| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
26.74 | 30.72 | 16.28 | -13.77 | -15.17 | 28.01 | 0.44 | 0.96 | 1.75 | |||||
| |
22.68 | 12.76 | 14.92 | -12.58 | -20.34 | 6.62 | 0.36 | 0.26 | 0.47 | |||||
| |
149.95 | 49.59 | 27.07 | 26.19 | 21.71 | 30.55 | -20.28 | -27.41 | 52.33 | -0.23 | 0.82 | 1.35 | ||
| |
52.57 | 14.17 | 13.45 | 10.95 | 10.12 | 17.79 | -18.66 | -22.66 | 5.19 | 0.48 | 0.22 | 0.41 | ||
| |
98.28 | 20.16 | 20.86 | 21.23 | 22.45 | 21.61 | -19.59 | -26.29 | 13.53 | 0.25 | 0.30 | 0.54 | ||
| |
3.97 | 8.98 | 6.46 | 9.30 | 8.41 | 7.13 | -6.54 | -7.50 | 6.21 | 0.21 | 0.32 | 0.59 | ||
| |
8.20 | 22.23 | 10.69 | 16.77 | 16.79 | 16.13 | -14.29 | -18.44 | 17.57 | 0.43 | 0.57 | 1.14 | ||
| |
52.81 | 11.52 | 23.64 | -23.92 | -32.97 | 10.95 | 0.26 | 0.23 | 0.40 |
Return Calculated On: 02 February 2026 | Ratios Calculated On: 31 December 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
For more details, visit AMFI India.
As On: 02 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
-0.06
|
0.19
|
3.69
|
2.33
|
16.28
|
26.31
|
30.27
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.51
|
-0.27
|
1.65
|
4.05
|
6.48
|
9.90
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.57
|
-0.30
|
1.30
|
3.42
|
6.18
|
11.58
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
|
0.77
|
6.77
|
9.98
|
12.21
|
21.43
|
11.61
|
|
|
|
|
| Dsp World Gold Fund |
-5.14
|
-11.17
|
10.35
|
36.15
|
83.28
|
148.27
|
48.62
|
26.23
|
25.41
|
21.00
|
8.15
|
| Dsp World Energy Fund |
-0.95
|
2.25
|
7.34
|
12.00
|
29.40
|
51.66
|
13.49
|
12.77
|
10.32
|
9.60
|
5.11
|
| Dsp World Mining Fund |
-3.98
|
-4.17
|
13.02
|
35.34
|
70.48
|
97.02
|
19.38
|
20.06
|
20.48
|
21.71
|
6.03
|
| Dsp Us Flexible Equity Fund |
-0.62
|
0.75
|
3.95
|
7.48
|
21.03
|
33.72
|
22.69
|
17.91
|
18.70
|
17.23
|
|
| DSP Global Allocation Fund of Fund |
-0.04
|
0.06
|
0.01
|
0.66
|
1.71
|
3.46
|
8.36
|
5.81
|
8.64
|
7.85
|
|
| DSP Us Treasury Fund Of Fund |
-0.44
|
-0.01
|
1.36
|
3.31
|
6.53
|
11.71
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
-2.01
|
-1.81
|
3.00
|
4.95
|
22.57
|
44.65
|
10.07
|
-1.30
|
11.65
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-1.30
|
-0.69
|
4.10
|
7.34
|
13.17
|
21.96
|
9.66
|
8.93
|
7.08
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.02
|
0.60
|
5.42
|
11.63
|
17.54
|
17.28
|
14.02
|
15.01
|
13.93
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.09
|
2.37
|
5.68
|
13.57
|
21.62
|
51.26
|
21.59
|
16.78
|
15.71
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-2.17
|
1.00
|
8.02
|
11.56
|
32.73
|
53.31
|
16.82
|
4.56
|
9.18
|
|
|
| Edelweiss US Technology Fund of Fund |
-2.13
|
-2.12
|
-1.94
|
-6.61
|
9.35
|
14.24
|
29.37
|
11.67
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.17
|
0.06
|
3.59
|
2.12
|
15.88
|
26.69
|
30.90
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-0.47
|
0.07
|
3.30
|
5.40
|
15.59
|
22.08
|
23.02
|
|
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.81
|
0.30
|
2.51
|
4.80
|
13.63
|
24.18
|
20.52
|
15.63
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-0.19
|
-0.87
|
0.76
|
-1.08
|
3.77
|
7.20
|
21.08
|
9.61
|
15.65
|
15.70
|
|
| Hsbc Global Emerging Markets Fund |
