Best FoF Domestic October 2025 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
65.47 32.04 19.78 20.98 16.85 12.66 -4.16 -10.98 34.71 -0.23 1.38 1.94
14.45 18.62 16.54 15.55 13.68 8.18 -8.97 -7.02 7.42 0.59 0.75 1.35
7.53 7.74 6.30 7.26 7.43 1.16 -0.12 0.00 6.52 0.03 0.85 1.41
6.96 11.83 10.75 10.50 9.70 4.53 -4.26 -4.04 6.29 0.32 0.68 1.29
7.91 14.46 13.65 12.94 11.71 7.37 -9.17 -6.96 5.37 0.54 0.57 1.12
6.79 16.36 16.29 15.11 13.85 9.75 -13.37 -11.37 4.31 0.71 0.50 1.02
89.85 36.68 22.44 -10.81 -20.93 37.12 -0.24 0.74 1.19
11.02 18.25 8.55 -9.39 -7.97 7.26 0.62 0.70 1.33
13.30 14.03 15.12 9.63 8.99 4.63 -2.06 -2.69 9.53 0.25 1.17 1.70
5.44 13.55 17.67 12.18 11.57 6.34 -6.46 -7.15 5.19 0.46 0.54 1.09
12.98 16.81 5.73 -4.59 -4.79 9.23 0.41 1.08 1.74
0.39 12.25 14.08 13.02 12.24 5.93 -7.19 -6.63 5.15 0.41 0.53 1.05
65.82 31.98 19.79 21.30 16.56 13.04 -4.19 -11.71 34.86 -0.22 1.34 1.90
0.39 12.25 14.08 13.02 12.24 5.93 -7.19 -6.63 5.15 0.41 0.53 1.05
89.84 36.63 22.76 -11.35 -22.22 36.97 -0.22 0.72 1.18
1.16 14.47 15.37 13.97 12.97 10.28 -14.38 -13.41 1.72 0.76 0.37 0.79
10.05 16.01 15.26 13.87 12.67 8.63 -11.31 -10.67 4.69 0.62 0.49 1.04
5.42 7.91 6.47 6.98 6.98 1.84 -0.64 -1.01 5.12 0.11 0.42 0.87
65.54 32.14 19.85 21.25 16.38 13.22 -4.25 -12.49 35.22 -0.25 1.30 1.87
1.18 25.90 30.26 18.45 16.63 -21.60 -18.10 9.96 1.04 0.68 1.22
7.60 7.89 6.54 7.43 7.71 1.13 -0.42 0.00 6.95 0.02 0.96 1.74
6.31 11.38 10.85 10.44 9.45 3.07 -0.71 -1.63 7.64 0.19 1.24 1.69
7.85 17.24 18.86 15.31 14.04 11.45 -13.67 -12.29 3.11 0.84 0.49 0.94
-3.83 15.63 14.93 -24.24 -24.81 -2.56 1.06 0.28 0.58
8.33 15.87 12.31 -16.28 -15.12 1.66 0.84 0.37 0.76
3.18 14.40 12.76 -18.07 -16.02 -1.02 0.96 0.33 0.68
89.61 36.67 22.50 -11.28 -20.84 36.65 -0.22 0.72 1.17
7.36 7.62 5.97 7.43 7.40 0.89 0.00 0.00 6.46 0.03 1.12 1.73
7.09 9.43 8.26 8.35 8.25 3.24 -2.47 -2.84 4.77 0.23 0.46 0.95
5.73 12.33 11.35 10.35 9.75 6.36 -7.27 -8.65 4.12 0.46 0.45 0.92
5.65 14.54 14.01 12.12 11.07 8.75 -10.81 -11.84 3.30 0.64 0.45 0.90
62.80 31.35 19.52 20.86 17.05 12.90 -4.38 -12.13 34.43 -0.21 1.30 1.90
12.93 19.42 19.66 19.07 16.20 8.08 -8.62 -6.76 9.99 0.59 0.84 1.66
64.85 31.84 19.58 21.41 16.58 12.87 -4.36 -12.65 34.97 -0.24 1.28 1.91
44.79 63.34 23.42 -12.44 -14.54 62.61 0.32 2.12 2.54
25.79 38.41 17.49 -15.39 -8.28 35.48 0.12 0.98 1.75
4.53 14.73 17.06 12.63 -17.22 -13.43 -0.18 0.96 0.36 0.74
6.72 12.28 14.13 11.98 -15.38 -14.61 -1.96 0.87 0.26 0.54
37.49 21.27 34.89 -23.81 -31.45 46.09 -0.68 0.59 0.82
6.30 20.83 14.95 -22.53 -18.13 4.00 1.05 0.46 0.99
28.52 34.56 20.43 24.92 21.42 -21.10 -23.36 28.45 0.55 0.80 1.42
7.85 7.51 3.53 -2.49 -1.12 7.84 -0.03 0.30 0.58
13.60 17.22 7.24 -5.37 -6.99 8.36 0.53 0.86 1.53
13.44 14.25 4.53 -2.25 -2.85 8.97 0.30 1.16 1.79
65.22 31.78 19.57 21.11 16.35 12.96 -4.31 -11.54 35.11 -0.24 1.34 1.91
-4.46 16.60 17.50 17.54 -25.57 -26.85 -2.37 1.23 0.31 0.66
12.77 20.15 7.54 -7.37 -4.80 11.28 0.53 1.08 1.82
3.13 14.55 13.16 -17.91 -15.22 -1.24 1.00 0.34 0.68
89.96 36.49 22.71 -11.27 -21.83 36.95 -0.23 0.72 1.17
65.84 31.95 19.89 21.44 16.64 13.12 -4.15 -11.65 35.22 -0.24 1.34 1.90
-0.37 18.89 15.99 -16.77 -19.00 0.93 1.04 0.36 0.73
65.61 32.05 19.74 21.17 16.24 13.02 -4.36 -11.43 35.32 -0.24 1.33 1.91
64.29 31.72 19.77 21.36 16.58 12.83 -4.10 -11.96 35.07 -0.23 1.35 1.93
7.09 7.15 1.48 -0.57 -0.06 6.93 -0.01 0.51 0.99
0.99 12.48 13.07 -21.34 -15.95 -3.54 0.99 0.24 0.51
89.03 36.21 22.08 -10.80 -21.53 36.74 -0.22 0.73 1.20

Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025

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: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
0.31
1.66
6.15
20.06
30.04
64.94
31.59
19.35
20.56
16.47
Aditya Birla Sun Life Asset Allocator FoF
0.00
0.46
2.40
7.87
9.18
13.33
17.39
15.45
14.62
13.02
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.03
0.00
0.41
1.62
2.43
7.25
7.40
5.92
6.82
6.95
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-0.07
-0.28
0.31
2.28
2.10
6.53
11.38
10.25
10.00
9.17
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-0.31
-0.66
0.41
3.76
3.82
