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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option	05/Dec/2023	24.5858	-0.3611	-1.4475%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option	05/Dec/2023	24.5858	-0.3611	-1.4475%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	05/Dec/2023	25.6154	-0.3761	-1.4470%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option	05/Dec/2023	25.6154	-0.3761	-1.4470%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Gold Savings Fund Analysis

Performance Summary of Fund

Bmsmoney FoF Domestic Category Rank: 38

Positive Aspects of Fund

Negative Aspects of Fund

Nippon India Gold Savings Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	2.17	4.83	No	No	Yes	43/56	-2.89 / 13.41
1M Rolling Return %	1.09	1.15	No	No	No	35/65	0.34 / 3.58
3M Return %	5.06	4.62	Yes	No	No	24/56	-10.46 / 16.86
3M Rolling Return %	4.84	3.48	Yes	Yes	No	7/65	0.33 / 12.08
6M Return %	4.21	9.44	No	No	No	36/56	-2.26 / 32.47
6M Rolling Return %	6.40	7.66	No	No	No	38/64	0.36 / 26.13
1Y Return %	14.48	15.31	No	No	No	29/56	-8.21 / 66.21
1Y Rolling Return %	11.08	8.49	Yes	Yes	No	11/43	-3.49 / 29.59
3Y Return %	6.73	11.47	No	No	No	24/34	4.20 / 40.27
3Y Rolling Return %	12.87	11.91	Yes	No	No	18/38	4.51 / 23.19
5Y Return %	13.68	12.37	Yes	No	No	13/28	5.69 / 21.27
Standard Deviation	11.60	8.97	No	No	Yes	32/42	1.17 / 20.86
Semi Deviation	7.67	5.99	No	No	No	30/42	0.82 / 15.29
Max Drawdown	-13.99	-8.49	No	No	Yes	39/42	-27.43 / -0.27
VaR 1 Y	-17.18	-9.48	No	No	Yes	40/42	-31.22 / -0.30
Average Drawdown	-6.09	-3.47	No	No	Yes	39/42	-14.29 / -0.25
Sharpe Ratio	-0.29	0.40	No	No	Yes	34/42	-1.90 / 2.02
Sterling Ratio	0.14	0.73	No	No	Yes	41/42	0.08 / 2.68
Sortino Ratio	-0.10	0.32	No	No	Yes	34/42	-0.52 / 1.65

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Dec. 5, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2023} _{KPIs: Key Performance Indicators}

Nippon India Gold Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Gold Savings Fund

Top Performing Funds in FoF Domestic Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	9	None	%	%	-2.90%	-3.14%	0.90	0.48	0.42
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	7	None	%	%	-4.84%	-5.64%	1.06	0.60	0.41
Franklin India Multi - Asset Solution Fund	6	The Franklin India Multi - Asset Solution Fund is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Multi - Asset Solution Fund performance snapshot section.	11.51%	14.25%	-3.24%	-4.54%	1.29	0.78	0.38
Franklin India Dynamic Asset Allocation Fund Of Funds	4	The Franklin India Dynamic Asset Allocation Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Franklin India Dynamic Asset Allocation Fund Of Funds performance snapshot section.	16.96%	20.88%	-4.50%	-5.37%	1.94	1.21	0.39
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.10%	17.03%	-5.00%	-7.66%	1.47	0.91	0.41
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.10%	17.03%	-5.00%	-7.66%	1.47	0.91	0.41
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.10%	17.03%	-5.00%	-7.66%	1.47	0.91	0.41
Hdfc Nifty Bank Etf	1	The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.10%	17.03%	-5.00%	-7.66%	1.47	0.91	0.41
Icici Prudential Asset Allocator Fund (Fof)	3	None	%	%	-1.86%	-2.25%	1.63	1.34	0.44
Icici Prudential Income Optimizer Fund (Fof)	8	None	%	%	-1.50%	-0.72%	1.39	0.85	0.43
Icici Prudential Bharat 22 Fof	5	The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat 22 Fof performance snapshot section.	46.87%	40.27%	-6.90%	-11.04%	2.02	1.65	0.40
Kotak Asset Allocator Fund	2	The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 58 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Asset Allocator Fund performance snapshot section.	18.56%	18.90%	-5.72%	-6.72%	1.54	0.94	0.42

Nippon India Gold Savings Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	2.19	4.87	No	No	Yes	43/56	-2.84 / 13.41
1M Rolling Return %	1.11	1.19	No	No	No	35/65	0.34 / 3.61
3M Return %	5.11	4.73	Yes	No	No	26/56	-10.36 / 16.87
3M Rolling Return %	4.89	3.60	Yes	Yes	No	8/65	0.44 / 12.17
6M Return %	4.32	9.68	No	No	No	35/56	-2.05 / 32.47
6M Rolling Return %	6.50	7.92	No	No	No	40/64	0.60 / 26.34
1Y Return %	14.72	15.80	No	No	No	31/56	-7.82 / 66.78
1Y Rolling Return %	11.39	9.03	Yes	No	No	12/43	-2.73 / 29.60
3Y Return %	7.01	11.94	No	No	Yes	26/34	4.40 / 40.28
3Y Rolling Return %	13.24	12.49	Yes	No	No	18/38	5.36 / 23.75
5Y Return %	14.01	12.89	Yes	No	No	14/28	6.45 / 21.75
Standard Deviation	11.60	8.97	No	No	Yes	32/42	1.17 / 20.86
Semi Deviation	7.67	5.99	No	No	No	30/42	0.82 / 15.29
Max Drawdown	-13.99	-8.49	No	No	Yes	39/42	-27.43 / -0.27
VaR 1 Y	-17.18	-9.48	No	No	Yes	40/42	-31.22 / -0.30
Average Drawdown	-6.09	-3.47	No	No	Yes	39/42	-14.29 / -0.25
Sharpe Ratio	-0.29	0.40	No	No	Yes	34/42	-1.90 / 2.02
Sterling Ratio	0.14	0.73	No	No	Yes	41/42	0.08 / 2.68
Sortino Ratio	-0.10	0.32	No	No	Yes	34/42	-0.52 / 1.65

