund
84.85
43.64
33.34
29.63
Motilal Oswal 5 Year G-Sec Fund of Fund
3.22
2.71
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
10.56
14.48
14.61
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
9.49
12.77
12.41
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Nippon India Gold Savings Fund
52.39
44.28
32.95
26.25
21.42
Nippon India Nifty Next 50 Junior BeES FoF
8.07
11.51
13.99
15.82
Nippon India Multi - Asset Omni FoF
10.96
15.76
17.47
Nippon India Diversified Equity Flexicap Passive FoF
-1.67
6.42
10.29
Nippon India Silver ETF Fund of Fund (FOF)
127.82
67.56
Nippon India Income Plus Arbitrage Active Fund of Fund
Sbi Gold Fund
53.47
40.15
32.11
25.70
20.73
SBI SILVER ETF FUND OF FUND
133.45
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
Tata Nifty India Digital ETF Fund of Fund
-19.74
-0.32
Tata Silver ETF Fund of Fund
124.39
Tata Gold ETF Fund of Fund
50.86
Tata Income Plus Arbitrage Active FOF
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
51.19
Union Income Plus Arbitrage Active FOF
UTI Gold ETF Fund of Fund
53.85
45.08
UTI Income Plus Arbitrage Active Fund Of Fund
5.02
UTI Silver ETF Fund of Fund
129.76
67.74
Quantum Diversified Equity All Cap Active FOF
Quantum Gold Savings Fund
53.52
44.79
33.27
26.47
21.54
Quantum Multi Asset Active FOF
quantum nifty 50 etf fund of fund
Axis All Seasons Debt FoF
Axis Gold Fund
53.78
44.35
33.07
26.44
21.64
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
6.63
3.16
Axis Multi Factor Passive FoF
4.06
6.69
Axis Silver Fund of Fund
128.98
67.86

Performance Indicators


Calculated On: 30 March 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -12.19 -11.19 -5.06 18.55 11.02
Aditya Birla Sun Life Asset Allocator Fof -12.39 -12.02 -6.08 10.41 8.32
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme -0.16 -0.12 -0.09 1.24 0.85
Aditya Birla Sun Life Conservative Hybrid Active Fof -6.64 -4.26 -2.28 5.06 3.77
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof -12.36 -10.40 -5.73 9.32 7.40
Aditya Birla Sun Life Aggressive Hybrid Omni Fof -17.12 -13.37 -6.57 10.87 8.33
Aditya Birla Sun Life Silver Etf Fund Of Fund -30.27 -24.98 -10.06 36.37 20.78
Aditya Birla Sun Life Multi - Index Fund Of Funds -14.40 -12.48 -6.21 10.87 8.78
Dsp Income Plus Arbitrage Omni Fof -7.50 -6.54 -1.85 6.92 4.44
Bharat Bond Etf Fof April 2032 -2.61 -1.94 -0.68 2.97 2.22
Bharat Bond Fof April 2031 -2.27 -1.41 -0.48 2.55 1.91
Bharat Bond Fof April 2030 -1.01 -1.45 -0.40 2.30 1.74
Edelweiss Gold And Silver Etf Fund Of Fund -20.78 -17.26 -7.12 25.77 15.20
Franklin India Income Plus Arbitrage Active Fund Of Funds -1.52 -2.06 -0.71 4.35 2.72
Franklin India Dynamic Asset Allocation Fund Of Funds -8.28 -7.77 -4.23 7.51 5.88
Hdfc Multi-Asset Active Fof -5.50 -7.44 -3.32 7.38 5.92
Hdfc Gold Fund -12.76 -8.52 -4.50 17.28 10.61
Hdfc Income Plus Arbitrage Active Fof -6.63 -7.19 -2.84 5.79 4.11
Hdfc Silver Etf Fund Of Fund -32.81 -27.32 -10.48 38.23 21.77
None -17.91 -14.38 -5.58 11.47 8.98
None -14.05 -11.31 -4.60 10.08 8.19
None -1.01 -0.64 -0.33 1.77 1.28
None -6.72 -7.72 -3.58 6.78 5.44