7.33
13.84
12.98
12.30
11.08
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-0.27
-0.59
0.32
3.45
4.15
5.97
15.46
15.32
14.15
12.92
Aditya Birla Sun Life Silver ETF Fund of Fund
1.08
7.66
19.21
39.84
69.55
89.16
36.08
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.00
0.45
2.46
7.98
8.82
10.73
17.85
DSP Gold ETF Fund Of Fund
0.36
1.70
6.42
20.19
29.90
64.35
Franklin India Multi-Asset Solution Fund of Funds
0.02
-0.01
0.38
1.58
3.29
12.52
13.05
14.08
8.71
7.86
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.09
-0.45
0.18
2.43
2.61
4.48
12.52
16.56
11.09
10.45
10.02
HDFC ASSET ALLOCATOR FUND OF FUNDS
-0.03
-0.07
1.10
4.64
6.50
11.80
15.55
HDFC NIFTY Bank ETF
0.04
0.01
0.40
1.59
2.34
-0.08
11.50
13.28
12.21
11.37
hdfc gold fund
0.22
1.91
6.42
20.43
30.37
65.31
31.57
19.39
20.88
16.11
HDFC Dynamic Pe Ratio Fund Of Funds
0.04
0.01
0.40
1.59
2.34
-0.08
11.50
13.28
12.21
11.37
HDFC Silver Etf Fund Of Fund
0.97
7.23
19.47
39.64
69.57
89.21
36.14
HSBC Managed Solutions India - Growth
-0.53
-0.94
-0.43
1.62
2.83
0.03
13.38
14.55
13.28
12.40
HSBC Managed Solutions India - Moderate
-0.45
-0.34
0.99
5.32
8.34
8.76
14.79
14.26
12.99
11.98
HSBC Managed Solution India - Conservative
0.02
-0.03
0.34
1.47
2.27
4.91
7.18
5.72
6.25
6.38
Icici Prudential Regular Gold Savings Fund (Fof)
0.46
1.92
6.64
20.29
30.42
65.02
31.81
19.50
20.90
16.07
Icici Prudential Bharat 22 Fof
-0.46
-0.99
0.12
7.81
6.22
1.18
25.89
30.25
18.44
Icici Prudential Debt Management Fund (Fof)
-0.02
-0.08
0.36
1.62
2.20
7.41
7.68
6.29
7.12
7.32
7.81
Icici Prudential Income Optimizer Fund (Fof)
0.01
0.00
0.40
1.56
2.88
5.92
10.80
10.18
9.78
8.85
8.66
Icici Prudential Passive Strategy Fund (Fof)
0.14
-0.06
1.73
5.83
6.28
7.55
16.94
18.53
14.96
13.68
12.10
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.39
-0.05
0.96
2.05
2.50
-4.20
15.16
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.00
0.12
2.38
2.42
7.88
7.92
15.44
ICICI Prudential BSE 500 ETF FOF
-0.32
-0.70
0.28
3.92
4.37
2.73
13.88
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
1.22
7.52
19.55
39.76
69.01
88.73
36.05
Bandhan All Seasons Bond Fund
0.02
0.04
0.42
1.51
2.53
7.06
7.24
5.59
7.04
6.99
7.56
Bandhan Asset Allocation Fund -Conservative Plan
-0.05
-0.10
0.51
2.24
3.50
6.48
8.82
7.62
7.67
7.57
8.21
Bandhan Asset Allocation Fund-Moderate Plan
-0.16
-0.32
0.41
2.90
4.27
5.08
11.63
10.65
9.63
9.07
9.32
Bandhan Asset Allocation Fund-Aggressive Plan
-0.20
-0.47
0.51
3.49
5.18
4.86
13.70
13.16
11.25
10.26
9.92
Invesco India Gold ETF Fund of Fund
0.48
1.48
5.46
18.63
28.31
62.29
31.00
19.16
20.47
16.69
Kotak Asset Allocator Fund
-0.41
-0.31
1.38
7.36
8.81
12.17
18.57
18.77
18.25
15.37
13.07
kotak gold fund
-0.04
1.55
6.07
20.05
29.97
64.29
31.39
19.15
20.95
16.11
Kotak All Weather Debt FOF
0.02
0.04
0.43
1.65
2.70
7.39
8.01
Kotak Silver ETF Fund Of Fund
1.10
7.50
19.50
40.53
69.43
89.27
Mirae Asset NYSE FANG + ETF Fund of Fund
0.45
-0.57
11.61
28.41
44.24
62.73
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.58
0.65
11.31
33.53
25.30
37.84
Mirae Asset Equity Allocator Fund of Fund
-0.37
-0.90
0.57
4.66
5.35
4.47
14.66
16.97
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.03
-0.37
1.56
4.08
5.69
6.32
11.85
13.73
Mirae Asset Hang Seng TECH ETF Fund of Fund
0.85
0.77
-3.93
0.05
16.07
36.88
20.75
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.67
-0.56
-0.41
3.80
7.63
5.91
20.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.41
-1.21
-2.98
-1.82
-5.19
-15.57
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.80
-1.77
-0.27
1.44
-3.21
-9.35
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
0.27
1.37
-2.57
16.02
29.30
28.02
34.05
19.96
24.43
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.18
0.03
0.37
1.22
1.46
7.77
7.43
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.24
-0.03
1.45
6.05
9.67
13.07
16.63
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.24
0.06
1.29
4.94
7.47
12.91
13.71
Nippon India Gold Savings Fund
0.27
1.73
6.10
20.02
30.01
64.85
31.50
19.28
20.78
15.95
Nippon India Nifty Next 50 Junior BeES FoF
-0.87