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Dec. 5, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2023} _{KPIs: Key Performance Indicators}

Nippon India Gold Savings Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	2.17%	2.19%
1M Rolling Return %	1.09%	1.11%
3M Return %	5.06%	5.11%
3M Rolling Return %	4.84%	4.89%
6M Return %	4.21%	4.32%
6M Rolling Return %	6.40%	6.50%
1Y Return %	14.48%	14.72%
1Y Rolling Return %	11.08%	11.39%
3Y Return %	6.73%	7.01%
3Y Rolling Return %	12.87%	13.24%
5Y Return %	13.68%	14.01%
Standard Deviation	11.60%	11.60%
Semi Deviation	7.67%	7.67%
Max Drawdown	-13.99%	-13.99%
VaR 1 Y	-17.18%	-17.18%
Average Drawdown	-6.09%	-6.09%
Sharpe Ratio	-0.29%	-0.29%
Sterling Ratio	0.14%	0.14%
Sortino Ratio	-0.10%	-0.10%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Icici Prudential Bharat 22 Fof	1.16	1	7.91	1	13.41	1	16.86	1	32.47	1	46.87	2	40.27	1	19.58	2
Nippon India Nifty Next 50 Junior Bees Fof	1.14	2	6.32	2	11.71	3	10.45	3	18.20	5	14.30	32	17.12	7
Quantum Nifty 50 Etf Fund Of Fund	1.04	3	4.75	5	8.34	12	6.62	11	12.59	19	12.14	40
Icici Prudential S&P Bse 500 Etf Fof	0.94	4	4.65	8	9.03	7	7.09	9	16.44	8	16.07	20
Axis Equity Etfs Fund Of Fund	0.81	5	4.62	9	8.72	9	7.09	8	14.76	15	15.31	22
Nippon India Passive Flexicap Fof	0.70	6	4.71	7	9.07	6	7.52	6	17.48	6	16.42	18
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	0.69	7	4.44	11	8.87	8	8.44	4	16.69	7	18.76	10
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	0.65	8	5.04	4	8.42	11	7.04	10	13.35	17	9.51	44	14.20	11
Icici Prudential Passive Strategy Fund (Fof)	0.64	9	4.59	10	8.64	10	7.89	5	16.33	9	19.89	8	20.60	3	14.90	4
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.63	10	5.62	3	11.76	2	14.13	2	21.52	2	25.79	4
Mirae Asset Equity Allocator Fund Of Fund	0.61	11	4.74	6	9.10	5	7.50	7	16.07	11	16.31	19	19.11	4
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	0.47	12	3.92	13	9.90	4	5.91	14	19.07	4	21.65	7
Quantum Equity Fund Of Funds	0.38	13	4.14	12	8.10	14	6.05	13	15.20	13	16.64	17	17.56	6	14.30	6
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	0.32	14	-0.21	52	6.17	19	1.84	45	9.10	27	25.41	5
Kotak Asset Allocator Fund	0.32	15	2.67	20	4.96	27	5.02	26	11.84	24	18.56	11	18.90	5	18.11	3
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.31	16	2.94	17	6.18	18	5.37	17	11.85	23	15.09	24	13.27	14	10.68	20
Franklin India Dynamic Asset Allocation Fund Of Funds	0.29	17	2.43	22	4.45	30	4.80	29	15.08	14	16.96	14	20.88	2	11.47	19
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	0.26	18	2.76	18	6.28	17	5.17	22	11.32	25	14.07	34
Hdfc Nifty Bank Etf	0.25	19	2.31	24	4.87	29	4.88	28	13.15	18	19.10	9	17.03	8	14.09	7
Hsbc Managed Solutions - Growth	0.24	20	3.26	14	7.32	15	6.29	12	15.22	12	18.18	13	16.93	9	14.37	5
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.23	21	2.03	26	4.42	31	4.13	34	8.59	28	12.18	39	10.18	16	9.02	22
Hsbc Managed Solutions - Moderate	0.20	22	2.68	19	6.04	20	5.23	21	12.54	20	15.58	21	14.17	12	12.57	18
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	0.16	23	1.87	28	4.13	33	3.91	36	7.73	30	11.15	42
Hdfc Asset Allocator Fund Of Funds	0.14	24	2.98	16	5.60	23	5.75	15	12.37	21	16.80	15
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.13	25	1.05	35	2.31	37	2.61	44	5.28	33	8.43	45	6.69	25	7.16	23
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.13	26	0.23	42	0.77	47	1.46	49	2.05	52	6.04	52
Aditya Birla Sun Life Asset Allocator Fof	0.11	27	3.04	15	5.99	21	5.34	19	13.87	16	16.72	16	13.96	13	13.49	16
Quantum Multi Asset Fund Of Funds	0.09	28	1.95	27	3.68	34	3.89	37	7.10	32	10.41	43	8.83	17	9.26	21
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	0.09	29	0.17	43	0.69	48	1.65	47	2.71	50	6.29	51
Hsbc Managed Solutions - Conservative	0.07	30	0.55	39	1.40	46	1.69	46	3.23	46	6.49	49	4.53	32	5.69	28
Bharat Bond Fof April 2025	0.06	31	0.17	44	0.57	52	1.42	50	2.99	48	6.50	48	4.40	33
Idfc All Seasons Bond Fund	0.04	32	0.16	45	0.62	51	1.39	51	2.48	51	6.30	50	4.20	34	6.75	26
Icici Prudential Debt Management Fund (Fof)	0.04	33	0.15	46	0.65	50	1.55	48	3.08	47	7.07	46	5.17	28	6.76	25
Bharat Bond Fof April 2031	0.03	34	0.03	49	0.52	55	0.93	55	1.59	54	5.58	55	4.69	30
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.02	35	0.13	47	0.56	54	1.36	52	2.74	49	6.55	47	4.66	31	6.38	27
Bharat Bond Fof April 2030	-0.08	36	-0.05	51	0.65	49	1.10	53	1.62	53	5.89	53	5.02	29
Icici Prudential Passive Multi-Asset Fund Of Funds	-0.08	37			4.16	32	3.60	39	7.32	31	13.22	35