-2.51
|
-0.70
|
7.65
|
11.76
|
32.30
|
53.69
|
18.18
|
6.25
|
|
12.39
|
|
| Hsbc Brazil Fund |
-1.20
|
2.28
|
16.72
|
23.00
|
44.11
|
59.29
|
15.46
|
7.23
|
1.33
|
10.36
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-2.36
|
0.17
|
5.15
|
9.98
|
25.17
|
47.40
|
19.06
|
10.81
|
12.22
|
13.08
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.06
|
0.41
|
5.14
|
5.85
|
8.18
|
16.14
|
8.34
|
|
|
|
|
| Axis Global Innovation Fund of Fund |
-1.40
|
-1.10
|
0.19
|
-1.10
|
10.29
|
18.62
|
19.55
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.51
|
1.46
|
4.76
|
9.99
|
13.46
|
17.37
|
11.31
|
11.95
|
10.96
|
9.98
|
|
| Axis Greater China Equity Fund of Fund |
-1.82
|
-0.92
|
5.48
|
7.26
|
25.20
|
47.87
|
9.91
|
|
|
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.44
|
-6.13
|
10.20
|
26.33
|
45.16
|
66.39
|
24.44
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
-0.48
|
0.13
|
-0.81
|
-3.26
|
8.30
|
14.91
|
25.46
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
-0.25
|
0.10
|
1.90
|
4.12
|
6.71
|
9.28
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.76
|
1.48
|
7.45
|
17.23
|
25.67
|
49.62
|
17.01
|
16.26
|
12.48
|
10.74
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-1.75
|
-0.66
|
3.01
|
4.69
|
10.36
|
22.71
|
19.43
|
16.72
|
15.00
|
12.82
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-5.20
|
-5.13
|
-3.01
|
-13.84
|
5.97
|
17.64
|
18.09
|
1.81
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.04
|
0.12
|
|
2.46
|
16.48
|
26.99
|
30.54
|
|
|
|
|
| Kotak Global Emerging Market Fund |
-2.10
|
-0.60
|
7.11
|
9.49
|
|
49.23
|
17.81
|
6.93
|
12.11
|
10.72
|
8.28
|
| Kotak International REIT FOF |
-0.88
|
0.62
|
2.96
|
5.01
|
11.02
|
25.03
|
4.45
|
3.84
|
|
|
|
| Kotak NASDAQ 100 FOF |
0.11
|
0.61
|
3.91
|
2.48
|
16.67
|
26.62
|
30.69
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.83
|
0.24
|
4.19
|
5.82
|
12.41
|
32.41
|
3.40
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-1.20
|
-3.71
|
6.81
|
8.72
|
44.20
|
52.38
|
11.06
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
0.51
|
-0.23
|
3.52
|
0.90
|
23.56
|
37.13
|
33.86
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.17
|
0.92
|
6.12
|
12.11
|
21.59
|
39.67
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
0.25
|
0.90
|
4.37
|
6.97
|
17.51
|
31.26
|
24.22
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
0.11
|
0.60
|
3.85
|
2.48
|
16.49
|
26.16
|
29.90
|
|
|
|
|
| Nifty 500 Total Return Index |
-1.05
|
0.58
|
-5.19
|
-3.99
|
0.22
|
7.73
|
16.56
|
14.80
|
15.36
|
15.11
|
12.91
|
As On: 02 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
-0.06
|
0.20
|
3.72
|
2.42
|
16.49
|
26.74
|
30.72
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.51
|
-0.27
|
1.65
|
4.06
|
6.50
|
9.93
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.57
|
-0.30
|
1.30
|
3.43
|
6.20
|
11.62
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
|
0.80
|
6.85
|
10.25
|
12.77
|
22.68
|
12.76
|
|
|
|
|
| Dsp World Gold Fund |
-5.14
|
-11.16
|
10.41
|
36.38
|
83.92
|
149.95
|
49.59
|
27.07
|
26.19
|
21.71
|
|
| Dsp World Energy Fund |
-0.95
|
2.27
|
7.40
|
12.17
|
29.79
|
52.57
|
14.17
|
13.45
|
10.95
|
10.12
|
|
| Dsp World Mining Fund |