-0.68
-2.21
2.23
2.89
-4.61
16.38
17.24
Nippon India Asset Allocator FoF
-0.33
-0.31
0.23
4.39
5.48
11.73
19.03
Nippon India Passive Flexicap FoF
-0.28
-0.65
0.46
3.94
4.50
2.75
14.10
Nippon India Silver ETF Fund of Fund (FOF)
1.14
7.39
19.42
39.97
69.54
89.36
36.03
Sbi Gold Fund
0.23
1.85
6.33
20.30
30.27
65.53
31.66
19.56
21.07
16.23
SBI SILVER ETF FUND OF FUND
1.07
7.67
19.53
41.16
71.10
90.87
Tata Nifty India Digital ETF Fund of Fund
1.01
1.84
4.14
7.36
10.15
-0.76
18.37
Tata Silver ETF Fund of Fund
1.19
7.17
19.09
37.54
66.11
85.74
Tata Gold ETF Fund of Fund
0.23
1.69
6.13
19.37
28.92
62.77
Quantum Gold Savings Fund
0.27
1.79
6.04
20.02
29.96
65.13
31.79
19.53
20.98
Axis Gold Fund
0.22
1.87
6.16
19.73
29.68
63.75
31.44
19.50
21.07
16.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.54
0.38
0.75
2.05
3.28
6.97
7.02
AXIS Equity ETFs Fund of Fund
-0.37
-0.50
0.86
4.23
5.83
0.43
12.13
Axis Silver Fund of Fund
1.29
7.54
19.12
39.58
68.17
87.99
35.52
Nifty 500 Total Return Index
-0.34
-0.86
0.33
4.18
4.72
3.82
15.22
17.88
15.87
14.96
12.38

As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
0.31
1.67
6.18
20.15
30.25
65.47
32.04
19.78
20.98
16.85
Aditya Birla Sun Life Asset Allocator FoF
0.01
0.48
2.48
8.14
9.71
14.45
18.62
16.54
15.55
13.68
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.03
0.01
0.44
1.68
2.54
7.53
7.74
6.30
7.26
7.43
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-0.07
-0.27
0.34
2.39
2.30
6.96
11.83
10.75
10.50
9.70
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-0.31
-0.64
0.45
3.90
4.08
7.91
14.46
13.65
12.94
11.71
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-0.26
-0.58
0.38
3.65
4.55
6.79
16.36
16.29
15.11
13.85
Aditya Birla Sun Life Silver ETF Fund of Fund
1.08
7.67
19.25
39.97
69.86
89.85
36.68
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.00
0.46
2.49
8.07
8.93
11.02
18.25
DSP Gold ETF Fund Of Fund
0.37
1.71
6.45
20.30
30.14
64.94
Franklin India Multi-Asset Solution Fund of Funds
0.02
-0.01
0.40
1.66
3.53
13.30
14.03
15.12
9.63
8.99
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.08
-0.43
0.25
2.67
3.09
5.44
13.55
17.67
12.18
11.57
HDFC ASSET ALLOCATOR FUND OF FUNDS
-0.02
-0.05
1.19
4.91
7.06
12.98
16.81
HDFC NIFTY Bank ETF
0.04
0.02
0.43
1.68
2.52
0.39
12.25
14.08
13.02
12.24
hdfc gold fund
0.22
1.91
6.45
20.53
30.57
65.82
31.98
19.79
21.30
16.56
HDFC Dynamic Pe Ratio Fund Of Funds
0.04
0.02
0.43
1.68
2.52
0.39
12.25
14.08
13.02
12.24
HDFC Silver Etf Fund Of Fund
0.97
7.24
19.51
39.77
69.87
89.84
36.63
HSBC Managed Solutions India - Growth
-0.52
-0.91
-0.33
1.94
3.45
1.16
14.47
15.37
13.97
12.97
HSBC Managed Solutions India - Moderate
-0.44
-0.32
1.11
5.67
9.01
10.05
16.01
15.26
13.87
12.67
HSBC Managed Solution India - Conservative
0.02
-0.02
0.38
1.57
2.47
5.42
7.91
6.47
6.98
6.98
Icici Prudential Regular Gold Savings Fund (Fof)
0.47
1.93
6.67
20.39
30.63
65.54
32.14
19.85
21.25
16.38
Icici Prudential Bharat 22 Fof
-0.46
-0.99
0.12
7.81
6.22
1.18
25.90
30.26
18.45
Icici Prudential Debt Management Fund (Fof)
-0.02
-0.08
0.38
1.67
2.30
7.60
7.89
6.54
7.43
7.71
Icici Prudential Income Optimizer Fund (Fof)
0.01
0.01
0.42
1.61
2.99
6.31
11.38
10.85
10.44
9.45
Icici Prudential Passive Strategy Fund (Fof)
0.15
-0.06
1.76
5.91
6.43
7.85
17.24
18.86
15.31
14.04
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.39
-0.04
1.00
2.16
2.72
-3.83
15.63
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.00
0.13
2.42
2.52
8.10
8.33
15.87
ICICI Prudential BSE 500 ETF FOF
-0.32
-0.69
0.32
4.04
4.62
3.18
14.40
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
1.22
7.53
19.60
39.93
69.42
89.61
36.67
Bandhan All Seasons Bond Fund
0.02
0.04
0.44
1.57
2.66
7.36
7.62
5.97
7.43
7.40
Bandhan Asset Allocation Fund -Conservative Plan
-0.04
-0.09
0.56
2.39
3.80
7.09
9.43
8.26
8.35
8.25
Bandhan Asset Allocation Fund-Moderate Plan
-0.16
-0.31
0.45
3.05
4.59
5.73
12.33
11.35
10.35
9.75
Bandhan Asset Allocation Fund-Aggressive Plan
-0.20
-0.46
0.57
3.68
5.57
5.65
14.54
14.01
12.12
11.07
Invesco India Gold ETF Fund of Fund
0.48
1.48
5.49
18.74
28.53