Icici Prudential Gold Etf Fof -13.07 -10.12 -4.85 18.23 10.85
Icici Prudential Bharat 22 Fof -23.22 -21.60 -9.07 18.18 13.12
Icici Prudential Diversified Debt Strategy Active Fof -0.13 -0.89 -0.66 1.43 1.13
Icici Prudential Income Plus Arbitrage Omni Fof -1.63 -0.71 -0.59 3.01 1.87
Icici Prudential Multi Sector Passive Fof -19.34 -13.67 -7.49 13.29 10.20
None -12.82 -12.53 -4.68 11.72 8.76
None -19.09 -14.23 -7.64 13.61 10.52
None -16.44 -11.12 -6.75 13.79 10.43
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -29.83 -24.24 -9.57 16.71 13.13
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -23.69 -16.28 -6.58 13.72 10.46
None -5.69 -6.67 -2.61 6.85 5.59
Icici Prudential Bse 500 Etf Fof -23.53 -18.07 -7.31 14.45 11.24
Icici Prudential Silver Etf Fund Of Fund -29.43 -23.35 -9.90 35.50 20.37
Icici Prudential Silver Etf Fof -29.43 -23.35 -9.90 35.50 20.37
Bandhan Income Plus Arbitrage Active Fof 0.00 0.00 0.00 0.86 0.59
Bandhan Conservative Hybrid Passive Fof -4.20 -3.05 -1.28 3.79 2.98
Bandhan Multi-Asset Passive Fof -9.64 -7.27 -2.67 7.41 5.78
Bandhan Aggressive Hybrid Passive Fof -14.19 -10.81 -4.17 10.69 8.45
Invesco India Gold Etf Fund Of Fund -13.56 -8.84 -4.55 17.17 10.44
None -10.87 -10.40 -4.47 10.19 8.48
Kotak Gold Fund -13.75 -8.08 -4.52 16.33 10.56
Kotak Income Plus Arbitrage Omni Fof -0.51 -0.55 -0.32 1.61 1.08
Mirae Asset Nyse Fang + Etf Fund Of Fund -19.90 -13.10 -6.96 24.59 14.95
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund -10.20 -15.39 -4.86 17.79 11.87
Mirae Asset Diversified Equity Allocator Passive Fof -23.55 -17.22 -8.78 14.31 11.13
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -20.97 -15.38 -6.91 13.34 10.17
Mirae Asset Hang Seng Tech Etf Fund Of Fund -32.82 -23.81 -15.66 33.30 18.29
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -31.01 -22.53 -9.38 16.33 12.99
Motilal Oswal Nasdaq 100 Fund Of Fund -19.47 -21.10 -7.46 21.23 13.84
Motilal Oswal 5 Year G-Sec Fund Of Fund -2.58 -2.49 -1.12 3.64 2.35
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -9.52 -8.17 -3.94 8.61 6.82
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -2.94 -5.43 -2.52 5.60 4.47
Nippon India Gold Savings Fund -12.74 -10.75 -5.00 18.59 10.90
Nippon India Nifty Next 50 Junior Bees Fof -32.03 -25.57 -14.12 18.47 14.34
Nippon India Multi - Asset Omni Fof -7.51 -8.74 -4.60 9.47 7.59
Nippon India Diversified Equity Flexicap Passive Fof -22.76 -17.91 -5.71 14.69 11.28
Nippon India Silver Etf Fund Of Fund (Fof) -32.94 -31.88 -11.28 42.16 23.77
Sbi Gold Fund -13.26 -8.23 -4.43 17.38 10.61
Tata Nifty India Digital Etf Fund Of Fund -32.94 -25.44 -9.41 18.49 14.27
Uti Gold Etf Fund Of Fund -11.93 -8.42 -4.38 16.01 10.47
None -20.51 -15.99 -11.02 13.76 10.81
Quantum Gold Savings Fund -13.00 -7.64 -4.45 16.86 10.46
None -5.07 -6.73 -2.11 6.29 5.21
None -20.19 -14.54 -6.38 13.21 10.10
None -0.52 -0.49 -0.24 1.82 1.22
Axis Gold Fund -13.39 -8.47 -4.42 16.35 10.46
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof -0.14 -0.57 -0.23 1.23 0.90
Axis Multi Factor Passive Fof -27.33 -21.34 -8.34 14.37 11.34