-3.97
|
-4.15
|
13.09
|
35.56
|
71.05
|
98.28
|
20.16
|
20.86
|
21.23
|
22.45
|
|
| Dsp Us Flexible Equity Fund |
-0.62
|
0.77
|
4.02
|
7.71
|
21.55
|
34.84
|
23.73
|
18.92
|
19.66
|
18.15
|
|
| DSP Global Allocation Fund of Fund |
-0.04
|
0.08
|
0.05
|
0.79
|
1.93
|
3.97
|
8.98
|
6.46
|
9.30
|
8.41
|
|
| DSP Us Treasury Fund Of Fund |
-0.44
|
-0.01
|
1.36
|
3.32
|
6.56
|
11.77
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
-2.00
|
-1.79
|
3.07
|
5.18
|
23.10
|
45.94
|
11.08
|
-0.38
|
12.65
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-1.29
|
-0.67
|
4.16
|
7.54
|
13.57
|
22.83
|
10.45
|
9.72
|
7.85
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.03
|
0.63
|
5.50
|
11.88
|
18.07
|
18.35
|
15.05
|
16.05
|
14.94
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.08
|
2.39
|
5.75
|
13.81
|
22.13
|
52.54
|
22.61
|
17.76
|
16.64
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-2.16
|
1.02
|
8.10
|
11.80
|
33.30
|
54.63
|
17.84
|
5.50
|
10.17
|
|
|
| Edelweiss US Technology Fund of Fund |
-2.13
|
-2.09
|
-1.87
|
-6.40
|
9.84
|
15.26
|
30.55
|
12.72
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.17
|
0.06
|
3.60
|
2.15
|
15.96
|
26.87
|
31.14
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-0.47
|
0.07
|
3.30
|
5.30
|
15.47
|
21.96
|
22.99
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-0.18
|
-0.85
|
0.84
|
-0.86
|
4.26
|
8.20
|
22.23
|
10.69
|
16.77
|
16.79
|
|
| Hsbc Global Emerging Markets Fund |
-2.51
|
-0.69
|
7.70
|
11.89
|
32.59
|
54.49
|
18.94
|
6.96
|
|
13.17
|
|
| Hsbc Brazil Fund |
-1.19
|
2.30
|
16.77
|
23.16
|
44.48
|
60.13
|
16.14
|
7.94
|
2.04
|
11.14
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-2.36
|
0.18
|
5.19
|
10.08
|
25.40
|
47.90
|
19.58
|
11.44
|
12.91
|
13.82
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.06
|
0.42
|
5.19
|
6.00
|
8.51
|
16.35
|
8.90
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.54
|
1.47
|
4.80
|
10.20
|
13.91
|
18.13
|
11.86
|
12.38
|
11.53
|
10.63
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.44
|
-6.11
|
10.28
|
26.62
|
45.83
|
67.90
|
25.58
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
-0.47
|
0.16
|
-0.73
|
-3.03
|
8.83
|
16.00
|
26.71
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
-0.25
|
0.10
|
1.91
|
4.13
|
6.74
|
9.34
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.75
|
1.49
|
7.48
|
17.34
|
25.90
|
50.19
|
17.46
|
16.71
|
12.97
|
11.46
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-1.75
|
-0.64
|
3.06
|
4.82
|
10.65
|
23.37
|
20.01
|
17.39
|
15.70
|
13.73
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-5.19
|
-5.11
|
-2.94
|
-13.64
|
6.47
|
18.74
|
19.20
|
2.83
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.04
|
0.12
|
|
2.53
|
16.62
|
27.29
|
30.85
|
|
|
|
|
| Kotak Global Emerging Market Fund |
-2.10
|
-0.58
|
7.17
|
9.63
|
|
49.94
|
18.37
|
7.46
|
12.69
|
11.46
|
|
| Kotak International REIT FOF |
-0.87
|
0.64
|
3.03
|
5.24
|
11.49
|
26.08
|
5.36
|
4.78
|
|
|
|
| Kotak NASDAQ 100 FOF |
0.11
|
0.62
|
3.95
|
2.57
|
16.89
|
27.09
|
31.18
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.82
|
0.26
|
4.27
|
6.06
|
12.91
|
33.60
|
4.36