62.80
31.35
19.52
20.86
17.05
Kotak Asset Allocator Fund
-0.40
-0.29
1.44
7.54
9.19
12.93
19.42
19.66
19.07
16.20
kotak gold fund
-0.04
1.56
6.10
20.15
30.20
64.85
31.84
19.58
21.41
16.58
Kotak All Weather Debt FOF
0.03
0.04
0.45
1.72
2.83
7.64
8.15
Kotak Silver ETF Fund Of Fund
1.10
7.51
19.54
40.69
69.82
90.15
Mirae Asset NYSE FANG + ETF Fund of Fund
0.45
-0.54
11.72
28.65
44.79
63.34
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.59
0.69
11.42
33.80
25.79
38.41
Mirae Asset Equity Allocator Fund of Fund
-0.37
-0.90
0.58
4.68
5.38
4.53
14.73
17.06
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.03
-0.36
1.59
4.17
5.89
6.72
12.28
14.13
Mirae Asset Hang Seng TECH ETF Fund of Fund
0.85
0.78
-3.90
0.16
16.34
37.49
21.27
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.66
-0.56
-0.38
3.90
7.82
6.30
20.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.40
-1.21
-2.95
-1.70
-4.96
-15.21
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.79
-1.76
-0.21
1.59
-2.96
-8.93
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
0.27
1.38
-2.54
16.12
29.58
28.52
34.56
20.43
24.92
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.18
0.03
0.38
1.24
1.51
7.85
7.51
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.24
-0.02
1.48
6.16
9.95
13.60
17.22
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.24
0.07
1.33
5.05
7.74
13.44
14.25
Nippon India Gold Savings Fund
0.27
1.74
6.12
20.08
30.16
65.22
31.78
19.57
21.11
16.35
Nippon India Nifty Next 50 Junior BeES FoF
-0.87
-0.68
-2.20
2.27
2.97
-4.46
16.60
17.50
Nippon India Asset Allocator FoF
-0.32
-0.29
0.31
4.64
5.99
12.77
20.15
Nippon India Passive Flexicap FoF
-0.27
-0.64
0.49
4.03
4.69
3.13
14.55
Nippon India Silver ETF Fund of Fund (FOF)
1.14
7.39
19.45
40.09
69.81
89.96
36.49
Sbi Gold Fund
0.23
1.85
6.36
20.38
30.43
65.84
31.95
19.89
21.44
16.64
SBI SILVER ETF FUND OF FUND
1.07
7.67
19.57
41.28
71.40
91.56
Tata Nifty India Digital ETF Fund of Fund
1.01
1.84
4.17
7.46
10.36
-0.37
18.89
Tata Silver ETF Fund of Fund
1.20
7.18
19.13
37.65
66.43
86.53
Tata Gold ETF Fund of Fund
0.23
1.70
6.17
19.51
29.23
63.57
Quantum Gold Savings Fund
0.27
1.79
6.08
20.15
30.21
65.61
32.05
19.74
21.17
16.24
Axis Gold Fund
0.22
1.88
6.19
19.83
29.89
64.29
31.72
19.77
21.36
16.58
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.54
0.38
0.76
2.07
3.34
7.09
7.15
AXIS Equity ETFs Fund of Fund
-0.37
-0.49
0.90
4.36
6.10
0.99
12.48
Axis Silver Fund of Fund
1.30
7.55
19.17
39.77
68.63
89.03
36.21
Nifty 500 Total Return Index
-0.34
-0.86
0.33
4.18
4.72
3.82
15.22
17.88
15.87
14.96
12.38

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
70.58
40.19
28.12
23.21
19.23
Aditya Birla Sun Life Asset Allocator FoF
20.78
17.95
15.05
15.66
14.03
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
6.76
7.49
6.02
6.26
6.46
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
7.70
10.39
9.52
10.20
9.60
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
11.54
13.11
11.95
12.83
11.81
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
12.09
14.44
13.59
14.91
13.63
Aditya Birla Sun Life Silver ETF Fund of Fund
136.14
51.85
Aditya Birla Sun Life Multi - Index Fund Of Funds
19.10
17.70
DSP Gold ETF Fund Of Fund
69.93
Franklin India Multi-Asset Solution Fund of Funds
11.29
13.40
11.91
11.06
9.14
Franklin India Dynamic Asset Allocation Fund Of Funds
7.78
11.20
12.10
12.90
11.47
10.70
HDFC ASSET ALLOCATOR FUND OF FUNDS
15.44
15.44
HDFC NIFTY Bank ETF
hdfc gold fund
70.83
40.29
28.20
23.33
19.37
HDFC Silver Etf Fund Of Fund
135.88
52.01
HSBC Managed Solutions India - Growth
7.31
11.57
11.59
13.61
12.62
HSBC Managed Solutions India - Moderate
17.95
15.22
13.10
13.94
12.59
HSBC Managed Solution India - Conservative
5.51
7.01
5.75
6.02
6.07
Icici Prudential Regular Gold Savings Fund (Fof)
70.89
40.41
28.25
23.30
19.32
Icici Prudential Bharat 22 Fof
14.84
19.10
24.23
24.10
Icici Prudential Debt Management Fund (Fof)
6.54
7.68
6.38
6.63
6.88
7.32
Icici Prudential Income Optimizer Fund (Fof)
6.53
9.72
9.32
9.91
9.49
8.93
Icici Prudential Passive Strategy Fund (Fof)
15.17