Nippon India Asset Allocator Fof	-0.10	38	2.63	21	5.42	24	5.50	16	16.10	10	22.46	6
Bharat Bond Etf Fof April 2032	-0.22	39	0.01	50	0.56	53	0.96	54	1.28	55	5.79	54
Franklin India Multi - Asset Solution Fund	-0.27	40	2.11	25	3.63	35	3.72	38	8.24	29	11.51	41	14.25	10	6.82	24
Invesco India Gold Fund	-0.46	41	2.32	23	2.79	36	5.14	23	4.45	34	15.19	23	7.17	18	13.69	12
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-0.73	42	-0.42	53	6.60	16	3.28	40	10.47	26	34.22	3	11.45	15	21.27	1
Mirae Asset Nyse Fang + Etf Fund Of Fund	-1.30	43	-2.02	54	8.33	13	4.13	35	11.97	22	66.21	1
Hdfc Gold Fund	-1.34	44	1.40	30	2.30	38	4.93	27	3.84	41	14.43	30	6.82	22	13.65	14
Tata Nifty India Digital Etf Fund Of Fund	-1.34	45	0.72	38	5.67	22	5.36	18	20.91	3	18.48	12
Nippon India Gold Savings Fund	-1.45	46	1.22	32	2.17	43	5.06	24	4.21	36	14.48	29	6.73	24	13.68	13
Quantum Gold Savings Fund	-1.46	47	1.24	31	2.27	39	5.25	20	4.24	35	14.74	25	6.94	21	13.82	11
Sbi Gold Fund	-1.46	48	1.41	29	2.22	41	5.04	25	3.52	44	14.50	28	7.02	20	13.99	9
Axis Gold Fund	-1.51	49	1.12	34	2.19	42	4.65	32	3.90	40	14.70	26	7.17	19	14.07	8
Icici Prudential Regular Gold Savings Fund (Fof)	-1.58	50	1.03	36	1.72	45	4.75	30	3.84	42	14.53	27	6.82	23	13.56	15
Kotak Gold Fund	-1.72	51	1.14	33	1.83	44	4.70	31	3.92	39	14.38	31	6.60	27	13.89	10
Icici Prudential Silver Etf Fund Of Fund	-1.84	52	0.46	40	5.31	26	3.19	42	4.00	37	12.51	37
Aditya Birla Sun Life Gold Fund	-1.91	53	0.72	37	2.22	40	4.31	33	3.62	43	14.26	33	6.69	26	13.22	17
Nippon India Silver Etf Fund Of Fund (Fof)	-2.01	54	0.30	41	5.41	25	3.24	41	3.98	38	12.51	36
Aditya Birla Sun Life Silver Etf Fund Of Fund	-2.12	55	0.09	48	4.90	28	2.78	43	3.40	45	12.35	38
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.37	56	-5.13	55	-2.89	56	-10.46	56	-2.26	56	-8.21	56
Franklin India Dynamic Asset Allocation Fof
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
Icici Prudential Global Advantage Fund (Fof)
Icici Prudential India Equity Fof
Icici Prudential Thematic Advantage Fund (Fof)
Axis All Seasons Debt Fof
Franklin India Life Stage Fof 20s
Icici Prudential Income Optimizer Fund (Fof)
Icici Prudential Asset Allocator Fund (Fof)
Bharat Bond Fof April 2023
Idbi Gold Fund
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Franklin India Overnight Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Icici Prudential Bharat 22 Fof	1.16	1	7.91	1	13.41	1	16.87	1	32.47	1	46.89	2	40.28	1	19.58	2
Nippon India Nifty Next 50 Junior Bees Fof	1.14	2	6.32	2	11.72	3	10.51	3	18.32	5	14.55	34	17.41	9
Quantum Nifty 50 Etf Fund Of Fund	1.04	3	4.75	5	8.35	13	6.65	11	12.66	21	12.27	41
Icici Prudential S&P Bse 500 Etf Fof	0.94	4	4.66	8	9.07	7	7.22	8	16.73	8	16.60	20
Axis Equity Etfs Fund Of Fund	0.81	5	4.62	9	8.74	9	7.13	10	14.86	15	15.49	24
Nippon India Passive Flexicap Fof	0.71	6	4.72	7	9.11	5	7.63	6	17.71	6	16.94	17
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	0.69	7	4.45	11	8.91	8	8.56	4	16.95	7	19.34	11
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	0.65	8	5.05	4	8.45	11	7.14	9	13.58	18	9.96	44	14.58	13
Icici Prudential Passive Strategy Fund (Fof)	0.64	9	4.59	10	8.67	10	7.95	5	16.47	10	20.21	8	20.96	3	15.27	4
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.63	10	5.63	3	11.80	2	14.26	2	21.80	2	26.42	4
Mirae Asset Equity Allocator Fund Of Fund	0.61	11	4.75	6	9.10	6	7.53	7	16.12	11	16.38	21	19.21	5
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	0.47	12	3.93	13	9.95	4	6.02	15	19.32	4	22.14	7
Quantum Equity Fund Of Funds	0.38	13	4.14	12	8.12	14	6.11	13	15.34	14	16.92	18	17.84	7	14.56	7
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	0.33	14	-0.20	52	6.21	19	1.95	45	9.33	27	25.94	5
Kotak Asset Allocator Fund	0.32	15	2.69	20	5.03	27	5.22	23	12.26	22	19.49	10	19.84	4	18.93	3
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.31	16	2.96	17	6.25	18	5.56	18	12.25	23	15.90	22	14.11	14	11.56	20
Franklin India Dynamic Asset Allocation Fund Of Funds	0.29	17	2.45	22	4.53	30	5.04	28	15.61	13	18.05	15	22.07	2	12.59	19
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	0.26	18	2.77	18	6.33	17	5.32	21	11.65	25	14.71	32
Hdfc Nifty Bank Etf	0.25	19	2.33	24	4.94	29	5.07	27	13.59	17	20.02	9	17.92	6	14.96	5
Hsbc Managed Solutions - Growth	0.24	20	3.27	14	7.40	15	6.54	12	15.75	12	19.15	12	17.53	8	14.87	6
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.23	21	2.04	26	4.48	31	4.30	34	8.94	28	12.89	39	10.89	16	9.74	21