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-1.21
|
-3.70
|
6.84
|
8.80
|
44.38
|
52.81
|
11.52
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
0.51
|
-0.23
|
3.53
|
0.93
|
23.64
|
37.32
|
34.07
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.17
|
0.93
|
6.16
|
12.23
|
22.16
|
40.60
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
0.26
|
0.91
|
4.43
|
7.14
|
17.89
|
32.13
|
25.07
|
|
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.80
|
0.32
|
2.58
|
5.01
|
14.06
|
25.11
|
21.52
|
16.77
|
|
|
|
| Axis Global Innovation Fund of Fund |
-1.39
|
-1.05
|
0.24
|
-0.93
|
10.70
|
19.51
|
20.66
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-1.90
|
-0.87
|
5.57
|
7.56
|
25.75
|
49.34
|
11.00
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
0.11
|
0.61
|
3.88
|
2.57
|
16.69
|
26.58
|
30.39
|
|
|
|
|
| Nifty 500 Total Return Index |
-1.05
|
0.58
|
-5.19
|
-3.99
|
0.22
|
7.73
|
16.56
|
14.80
|
15.36
|
15.11
|
12.91
|
As On: 02 February 2026
As On: 02 February 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof | -15.17 | -13.77 | -5.68 | 16.28 | 11.70 |
| Baroda Bnp Paribas Funds Aqua Fund Of Fund | -20.34 | -12.58 | -4.21 | 14.92 | 10.08 |
| Dsp World Gold Fund | -27.41 | -20.28 | -10.47 | 30.55 | 20.24 |
| Dsp World Energy Fund | -22.66 | -18.66 | -9.75 | 17.79 | 12.67 |
| Dsp World Mining Fund | -26.29 | -19.59 | -19.59 | 21.61 | 15.26 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -2.21 | 7.13 | 4.71 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | -18.44 | -14.29 | -4.52 | 16.13 | 11.76 |
| None | -13.21 | -8.82 | -3.82 | 10.76 | 7.89 |
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund | -32.97 | -23.92 | -11.61 | 23.64 | 16.37 |
| None | -14.15 | -9.06 | -4.65 | 12.01 | 8.58 |
| None | -18.97 | -15.24 | -4.74 | 16.42 | 12.12 |
| None | -19.24 | -12.72 | -5.45 | 14.18 | 9.88 |
| None | -14.40 | -10.74 | -3.64 | 12.70 | 8.76 |
Calculated On: 31 December 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 Nasdaq 100 Fof |
1.75
|
0.96
|
1.50
|
0.42
|
28.01
|
0.44 |
0.14
|
|
2.22
|
27.5200
|
| Baroda Bnp Paribas Funds Aqua Fund Of Fund |
0.47
|
0.26
|
0.58
|
0.40
|
6.62
|
0.36 |
0.09
|
|
1.02
|
-3.3000
|
| Dsp World Gold Fund |
1.35
|
0.82
|
1.62
|
0.38
|
52.33
|
-0.23 |
0.01
|
|
1.85
|
23.0400
|
| Dsp World Energy Fund |
0.41
|
0.22
|
0.47
|
0.37
|
5.19
|
0.48 |
0.12
|
|
0.98
|
1.4000
|
| Dsp World Mining Fund |
0.54
|
0.30
|
0.61
|
0.37
|
13.53
|
0.25 |
0.02
|
|
1.13
|
0.5500
|
| Dsp Global Allocation Fund Of Fund |
0.59
|
0.32
|
0.61
|
0.43
|
6.21
|
0.21 |
0.15
|
|
1.13
|
-4.4100
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
1.14
|
0.57
|
1.03
|
0.46
|
17.57
|
0.43 |
0.14
|
|
1.67
|
16.5900
|
| None |
1.60
|
0.84
|
1.27
|
0.46
|
18.90
|
0.27 |
0.12
|
|
2.12
|
10.6100
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.40
|
0.23
|
0.46
|
0.40
|
10.95
|
0.26 |
0.02
|
|
0.99
|
6.3800
|
| None |
1.32
|
0.69
|
1.18
|
0.44
|
20.21
|
0.11 |
0.01
|
|
1.85
|
8.8000
|
| None |
1.01
|
0.50
|
0.92
|
0.45
|
17.90
|
0.30 |
0.07
|
|
1.56
|
15.2300
|
| None |
0.28
|
0.16
|
0.44
|
0.38
|
4.79
|
0.29 |
0.07
|
|
0.83
|
-3.6100
|
| None |
0.91
|
0.50
|
0.86
|
0.42
|
13.79
|
0.22 |
0.05
|
|
1.46
|
4.9300
|