16.14
15.60
16.98
15.08
13.67
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
5.65
10.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
14.76
14.52
ICICI Prudential BSE 500 ETF FOF
11.74
13.21
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
135.60
51.80
Bandhan All Seasons Bond Fund
6.54
7.34
5.88
6.19
6.59
6.93
Bandhan Asset Allocation Fund -Conservative Plan
8.23
8.78
7.38
7.62
7.47
7.74
Bandhan Asset Allocation Fund-Moderate Plan
9.44
11.10
9.75
10.21
9.45
9.26
Bandhan Asset Allocation Fund-Aggressive Plan
11.01
12.95
11.61
12.46
11.07
10.45
Invesco India Gold ETF Fund of Fund
65.96
38.92
27.46
22.83
19.09
Kotak Asset Allocator Fund
20.95
18.40
17.50
18.86
17.10
15.90
kotak gold fund
70.06
39.96
27.87
23.12
19.33
Kotak All Weather Debt FOF
6.85
8.03
Kotak Silver ETF Fund Of Fund
136.41
Mirae Asset NYSE FANG + ETF Fund of Fund
31.46
49.60
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
26.16
32.83
Mirae Asset Equity Allocator Fund of Fund
13.37
14.28
13.85
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
13.98
13.31
11.55
Mirae Asset Hang Seng TECH ETF Fund of Fund
-11.80
23.14
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
17.10
19.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-3.57
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
3.16
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
37.81
34.24
24.74
24.71
Motilal Oswal 5 Year G-Sec Fund of Fund
5.80
7.63
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
20.65
17.98
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
16.80
14.90
Nippon India Gold Savings Fund
70.24
40.12
28.06
23.20
19.22
Nippon India Nifty Next 50 Junior BeES FoF
7.43
15.22
14.46
Nippon India Asset Allocator FoF
16.04
18.06
Nippon India Passive Flexicap FoF
11.91
13.41
Nippon India Silver ETF Fund of Fund (FOF)
136.39
51.93
Sbi Gold Fund
70.88
40.41
28.34
23.45
19.48
SBI SILVER ETF FUND OF FUND
139.33
Tata Nifty India Digital ETF Fund of Fund
16.34
18.24
Tata Silver ETF Fund of Fund
129.69
Tata Gold ETF Fund of Fund
67.86
Quantum Gold Savings Fund
70.50
40.45
28.33
23.41
Axis Gold Fund
69.44
39.79
28.02
23.33
19.38
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
7.13
7.24
AXIS Equity ETFs Fund of Fund
12.14
10.93
Axis Silver Fund of Fund
133.83
51.52

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
71.11
40.64
28.53
23.62
19.60
Aditya Birla Sun Life Asset Allocator FoF
21.97
19.16
16.20
16.72
14.88
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
7.01
7.81
6.37
6.65
6.89
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
8.13
10.85
9.98
10.68
10.10
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
12.13
13.73
12.57
13.48
12.43
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
12.96
15.34
14.50
15.87
14.56
Aditya Birla Sun Life Silver ETF Fund of Fund
136.96
52.42
Aditya Birla Sun Life Multi - Index Fund Of Funds
19.41
18.06
DSP Gold ETF Fund Of Fund
70.54
Franklin India Multi-Asset Solution Fund of Funds
11.93
14.32
12.88
12.00
10.09
Franklin India Dynamic Asset Allocation Fund Of Funds
8.77
12.24
13.16
13.98
12.55
HDFC ASSET ALLOCATOR FUND OF FUNDS
16.66
16.69
HDFC NIFTY Bank ETF
hdfc gold fund
71.35
40.70
28.58
23.72
19.77
HDFC Silver Etf Fund Of Fund
136.66
52.48
HSBC Managed Solutions India - Growth
8.58
12.75
12.57
14.47
13.32
HSBC Managed Solutions India - Moderate
19.40
16.51
14.22
14.96
13.44
HSBC Managed Solution India - Conservative
5.95
7.66
6.45
6.75
6.76
Icici Prudential Regular Gold Savings Fund (Fof)
71.44
40.77
28.57
23.62
19.64
Icici Prudential Bharat 22 Fof
14.85
19.11
24.24
24.11
Icici Prudential Debt Management Fund (Fof)
6.74
7.88
6.61
6.88
7.20
Icici Prudential Income Optimizer Fund (Fof)
6.83
10.20
9.92
10.55
10.11
Icici Prudential Passive Strategy Fund (Fof)
15.50
16.45
15.90
17.31
15.41
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
6.08
11.32
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
15.21
14.93
ICICI Prudential BSE 500 ETF FOF
12.25
13.73
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
136.67
52.42
Bandhan All Seasons Bond Fund
6.82
7.71
6.25
6.57