Hsbc Managed Solutions - Moderate	0.21	22	2.70	19	6.13	20	5.50	19	13.12	19	16.70	19	14.99	11	13.30	18
Hdfc Asset Allocator Fund Of Funds	0.20	23	3.02	16	5.70	23	6.08	14	13.03	20	18.19	14
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	0.16	24	1.88	28	4.18	33	4.05	36	8.00	30	11.68	42
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.13	25	1.06	35	2.36	37	2.75	44	5.57	33	9.05	45	7.36	21	7.87	23
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.13	26	0.23	42	0.77	47	1.48	50	2.09	52	6.11	52
Aditya Birla Sun Life Asset Allocator Fof	0.11	27	3.06	15	6.09	21	5.59	17	14.50	16	18.02	16	14.98	12	14.32	11
Quantum Multi Asset Fund Of Funds	0.09	28	1.95	27	3.71	34	3.99	37	7.30	32	10.82	43	9.24	17	9.61	22
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	0.09	29	0.18	43	0.71	48	1.69	47	2.79	50	6.45	51
Hsbc Managed Solutions - Conservative	0.07	30	0.56	39	1.46	46	1.89	46	3.63	46	7.31	47	5.33	29	6.45	28
Bharat Bond Fof April 2025	0.06	31	0.17	44	0.57	53	1.42	52	2.99	48	6.50	50	4.40	34
Idfc All Seasons Bond Fund	0.04	32	0.16	45	0.65	50	1.49	49	2.67	51	6.69	49	4.57	33	7.14	25
Icici Prudential Debt Management Fund (Fof)	0.04	33	0.15	46	0.68	49	1.63	48	3.25	47	7.34	46	5.46	28	7.13	26
Bharat Bond Fof April 2031	0.03	34	0.03	49	0.52	55	0.93	55	1.59	54	5.58	55	4.69	32
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.03	35	0.14	47	0.59	52	1.45	51	2.89	49	6.90	48	5.08	30	6.88	27
Bharat Bond Fof April 2030	-0.08	36	-0.05	51	0.65	51	1.10	53	1.62	53	5.89	53	5.02	31
Icici Prudential Passive Multi-Asset Fund Of Funds	-0.08	37			4.21	32	3.73	39	7.60	31	13.79	35
Nippon India Asset Allocator Fof	-0.09	38	2.65	21	5.50	24	5.74	16	16.64	9	23.72	6
Bharat Bond Etf Fof April 2032	-0.22	39	0.01	50	0.56	54	0.96	54	1.28	55	5.79	54
Franklin India Multi - Asset Solution Fund	-0.26	40	2.13	25	3.71	35	3.97	38	8.75	29	12.56	40	15.35	10	7.73	24
Invesco India Gold Fund	-0.46	41	2.33	23	2.81	36	5.21	24	4.59	34	15.52	23	7.53	18	14.09	12
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-0.73	42	-0.41	53	6.64	16	3.38	40	10.69	26	34.75	3	11.89	15	21.75	1
Mirae Asset Nyse Fang + Etf Fund Of Fund	-1.30	43	-2.02	54	8.37	12	4.22	35	12.19	24	66.78	1
Hdfc Gold Fund	-1.34	44	1.41	30	2.33	38	5.02	29	4.01	42	14.79	29	7.20	22	14.08	13
Tata Nifty India Digital Etf Fund Of Fund	-1.34	45	0.73	37	5.70	22	5.47	20	21.17	3	19.07	13
Nippon India Gold Savings Fund	-1.45	46	1.23	32	2.19	43	5.11	26	4.32	35	14.72	31	7.01	26	14.01	14
Quantum Gold Savings Fund	-1.46	47	1.25	31	2.28	39	5.29	22	4.31	36	14.91	25	7.10	24	13.97	15
Sbi Gold Fund	-1.46	48	1.41	29	2.24	41	5.12	25	3.68	44	14.81	28	7.36	20	14.39	8
Axis Gold Fund	-1.51	49	1.13	34	2.22	42	4.73	32	4.06	40	14.84	26	7.39	19	14.34	9
Icici Prudential Regular Gold Savings Fund (Fof)	-1.57	50	1.04	36	1.75	45	4.84	30	4.01	41	14.83	27	7.16	23	13.91	16
Kotak Gold Fund	-1.72	51	1.15	33	1.85	44	4.79	31	4.10	39	14.78	30	6.99	27	14.34	10
Icici Prudential Silver Etf Fund Of Fund	-1.84	52	0.47	40	5.36	26	3.32	42	4.28	37	13.10	36
Aditya Birla Sun Life Gold Fund	-1.91	53	0.73	38	2.25	40	4.40	33	3.81	43	14.67	33	7.10	25	13.63	17
Nippon India Silver Etf Fund Of Fund (Fof)	-2.01	54	0.31	41	5.44	25	3.33	41	4.15	38	12.93	37
Aditya Birla Sun Life Silver Etf Fund Of Fund	-2.12	55	0.10	48	4.94	28	2.90	43	3.65	45	12.90	38
Mirae Asset Hang Seng Tech Etf Fund Of Fund	-2.35	56	-5.12	55	-2.84	56	-10.36	56	-2.05	56	-7.82	56
Franklin India Dynamic Asset Allocation Fof
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
Icici Prudential Global Advantage Fund (Fof)
Icici Prudential India Equity Fof
Icici Prudential Thematic Advantage Fund (Fof)
Axis All Seasons Debt Fof
Franklin India Life Stage Fof 20s
Icici Prudential Income Optimizer Fund (Fof)
Icici Prudential Asset Allocator Fund (Fof)
Bharat Bond Fof April 2023
Idbi Gold Fund
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Franklin India Overnight Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	1.20	31	4.61	16	5.88	48	10.92	13	12.69	21
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	1.41	12	3.26	36	6.75	32	8.11	24	14.40	8
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.50	58	1.47	58	3.13	63	4.13	38	6.12	36
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	1.04	39	2.91	44	5.89	46	7.05	28	9.93	28
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.22	27	3.30	33	7.34	28	8.09	25	12.51	22
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	1.41	13	3.86	21	9.40	19	9.26	19	14.93	5