Axis Silver Fund Of Fund -28.53 -24.65 -10.93 36.03 20.59
None -0.52 -0.49 -0.24 1.82 1.22

Calculated On: 30 March 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Gold Fund
1.39
1.00
1.56
0.49
28.22
-0.12
0.01
3.18
18.9500
Aditya Birla Sun Life Asset Allocator Fof
0.95
0.41
0.73
0.44
5.86
0.61
0.74
-0.48
4.1300
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.91
0.48
0.69
0.43
1.04
0.04
0.25
-54.74
-4.3200
Aditya Birla Sun Life Conservative Hybrid Active Fof
0.82
0.38
0.71
0.40
2.07
0.33
0.91
-8.34
-1.5200
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof
0.48
0.21
0.52
0.45
0.22
0.62
0.95
-1.86
-1.8100
Aditya Birla Sun Life Aggressive Hybrid Omni Fof
0.68
0.31
0.58
0.41
2.50
0.72
0.97
-0.47
0.9800
Aditya Birla Sun Life Silver Etf Fund Of Fund
0.99
0.73
1.25
0.45
39.19
-0.13
0.00
4.81
29.5700
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.90
0.38
0.72
0.45
5.47
0.66
0.76
-0.22
4.4600
Dsp Income Plus Arbitrage Omni Fof
0.43
0.23
0.54
0.44
1.86
0.19
0.16
-4.76
-2.0400
Bharat Bond Etf Fof April 2032
0.46
0.20
0.61
0.44
0.79
0.11
0.25
-19.37
-1.7300
Bharat Bond Fof April 2031
0.51
0.22
0.63
0.43
0.79
0.10
0.28
-23.51
-1.8100
Bharat Bond Fof April 2030
0.58
0.25
0.63
0.46
0.88
0.09
0.29
-26.66
-1.8700
Edelweiss Gold And Silver Etf Fund Of Fund
1.24
0.87
1.45
0.46
34.60
-0.09
0.00
4.18
30.4200
Franklin India Income Plus Arbitrage Active Fund Of Funds
1.67
1.27
1.12
0.44
6.31
0.20
0.47
-9.80
1.1600
Franklin India Dynamic Asset Allocation Fund Of Funds
0.63
0.27
0.61
0.44
1.41
0.49
0.91
-3.67
-1.1400
Hdfc Multi-Asset Active Fof
1.00
0.42
0.78
0.48
4.40
0.47
0.86
-3.41
1.7300
Hdfc Gold Fund
1.49
1.03
1.78
0.48
28.05
-0.09
0.01
2.99
21.3700
Hdfc Income Plus Arbitrage Active Fof
1.04
0.52
0.71
0.43
3.99
0.33
0.67
-6.21
1.2800
Hdfc Silver Etf Fund Of Fund
0.96
0.70
1.19
0.44
39.91
-0.15
0.00
4.88
34.1400
None
0.48
0.21
0.48
0.42
0.18
0.77
0.95
-0.33
-0.6600
None
0.83
0.35
0.69
0.43
4.15
0.63
0.85
-0.85
2.4700
None
0.77
0.37
0.68
0.39
0.88
0.09
0.60
-36.33
-3.9800
None
0.66
0.27
0.59
0.47
1.56
0.44
0.92
-4.73
-2.0000
Icici Prudential Gold Etf Fof
1.43
1.03
1.65
0.48
28.66
-0.13
0.01
3.16
19.2900
Icici Prudential Bharat 22 Fof
0.97
0.49
0.77
0.43
10.72
1.05
0.73
2.67
10.5800
Icici Prudential Diversified Debt Strategy Active Fof
0.85
0.35
0.65
0.48
1.05
0.05
0.27
-46.51
-4.2200
Icici Prudential Income Plus Arbitrage Omni Fof
1.62
1.22
1.02
0.41
4.13
0.15
0.55
-17.60
-0.3900
Icici Prudential Multi Sector Passive Fof
0.59
0.27
0.59
0.45
1.64
0.89
0.96
0.71
1.1800
None
0.74
0.35
0.66
0.42
3.46
0.77
0.91
0.11
2.5500
None
0.75
0.34
0.68
0.43
3.93
0.92
0.96
1.02
3.7500
None
0.60
0.28
0.69
0.42
6.47
0.32
0.12
0.93
5.5900
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.37
0.18
0.36
0.42
-1.50
1.08
0.87
1.65
-1.2800
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.46
0.21
0.47
0.43
0.23
0.86
0.82
0.74
0.2000
None
0.97
0.40
0.77
0.49
4.28
0.38
0.63
-4.25
0.8000
Icici Prudential Bse 500 Etf Fof
0.39
0.18
0.42
0.43
-1.41
0.98
0.99
0.94
-1.6500
Icici Prudential Silver Etf Fund Of Fund
1.02