6.98
Bandhan Asset Allocation Fund -Conservative Plan
8.85
9.39
7.99
8.26
8.14
Bandhan Asset Allocation Fund-Moderate Plan
10.12
11.81
10.43
10.91
10.14
Bandhan Asset Allocation Fund-Aggressive Plan
11.83
13.80
12.43
13.31
11.89
Invesco India Gold ETF Fund of Fund
66.50
39.29
27.79
23.18
19.44
Kotak Asset Allocator Fund
21.77
19.24
18.35
19.71
17.93
kotak gold fund
70.64
40.42
28.28
23.53
19.75
Kotak All Weather Debt FOF
7.12
8.21
Kotak Silver ETF Fund Of Fund
137.45
Mirae Asset NYSE FANG + ETF Fund of Fund
31.98
50.20
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
26.68
33.38
Mirae Asset Equity Allocator Fund of Fund
13.44
14.35
13.93
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
14.41
13.74
11.95
Mirae Asset Hang Seng TECH ETF Fund of Fund
-11.37
23.68
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
17.52
19.48
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-3.13
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
3.68
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
38.36
34.75
25.19
25.19
Motilal Oswal 5 Year G-Sec Fund of Fund
5.88
7.71
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
21.23
18.55
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
17.36
15.45
Nippon India Gold Savings Fund
70.61
40.41
28.33
23.48
19.54
Nippon India Nifty Next 50 Junior BeES FoF
7.61
15.43
14.69
Nippon India Asset Allocator FoF
17.14
19.17
Nippon India Passive Flexicap FoF
12.32
13.85
Nippon India Silver ETF Fund of Fund (FOF)
137.12
52.37
Sbi Gold Fund
71.27
40.70
28.62
23.77
19.83
SBI SILVER ETF FUND OF FUND
140.13
Tata Nifty India Digital ETF Fund of Fund
16.77
18.73
Tata Silver ETF Fund of Fund
130.56
Tata Gold ETF Fund of Fund
68.67
Quantum Gold Savings Fund
71.08
40.76
28.57
23.61
19.61
Axis Gold Fund
70.00
40.15
28.31
23.60
19.71
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
7.25
7.36
AXIS Equity ETFs Fund of Fund
12.76
11.38
Axis Silver Fund of Fund
135.06
52.23

Performance Indicators


Calculated On: 31 October 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -10.98 -4.16 -3.21 12.66 8.50
Aditya Birla Sun Life Asset Allocator Fof -7.02 -8.97 -3.80 8.18 5.86
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme 0.00 -0.12 -0.07 1.16 0.79
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan -4.04 -4.26 -1.62 4.53 3.28
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan -6.96 -9.17 -3.68 7.37 5.37
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan -11.37 -13.37 -5.42 9.75 7.19
Aditya Birla Sun Life Silver Etf Fund Of Fund -20.93 -10.81 -7.49 22.44 14.72
Aditya Birla Sun Life Multi - Index Fund Of Funds -7.97 -9.39 -3.91 8.55 6.18
None -1.02 -0.70 -0.29 2.38 1.63
None -1.11 -0.67 -0.28 2.29 1.61
None -0.73 -0.28 -0.16 2.03 1.42
None -15.25 -7.67 -5.04 16.49 11.17
Franklin India Multi-Asset Solution Fund Of Funds -2.69 -2.06 -0.90 4.63 3.08
Franklin India Dynamic Asset Allocation Fund Of Funds -7.15 -6.46 -3.18 6.34 4.66
Hdfc Asset Allocator Fund Of Funds -4.79 -4.59 -1.95 5.73 4.06
Hdfc Nifty Bank Etf -6.63 -7.19 -3.18 5.93 4.24
Hdfc Gold Fund -11.71 -4.19 -3.30 13.04 8.67
Hdfc Dynamic Pe Ratio Fund Of Funds -6.63 -7.19 -3.18 5.93 4.24
Hdfc Silver Etf Fund Of Fund -22.22 -11.35 -7.68 22.76 15.04
Hsbc Managed Solutions India - Growth -13.41 -14.38 -5.32 10.28 7.78
Hsbc Managed Solutions India - Moderate -10.67 -11.31 -3.58 8.63 6.52
Hsbc Managed Solution India - Conservative -1.01 -0.64 -0.35 1.84 1.36
None -3.22 -5.06 -1.72 5.17 3.86
Icici Prudential Regular Gold Savings Fund (Fof) -12.49 -4.25 -3.37 13.22 8.77
Icici Prudential Bharat 22 Fof -18.10 -21.60 -6.58 16.63 11.43
Icici Prudential Debt Management Fund (Fof) 0.00 -0.42 -0.42 1.13 0.81
Icici Prudential Income Optimizer Fund (Fof) -1.63 -0.71 -0.48 3.07 1.96
Icici Prudential Passive Strategy Fund (Fof) -12.29 -13.67 -5.58 11.45 8.11
None -8.32 -10.67 -3.31 10.18 7.24
None -12.09 -14.23 -5.46 11.69 8.51
None -15.05 -11.12 -6.58 13.77 9.79
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -24.81 -24.24 -8.90 14.93 11.22
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -15.12 -16.28 -6.51 12.31 8.98