Axis All Seasons Debt Fund Of Funds	0.47	63	1.38	62	3.40	58	4.61	34
Axis Gold	1.13	34	4.67	13	6.38	39	11.25	8	13.31	12
Franklin India Multi - Asset Solution Fund	0.93	44	2.81	48	4.97	51	8.35	21	4.51	38
Franklin India Dynamic Asset Allocation Fund Of Funds	1.51	8	4.49	17	7.29	29	12.62	5	10.02	27
Hdfc Banking Exchange Traded Fund	1.46	10	3.98	19	10.19	15	11.36	6	13.82	9
Hsbc Managed Solutions - Growth	1.34	17	3.72	24	9.20	22	9.08	20	14.60	7
Hsbc Managed Solutions - Moderate	1.24	23	3.34	32	7.94	26	7.58	26	12.82	19
Hsbc Managed Solutions - Conservative	0.51	57	1.53	55	3.28	61	3.81	40	5.38	37
Icici Prudential Asset Allocator Fund (Fof)	1.27	20	3.36	31	7.21	30	10.65	15	13.02	14
Icici Prudential Debt Management Fund (Fof)	0.54	54	1.52	57	3.83	56	4.13	37	6.24	35
Icici Prudential Income Optimizer Fund (Fof)	0.93	45	2.85	47	6.36	40	8.25	22	9.02	29
Icici Prudential Passive Strategy Fund (Fof)	1.27	21	3.86	20	10.63	9	10.47	16	15.04	4
Icici Prudential Thematic Advantage Fund (Fof)	1.38	15	4.64	14	11.44	5	14.00	4	23.19	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.08	38	4.73	9	6.44	35	10.94	12	12.72	20
Icici Prudential Bharat 22 Fof	2.60	3	9.29	2	18.04	2	29.59	1	11.01	24
Icici Prudential India Equity Fof	1.90	7	4.46	18	10.76	8	14.13	3
Icici Prudential Global Advantage Fund (Fof)	1.23	25	3.05	40	5.88	47	-3.49	43
Idfc All Seasons Bond Fund	0.49	61	1.42	60	3.24	62	3.52	41	6.47	34
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.58	53	1.60	53	4.28	52	4.66	33	6.73	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.73	49	1.88	52	6.21	41	6.05	30	8.76	31
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.84	46	2.39	50	7.96	25	7.11	27	10.95	25
Invesco India Gold Fund	1.08	37	4.69	11	6.12	43	10.92	14	12.89	15
Kotak Asset Allocator Fund	1.46	11	4.95	5	10.21	14	14.85	2	19.20	3
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	2.63	2	6.86	3	15.24	3	-0.12	42	21.09	2
Nippon India Gold Savings Fund	1.09	35	4.84	7	6.40	38	11.08	11	12.87	18
Nippon India Junior Bees Fof	1.29	19	2.28	51	5.66	49	4.69	32
Quantum Equity Fund Of Funds	0.94	43	3.23	37	9.63	17	8.21	23	14.81	6
Quantum Gold Savings Fund	1.14	33	4.79	8	6.49	34	11.30	7	12.88	16
Quantum Multi Asset Fund Of Funds	0.75	48	2.67	49	5.11	50	6.74	29	8.97	30
Sbi Gold Fund	1.15	32	4.71	10	6.41	36	11.20	9	13.14	13
Kotak Gold Fund	1.20	29	4.64	15	6.17	42	10.44	17	13.41	10
Hdfc Gold Fund	1.09	36	4.68	12	6.40	37	11.12	10	12.88	17
Bharat Bond Fof April 2030	0.48	62	1.45	59	3.96	55	4.60	35
Bharat Bond Fof April 2025	0.52	56	1.59	54	3.38	59	4.26	36
Bharat Bond Fof April 2031	0.34	65	1.41	61	4.07	53	4.10	39
Mirae Asset Equity Allocator Fund Of Fund	1.21	28	3.49	26	9.52	18	9.84	18
Mirae Asset Esg Sector Leaders Fund Of Fund	0.95	42	3.47	27	6.06	44	5.50	31
Nippon India Passive Flexicap Fof	1.25	22	3.45	28	9.70	16
Nippon India Asset Allocator Fof	2.02	6	4.94	6	10.52	10
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	1.20	30	3.17	38	7.81	27
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	1.01	40	2.90	45	5.95	45
Icici Prudential Nifty Low Vol 30 Etf Fof	1.38	16	3.42	30	9.33	21
Hdfc Asset Allocator Fund Of Funds	1.47	9	3.83	23	8.39	24
Mirae Asset Nyse Fang + Etf Fund Of Fund	3.58	1	12.08	1	26.13	1
Icici Prudential Alpha Low Vol 30 Etf Fof	1.24	24	3.84	22	11.24	6
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	2.29	4	5.27	4	11.70	4
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.50	59	1.38	63	3.33	60
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.52	55	1.53	56	3.49	57
Icici Prudential S&P Bse 500 Etf Fof	0.98	41	3.43	29	9.40	20
Mirae Asset Hang Seng Tech Etf Fund Of Fund	0.66	52	0.33	65	0.36	64
Bharat Bond Etf Fof – April 2032	0.42	64	1.32	64	4.01	54
Icici Prudential Passive Multi-Asset Fund Of Funds	1.40	14	3.28	35	7.02	31
Nippon India Silver Etf Fund Of Fund (Fof)	0.72	50	3.12	39	10.31	13
Icici Prudential Silver Etf Fund Of Fund	0.80	47	2.94	43	10.32	12
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.72	51	2.98	42	10.34	11
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	1.33	18	2.88	46	11.16	7
Axis Equity Etfs Fof	1.22	26	3.29	34	8.98	23
Tata Nifty India Digital Etf Fund Of Fund	2.20	5	3.55	25	6.55	33
Quantum Nifty 50 Etf Fund Of Fund	0.50	60	3.04	41
Franklin India Overnight Fund									13.32	11
Franklin India Dynamic Asset Allocation Fof									10.12	26
Franklin India Life Stage Fof 20s									6.50	33
Idbi Gold Fund									12.23	23