0.74
1.32
0.45
39.13
-0.11
0.00
4.78
29.4100
Icici Prudential Silver Etf Fof
1.02
0.74
1.32
0.45
39.13
-0.11
0.00
4.78
29.4100
Bandhan Income Plus Arbitrage Active Fof
1.32
0.80
0.70
0.41
1.16
0.03
0.19
-80.86
-0.8000
Bandhan Conservative Hybrid Passive Fof
0.59
0.25
0.63
0.45
0.63
0.25
0.95
-13.68
-1.0500
Bandhan Multi-Asset Passive Fof
0.69
0.30
0.65
0.44
2.06
0.46
0.82
-3.73
0.3200
Bandhan Aggressive Hybrid Passive Fof
0.54
0.23
0.57
0.45
0.92
0.71
0.93
-0.74
0.0100
Invesco India Gold Etf Fund Of Fund
1.48
1.03
1.73
0.48
27.67
-0.10
0.01
2.95
18.3400
None
0.97
0.39
0.80
0.46
5.72
0.64
0.83
-0.60
3.8200
Kotak Gold Fund
1.59
1.01
1.83
0.47
28.22
-0.10
0.01
2.84
19.0200
Kotak Income Plus Arbitrage Omni Fof
1.10
0.59
0.73
0.47
1.72
0.04
0.13
-40.08
-3.4400
Mirae Asset Nyse Fang + Etf Fund Of Fund
1.53
1.14
1.96
0.40
36.46
0.43
0.06
4.31
38.1500
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
1.42
0.81
1.28
0.49
24.88
0.25
0.05
3.04
26.9900
Mirae Asset Diversified Equity Allocator Passive Fof
0.43
0.20
0.45
0.44
-0.74
0.97
0.99
0.94
-0.8800
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.27
0.14
0.38
0.44
-2.64
0.88
0.94
0.37
-3.8100
Mirae Asset Hang Seng Tech Etf Fund Of Fund
0.19
0.20
0.37
0.42
9.26
-0.31
0.02
3.78
3.4200
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
0.84
0.37
0.62
0.41
6.69
1.05
0.88
2.07
5.8300
Motilal Oswal Nasdaq 100 Fund Of Fund
1.05
0.63
0.94
0.46
20.33
0.43
0.08
3.36
19.3100
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.32
0.16
0.56
0.52
1.30
0.01
0.00
-14.78
-2.6900
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
1.06
0.46
0.85
0.48
5.55
0.56
0.86
-1.87
4.1200
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
1.24
0.53
0.85
0.49
4.91
0.33
0.72
-6.41
2.3300
Nippon India Gold Savings Fund
1.40
1.02
1.60
0.49
28.52
-0.14
0.01
3.20
19.2600
Nippon India Nifty Next 50 Junior Bees Fof
0.59
0.27
0.48
0.42
2.66
1.18
0.88
2.33
2.5800
Nippon India Multi - Asset Omni Fof
1.19
0.52
0.94
0.46
7.68
0.58
0.79
-0.93
5.0500
Nippon India Diversified Equity Flexicap Passive Fof
0.41
0.19
0.44
0.42
-1.08
1.00
0.99
1.06
-0.4800
Nippon India Silver Etf Fund Of Fund (Fof)
0.86
0.64
1.05
0.47
40.12
-0.22
0.01
4.98
29.5500
Sbi Gold Fund
1.52
1.06
1.84
0.48
28.60
-0.10
0.01
3.04
28.2000
Tata Nifty India Digital Etf Fund Of Fund
0.30
0.16
0.33
0.41
-1.69
1.02
0.62
2.01
0.8700
Uti Gold Etf Fund Of Fund
1.63
1.05
1.81
0.45
None
0.48
0.22
0.49
0.43
0.11
0.93
0.98
0.78
-0.6900
Quantum Gold Savings Fund
1.57
1.09
1.91
0.47
28.91
-0.12
0.01
2.96
19.6900
None
0.85
0.34
0.68
0.48
3.00
0.36
0.73
-5.39
-0.8500
None
0.28
0.14
0.40
0.45
-2.57
0.88
0.95
0.31
-3.4200
None
0.87
0.47
0.71
0.42
1.40
0.05
0.22
-35.08
-3.3500
Axis Gold Fund
1.58
1.01
1.79
0.48
27.90
-0.07
0.00
2.83
23.6200
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof
0.53
0.23
0.61
0.49
0.81
0.00
0.00
-55.58
-3.0800
Axis Multi Factor Passive Fof
0.36
0.17
0.36
0.43
-1.73
0.98
0.97
0.89
-0.8400
Axis Silver Fund Of Fund
1.00
0.73
1.26
0.45
38.94
-0.11
0.00
4.79
36.7400
None
0.87
0.47
0.71
0.42
1.40
0.05
0.22
-35.08
-3.3500