None -4.90 -3.12 -1.37 5.61 4.14
Icici Prudential Bse 500 Etf Fof -16.02 -18.07 -7.55 12.76 9.46
Icici Prudential Silver Etf Fund Of Fund -20.84 -11.28 -7.57 22.50 14.85
Bandhan All Seasons Bond Fund 0.00 0.00 0.00 0.89 0.62
Bandhan Asset Allocation Fund -Conservative Plan -2.84 -2.47 -1.10 3.24 2.38
Bandhan Asset Allocation Fund-Moderate Plan -8.65 -7.27 -2.47 6.36 4.63
Bandhan Asset Allocation Fund-Aggressive Plan -11.84 -10.81 -3.47 8.75 6.30
Invesco India Gold Etf Fund Of Fund -12.13 -4.38 -3.31 12.90 8.71
Kotak Asset Allocator Fund -6.76 -8.62 -2.86 8.08 6.24
Kotak Gold Fund -12.65 -4.36 -3.36 12.87 8.79
Mirae Asset Nyse Fang + Etf Fund Of Fund -14.54 -12.44 -4.49 23.42 14.76
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund -8.28 -15.39 -6.44 17.49 11.92
Mirae Asset Equity Allocator Fund Of Fund -13.43 -17.22 -7.30 12.63 9.31
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -14.61 -15.38 -5.82 11.98 8.68
Mirae Asset Hang Seng Tech Etf Fund Of Fund -31.45 -23.81 -12.23 34.89 20.54
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -18.13 -22.53 -8.35 14.95 11.46
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) -23.36 -21.10 -7.24 21.42 14.78
Motilal Oswal 5 Year G-Sec Fund Of Fund -1.12 -2.49 -0.88 3.53 2.24
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -6.99 -5.37 -2.90 7.24 5.24
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -2.85 -2.25 -1.46 4.53 3.19
Nippon India Gold Savings Fund -11.54 -4.31 -3.37 12.96 8.69
Nippon India Nifty Next 50 Junior Bees Fof -26.85 -25.57 -14.25 17.54 13.22
Nippon India Asset Allocator Fof -4.80 -7.37 -2.95 7.54 5.53
Nippon India Passive Flexicap Fof -15.22 -17.91 -6.29 13.16 9.64
Nippon India Silver Etf Fund Of Fund (Fof) -21.83 -11.27 -7.75 22.71 15.07
Sbi Gold Fund -11.65 -4.15 -3.21 13.12 8.73
Tata Nifty India Digital Etf Fund Of Fund -19.00 -16.77 -7.85 15.99 11.81
None -14.56 -15.99 -8.54 11.83 8.70
Quantum Gold Savings Fund -11.43 -4.36 -3.44 13.02 8.76
None -3.83 -2.90 -1.04 4.62 3.34
None -14.17 -13.96 -5.03 11.52 8.23
None -0.52 -0.49 -0.29 1.80 1.23
Axis Gold Fund -11.96 -4.10 -3.19 12.83 8.58
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof -0.06 -0.57 -0.20 1.48 1.02
Axis Equity Etfs Fund Of Fund -15.95 -21.34 -8.27 13.07 9.83
Axis Silver Fund Of Fund -21.53 -10.80 -8.04 22.08 14.70
None -0.52 -0.49 -0.29 1.80 1.23

Calculated On: 31 October 2025

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
1.94
1.38
2.23
0.42
34.71
-0.23
0.06
2.45
14.0800
Aditya Birla Sun Life Asset Allocator Fof
1.35
0.75
0.91
0.38
7.42
0.59
0.91
1.92
1.9800
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
1.41
0.85
0.74
0.44
6.52
0.03
0.13
2.01
-7.2200
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
1.29
0.68
0.83
0.39
6.29
0.32
0.88
1.87
-3.1600
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
1.12
0.57
0.75
0.41
5.37
0.54
0.95
1.69
-1.1700
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
1.02
0.50
0.69
0.41
4.31
0.71
0.96
1.59
0.3100
Aditya Birla Sun Life Silver Etf Fund Of Fund
1.19
0.74
1.62
0.41
37.12
-0.24
0.02
1.75
15.7700
Aditya Birla Sun Life Multi - Index Fund Of Funds
1.33
0.70
0.91
0.41
7.26
0.62
0.88
1.90
2.6800
None
1.19
0.68
0.81
0.41
7.33
0.06
0.09
1.77
-3.5500
None
1.16
0.64
0.80
0.39
6.89
0.07
0.16
1.74
-3.7700
None
1.35
0.80
0.84
0.38
7.16
0.06
0.14
1.94
-3.7800
None
1.57
0.98
1.87
0.42
35.69
-0.20
0.02
2.10
19.8600
Franklin India Multi-Asset Solution Fund Of Funds
1.70
1.17
1.16
0.42
9.53
0.25
0.53
2.30
-1.6500
Franklin India Dynamic Asset Allocation Fund Of Funds
1.09
0.54
0.79
0.38
5.19
0.46
0.89
1.65
-2.2500
Hdfc Asset Allocator Fund Of Funds
1.74
1.08
1.11
0.39
9.23
0.41
0.89
2.32
1.0700
Hdfc Nifty Bank Etf
1.05
0.53
0.71
0.42
5.15
0.41
0.81
1.62
-2.0600
Hdfc Gold Fund
1.90
1.34
2.24
0.41
34.86
-0.22
0.05
2.41
16.5400
Hdfc Dynamic Pe Ratio Fund Of Funds
1.05
0.53
0.71
0.42
5.15
0.41
0.81
1.62
-2.0600
Hdfc Silver Etf Fund Of Fund
1.18
0.72
1.59
0.40
36.97
-0.22
0.02
1.74
19.2500
Hsbc Managed Solutions India - Growth
0.79
0.37
0.59
0.43
1.72
0.76
0.92
1.36
-1.2500