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	1.22	30	4.70	17	6.07	48	11.32	13	13.12	20
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	1.51	12	3.55	31	7.35	31	9.37	22	15.08	7
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.53	57	1.55	58	3.32	63	4.54	37	6.66	35
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	1.05	40	3.00	47	6.08	47	7.61	28	10.50	28
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.25	26	3.43	34	7.61	30	8.86	24	13.21	19
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	1.48	13	4.05	21	9.86	17	10.19	18	16.00	4
Axis All Seasons Debt Fund Of Funds	0.50	62	1.47	60	3.58	58	5.00	33
Axis Gold	1.15	34	4.73	16	6.44	41	11.56	9	13.60	13
Franklin India Multi - Asset Solution Fund	1.01	42	3.06	45	5.45	50	9.39	21	5.36	38
Franklin India Dynamic Asset Allocation Fund Of Funds	1.59	8	4.74	14	7.80	29	13.68	5	11.15	25
Hdfc Banking Exchange Traded Fund	1.52	11	4.18	19	10.62	14	12.21	6	14.69	9
Hsbc Managed Solutions - Growth	1.42	16	3.92	24	9.66	20	9.50	20	15.01	8
Hsbc Managed Solutions - Moderate	1.30	21	3.58	27	8.41	25	8.24	26	13.51	15
Hsbc Managed Solutions - Conservative	0.58	54	1.72	54	3.67	57	4.59	36	6.18	37
Icici Prudential Asset Allocator Fund (Fof)	1.36	19	3.65	26	7.80	28	11.97	7	14.45	10
Icici Prudential Debt Management Fund (Fof)	0.57	55	1.61	55	3.94	56	4.43	38	6.55	36
Icici Prudential Income Optimizer Fund (Fof)	0.97	44	3.11	41	6.96	33	9.14	23	9.74	29
Icici Prudential Passive Strategy Fund (Fof)	1.30	22	3.93	23	10.77	10	10.80	17	15.41	5
Icici Prudential Thematic Advantage Fund (Fof)	1.47	14	4.98	7	12.05	4	15.34	3	23.75	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.11	36	4.82	10	6.55	38	11.23	15	13.10	21
Icici Prudential Bharat 22 Fof	2.61	3	9.29	2	18.04	2	29.60	1	11.01	26
Icici Prudential India Equity Fof	1.96	7	4.66	18	11.15	8	14.92	4
Icici Prudential Global Advantage Fund (Fof)	1.29	23	3.22	39	6.25	45	-2.73	43
Idfc All Seasons Bond Fund	0.52	58	1.52	59	3.42	60	3.87	41	6.87	34
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.62	53	1.74	53	4.57	52	5.33	32	7.46	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.78	49	2.03	52	6.54	39	6.79	30	9.50	30
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.89	46	2.57	50	8.33	26	7.90	27	11.83	24
Invesco India Gold Fund	1.10	38	4.77	13	6.28	43	11.25	14	13.34	16
Kotak Asset Allocator Fund	1.53	10	5.15	6	10.63	13	15.80	2	19.96	3
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	2.67	2	6.96	3	15.46	3	0.29	42	21.58	2
Nippon India Gold Savings Fund	1.11	35	4.89	8	6.50	40	11.39	12	13.24	18
Nippon India Junior Bees Fof	1.30	20	2.33	51	5.79	49	4.97	34
Quantum Equity Fund Of Funds	0.96	45	3.29	38	9.76	18	8.47	25	15.09	6
Quantum Gold Savings Fund	1.15	33	4.83	9	6.57	36	11.47	11	13.01	22
Quantum Multi Asset Fund Of Funds	0.78	48	2.76	49	5.30	51	7.14	29	9.32	31
Sbi Gold Fund	1.18	32	4.79	11	6.57	37	11.59	8	13.59	14
Kotak Gold Fund	1.23	29	4.73	15	6.36	42	10.85	16	13.88	12
Hdfc Gold Fund	1.10	37	4.77	12	6.60	35	11.51	10	13.32	17
Bharat Bond Fof April 2030	0.48	63	1.45	61	3.96	55	4.60	35
Bharat Bond Fof April 2025	0.52	59	1.59	56	3.38	61	4.26	39
Bharat Bond Fof April 2031	0.34	65	1.41	62	4.07	53	4.10	40
Mirae Asset Equity Allocator Fund Of Fund	1.19	31	3.50	33	9.56	22	9.92	19
Mirae Asset Esg Sector Leaders Fund Of Fund	0.99	43	3.57	29	6.27	44	5.88	31
Nippon India Passive Flexicap Fof	1.29	25	3.57	28	9.93	16
Nippon India Asset Allocator Fof	2.13	6	5.18	5	11.12	9
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	1.25	27	3.31	37	8.11	27
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	1.05	39	3.03	46	6.19	46
Icici Prudential Nifty Low Vol 30 Etf Fof	1.42	17	3.54	32	9.62	21
Hdfc Asset Allocator Fund Of Funds	1.55	9	4.11	20	8.95	24
Mirae Asset Nyse Fang + Etf Fund Of Fund	3.61	1	12.17	1	26.34	1
Icici Prudential Alpha Low Vol 30 Etf Fof	1.29	24	3.98	22	11.52	6
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	2.33	4	5.38	4	11.93	5
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.51	61	1.39	63	3.36	62
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.53	56	1.56	57	3.57	59
Icici Prudential S&P Bse 500 Etf Fof	1.03	41	3.55	30	9.67	19
Mirae Asset Hang Seng Tech Etf Fund Of Fund	0.69	52	0.44	65	0.60	64
Bharat Bond Etf Fof – April 2032	0.42	64	1.32	64	4.01	54
Icici Prudential Passive Multi-Asset Fund Of Funds	1.44	15	3.41	35	7.28	32
Nippon India Silver Etf Fund Of Fund (Fof)	0.76	50	3.20	40	10.57	15
Icici Prudential Silver Etf Fund Of Fund	0.86	47	3.06	44	10.63	12
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.76	51	3.10	42	10.64	11
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	1.37	18	2.98	48	11.36	7
Axis Equity Etfs Fof	1.24	28	3.33	36	9.07	23
Tata Nifty India Digital Etf Fund Of Fund	2.24	5	3.69	25	6.84	34
Quantum Nifty 50 Etf Fund Of Fund	0.51	60	3.07	43
Franklin India Overnight Fund									13.99	11
Franklin India Dynamic Asset Allocation Fof									10.75	27
Franklin India Life Stage Fof 20s									7.24	33
Idbi Gold Fund									12.69	23

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	-14.53	31	-12.79	31	-5.68	31	11.04	24	7.39	24
Aditya Birla Sun Life Asset Allocator Fof	-5.57	16	-6.09	18	-2.48	21	7.62	17	4.95	16
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.99	5	-9.61	25	-4.89	28	9.29	21	5.87	20
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	-3.14	10	-2.90	11	-0.95	8	4.14	10	2.85	10
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	-5.64	17	-4.84	15	-2.01	15	6.64	15	4.51	15
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	-9.95	23	-7.47	21	-3.67	26	9.61	23	6.50	22
Bharat Bond Fof April 2025	-2.93	9	-2.23	6	-1.21	12	2.38	4	1.84	5
Bharat Bond Fof April 2031	-4.33	13	-2.81	10	-1.02	10	3.66	9	2.69	9
Bharat Bond Fof April 2023
Bharat Bond Fof April 2030	-4.00	12	-2.52	8	-1.02	9	3.47	8	2.50	8
Franklin India Multi - Asset Solution Fund	-4.54	14	-3.24	13	-1.34	13	5.94	13	4.04	13
Franklin India Dynamic Asset Allocation Fund Of Funds	-5.37	15	-4.50	14	-2.36	20	7.93	18	5.69	18
Franklin India Overnight Fund
Franklin India Dynamic Asset Allocation Fof
Franklin India Life Stage Fof 20s
Hdfc Nifty Bank Etf	-7.66	20	-5.00	16	-1.50	14	7.35	16	4.97	17
Hdfc Gold Fund	-15.66	36	-13.12	33	-5.90	34	11.37	28	7.59	28
Hsbc Managed Solutions - Growth	-13.06	28	-12.60	29	-4.19	27	11.52	30	7.93	33
Hsbc Managed Solutions - Moderate	-11.05	25	-10.52	26	-3.40	24	9.43	22	6.52	23
Hsbc Managed Solutions - Conservative	-2.34	7	-2.24	7	-0.80	6	2.40	5	1.70	4
Icici Prudential Asset Allocator Fund (Fof)	-2.25	6	-1.86	5	-0.75	5	5.44	12	3.27	12
Icici Prudential Regular Gold Savings Fund (Fof)	-15.42	32	-13.32	36	-6.02	38	11.36	27	7.55	26
Icici Prudential Bharat 22 Fof	-11.04	24	-6.90	20	-3.21	22	17.87	41	10.95	40
Icici Prudential Debt Management Fund (Fof)	-0.30	1	-0.27	1	-0.25	1	1.17	1	0.82	1
Icici Prudential Income Optimizer Fund (Fof)	-0.72	2	-1.50	4	-0.45	3	3.07	6	2.10	6
Icici Prudential Passive Strategy Fund (Fof)	-11.97	27	-11.52	28	-3.66	25	13.12	35	8.41	34
Icici Prudential Thematic Advantage Fund (Fof)	-9.50	22	-8.74	23	-2.34	18	15.16	38	8.73	36
Icici Prudential India Equity Fof	-11.62	26	-7.55	22	-2.35	19	13.81	36	8.90	37
Icici Prudential Global Advantage Fund (Fof)	-16.42	39	-27.10	41	-14.29	42	15.17	39	9.31	39
Idbi Gold Fund
Idfc All Seasons Bond Fund	-0.90	3	-0.76	2	-0.66	4	1.26	2	0.93	2
Idfc Asset Allocation Fund Of Fund-Conservative Plan	-2.84	8	-3.20	12	-1.19	11	3.38	7	2.36	7
Idfc Asset Allocation Fund Of Fund-Moderate Plan	-6.29	18	-6.54	19	-2.23	17	6.07	14	4.29	14
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	-9.38	21	-9.18	24	-3.31	23	8.90	20	6.07	21
Invesco India Gold Fund	-15.50	35	-12.82	32	-5.96	35	11.77	33	7.77	32
Kotak Asset Allocator Fund	-6.72	19	-5.72	17	-2.12	16	8.48	19	5.82	19
Kotak Gold Fund	-15.49	33	-13.12	34	-5.87	33	11.13	26	7.55	27
Mirae Asset Equity Allocator Fund Of Fund	-13.79	30	-11.04	27	-4.98	29	13.96	37	9.25	38
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	-31.22	42	-27.43	42	-6.84	41	20.86	42	15.29	42
Nippon India Gold Savings Fund	-17.18	40	-13.99	39	-6.09	39	11.60	32	7.67	30
Nippon India Nifty Next 50 Junior Bees Fof	-22.68	41	-14.75	40	-6.43	40	16.72	40	11.53	41
Sbi Gold Fund	-16.01	37	-13.77	38	-5.97	36	11.60	31	7.77	31
Quantum Equity Fund Of Funds	-13.60	29	-13.23	35	-5.25	30	12.79	34	8.59	35
Quantum Gold Savings Fund	-16.18	38	-13.45	37	-6.00	37	11.43	29	7.63	29
Quantum Multi Asset Fund Of Funds	-3.92	11	-2.70	9	-0.93	7	4.37	11	2.99	11
Axis All Seasons Debt Fof	-0.96	4	-0.78	3	-0.34	2	1.51	3	1.04	3
Axis Gold Fund	-15.49	34	-12.71	30	-5.76	32	11.10	25	7.43	25