Hsbc Managed Solutions India - Moderate
1.04
0.49
0.71
0.42
4.69
0.62
0.91
1.61
-0.3800
Hsbc Managed Solution India - Conservative
0.87
0.42
0.70
0.38
5.12
0.11
0.65
1.42
-7.2100
None
1.56
0.81
0.94
0.46
7.96
0.36
0.90
2.14
-1.5500
Icici Prudential Regular Gold Savings Fund (Fof)
1.87
1.30
2.22
0.41
35.22
-0.25
0.06
2.38
14.2100
Icici Prudential Bharat 22 Fof
1.22
0.68
0.86
0.44
9.96
1.04
0.69
1.79
10.1000
Icici Prudential Debt Management Fund (Fof)
1.74
0.96
0.75
0.48
6.95
0.02
0.08
2.36
-6.8700
Icici Prudential Income Optimizer Fund (Fof)
1.69
1.24
1.04
0.41
7.64
0.19
0.65
2.29
-3.5600
Icici Prudential Passive Strategy Fund (Fof)
0.94
0.49
0.72
0.40
3.11
0.84
0.93
1.51
0.9200
None
1.29
0.71
0.94
0.40
7.21
0.74
0.90
1.85
3.9400
None
1.22
0.63
0.85
0.40
6.32
0.87
0.94
1.78
4.6900
None
1.17
0.62
1.08
0.40
19.35
0.18
0.03
1.74
10.9900
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.58
0.28
0.43
0.41
-2.56
1.06
0.84
1.16
-2.0900
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.76
0.37
0.59
0.43
1.66
0.84
0.77
1.33
0.1100
None
1.70
0.97
1.20
0.41
10.35
0.31
0.51
2.29
0.5200
Icici Prudential Bse 500 Etf Fof
0.68
0.33
0.53
0.41
-1.02
0.96
0.98
1.25
-1.7700
Icici Prudential Silver Etf Fund Of Fund
1.17
0.72
1.58
0.40
36.65
-0.22
0.02
1.74
15.3000
Bandhan All Seasons Bond Fund
1.73
1.12
0.73
0.40
6.46
0.03
0.14
2.35
-4.1400
Bandhan Asset Allocation Fund -Conservative Plan
0.95
0.46
0.72
0.38
4.77
0.23
0.93
1.51
-3.8600
Bandhan Asset Allocation Fund-Moderate Plan
0.92
0.45
0.69
0.39
4.12
0.46
0.93
1.49
-2.5600
Bandhan Asset Allocation Fund-Aggressive Plan
0.90
0.45
0.67
0.39
3.30
0.64
0.94
1.46
-1.3300
Invesco India Gold Etf Fund Of Fund
1.90
1.30
2.20
0.42
34.43
-0.21
0.05
2.42
13.9100
Kotak Asset Allocator Fund
1.66
0.84
1.07
0.43
9.99
0.59
0.89
2.23
4.2100
Kotak Gold Fund
1.91
1.28
2.20
0.41
34.97
-0.24
0.06
2.42
13.9900
Mirae Asset Nyse Fang + Etf Fund Of Fund
2.54
2.12
3.04
0.40
62.61
0.32
0.03
2.81
59.7000
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
1.75
0.98
1.49
0.49
35.48
0.12
0.01
2.25
29.6100
Mirae Asset Equity Allocator Fund Of Fund
0.74
0.36
0.57
0.40
-0.18
0.96
0.99
1.32
-0.8200
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.54
0.26
0.49
0.41
-1.96
0.87
0.93
1.10
-4.2500
Mirae Asset Hang Seng Tech Etf Fund Of Fund
0.82
0.59
1.06
0.42
46.09
-0.68
0.06
1.43
26.1700
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
0.99
0.46
0.65
0.40
4.00
1.05
0.84
1.56
3.4100
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
1.42
0.80
1.21
0.46
28.45
0.55
0.11
1.95
25.0200
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.58
0.30
0.63
0.53
7.84
-0.03
0.01
1.11
-5.2200
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
1.53
0.86
1.13
0.40
8.36
0.53
0.87
2.10
2.7200
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
1.79
1.16
1.16
0.39
8.97
0.30
0.72
2.38
0.1500
Nippon India Gold Savings Fund
1.91
1.34
2.22
0.41
35.11
-0.24
0.06
2.42
14.3800
Nippon India Nifty Next 50 Junior Bees Fof
0.66
0.31
0.50
0.39
-2.37
1.23
0.86
1.24
-0.2000
Nippon India Asset Allocator Fof
1.82
1.08
1.16
0.40
11.28
0.53
0.86
2.39
4.2500
Nippon India Passive Flexicap Fof
0.68
0.34
0.54
0.39
-1.24
1.00
0.99
1.26
-0.7100
Nippon India Silver Etf Fund Of Fund (Fof)
1.17
0.72
1.58
0.40
36.95
-0.23
0.02
1.73
15.4400
Sbi Gold Fund
1.90
1.34
2.25
0.41
35.22
-0.24
0.06
2.41
22.4600
Tata Nifty India Digital Etf Fund Of Fund
0.73
0.36
0.68
0.43
0.93
1.04
0.69
1.32
4.2600
None
0.82
0.40
0.61
0.40
1.43
0.88
0.97
1.39
-0.7900
Quantum Gold Savings Fund
1.91
1.33
2.22
0.41
35.32
-0.24
0.06
2.43
14.4800
None
1.55
0.90
1.03
0.39
7.98
0.30
0.77
2.14
-2.3100
None
0.62
0.31
0.55
0.40
-0.80
0.84
0.93
1.18
-3.2100
None
1.17
0.66
0.76
0.42
6.62
0.05
0.17
1.75
-6.5000
Axis Gold Fund
1.93
1.35
2.25
0.42
35.07
-0.23
0.06
2.44
18.5200
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof
0.99
0.51
0.69
0.46
6.93
-0.01
0.01
1.55
-5.8800
Axis Equity Etfs Fund Of Fund
0.51
0.24
0.41
0.41
-3.54
0.99
0.97
1.08
-2.8700
Axis Silver Fund Of Fund
1.20
0.73
1.62
0.40
36.74
-0.22
0.02
1.76
21.2000
None
1.17
0.66
0.76
0.42
6.62
0.05
0.17
1.75
-6.5000