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	-0.29	32	-0.10	32	0.16	34	0.38
Aditya Birla Sun Life Asset Allocator Fof	1.04	13	0.63	11	0.96	14	0.40	3.98	6	0.83	7	0.78	8	0.10	9	15.40	11	0.57	7
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	-0.21	25	-0.07	25	0.25	32	0.59	5.55	5	-0.28	13	0.00	13	0.07	12	1.81	13	5.26	2
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	0.90	18	0.48	18	0.85	17	0.42	1.84	9	0.95	3	0.87	7	0.04	13	10.85	12	1.29	4
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.06	12	0.60	14	0.98	13	0.41	3.40	7	0.80	8	0.89	6	0.09	11	16.45	9	0.87	6
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan	1.10	11	0.63	12	1.05	11	0.41	3.12	8	0.92	5	0.91	4	0.12	7	18.24	8	1.19	5
Bharat Bond Fof April 2025	-0.77	39	-0.25	39	0.42	29	0.44
Bharat Bond Fof April 2031	-0.39	37	-0.14	37	0.43	27	0.46
Bharat Bond Fof April 2023
Bharat Bond Fof April 2030	-0.31	35	-0.11	36	0.47	26	0.45
Franklin India Multi - Asset Solution Fund	1.29	9	0.78	9	1.15	8	0.38	6.15	4	0.54	11	0.58	12	0.14	5	24.20	4	0.38	8
Franklin India Dynamic Asset Allocation Fund Of Funds	1.94	2	1.21	3	1.61	3	0.39	10.81	2	0.76	9	0.74	10	0.20	3	28.16	3	6.37	1
Franklin India Overnight Fund
Franklin India Dynamic Asset Allocation Fof
Franklin India Life Stage Fof 20s

Table of Contents

Nippon India Gold Savings Fund