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| NameMFs (109)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓AlphaAlpha↓ | ↓VolatilityVolatility↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓PE RatioPE Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,647.04 17,647.04 | 35.86 35.86 | 0.21 0.21 | 24.51 24.51 | 16.28 16.28 | 3.29 3.29 | 19.10 19.10 | -2.80 -2.80 | 0.58 0.58 | 0.06 0.06 | 11.12 11.12 | 31.66 31.66 | 0.25 0.25 | - - | |
| 2. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,359.16 12,359.16 | 35.74 35.74 | 0.17 0.17 | 24.45 24.45 | 15.94 15.94 | 3.29 3.29 | 18.96 18.96 | -2.71 -2.71 | 0.58 0.58 | 0.05 0.05 | 8.93 8.93 | 32.81 32.81 | 0.20 0.20 | - - | |
| 3. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 39.00 39.00 | 0.16 0.16 | 24.00 24.00 | - - | 0.09 0.09 | 34.02 34.02 | 26.79 26.79 | 1.26 1.26 | 0.16 0.16 | 10.26 10.26 | 22.44 22.44 | 0.19 0.19 | - - | |
| 4. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,602.42 7,602.42 | 35.52 35.52 | 0.05 0.05 | 24.26 24.26 | 15.78 15.78 | 3.39 3.39 | 18.78 18.78 | -2.79 -2.79 | 0.60 0.60 | 0.06 0.06 | 8.38 8.38 | 29.50 29.50 | 0.06 0.06 | - - | |
| 5. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 35.78 35.78 | 0.13 0.13 | 24.17 24.17 | 15.99 15.99 | 3.47 3.47 | 19.45 19.45 | -2.87 -2.87 | 0.59 0.59 | 0.06 0.06 | 10.65 10.65 | 32.18 32.18 | 0.15 0.15 | - - | |
| 6. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 35.84 35.84 | 0.15 0.15 | 24.39 24.39 | 15.79 15.79 | 3.37 3.37 | 18.97 18.97 | -2.85 -2.85 | 0.59 0.59 | 0.06 0.06 | 9.39 9.39 | 32.74 32.74 | 0.18 0.18 | - - | |
| 7. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,514.16 6,514.16 | 43.64 43.64 | 0.17 0.17 | - - | - - | -2.08 -2.08 | 38.46 38.46 | -10.63 -10.63 | 0.74 0.74 | 0.07 0.07 | 19.99 19.99 | 58.70 58.70 | 0.20 0.20 | - - | |
| 8. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,954.55 5,954.55 | 25.01 25.01 | 0.45 0.45 | 11.69 11.69 | 17.75 17.75 | 4.42 4.42 | 18.16 18.16 | 20.53 20.53 | 0.85 0.85 | 0.09 0.09 | 6.81 6.81 | 19.81 19.81 | 0.53 0.53 | - - | |
| 9. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,698.50 4,698.50 | 43.41 43.41 | 0.18 0.18 | - - | - - | -2.00 -2.00 | 36.53 36.53 | -11.11 -11.11 | 0.79 0.79 | 0.07 0.07 | 29.74 29.74 | 64.64 64.64 | 0.21 0.21 | - - | |
| 10. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,561.47 4,561.47 | 43.68 43.68 | 0.18 0.18 | - - | - - | -2.09 -2.09 | 35.10 35.10 | -10.81 -10.81 | 0.79 0.79 | 0.07 0.07 | 20.01 20.01 | 56.20 56.20 | 0.22 0.22 | - - | |
| 11. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,542.30 4,542.30 | 34.39 34.39 | 0.29 0.29 | 22.01 22.01 | - - | 9.03 9.03 | 34.87 34.87 | 30.22 30.22 | 1.48 1.48 | 0.17 0.17 | 13.26 13.26 | 19.68 19.68 | 0.34 0.34 | - - | |
| 12. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,348.09 4,348.09 | 34.44 34.44 | 0.61 0.61 | 17.17 17.17 | - - | 6.09 6.09 | 23.09 23.09 | 30.19 30.19 | 0.77 0.77 | 0.08 0.08 | 11.99 11.99 | 29.15 29.15 | 0.72 0.72 | - - | |
| 13. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 4,070.53 4,070.53 | 17.83 17.83 | 0.97 0.97 | 12.85 12.85 | 16.54 16.54 | 6.50 6.50 | 17.00 17.00 | 13.17 13.17 | 0.81 0.81 | 0.09 0.09 | 1.85 1.85 | 15.13 15.13 | 1.19 1.19 | - - | |
| 14. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,061.57 4,061.57 | 23.86 23.86 | 0.49 0.49 | 7.89 7.89 | - - | 5.63 5.63 | 17.40 17.40 | 12.04 12.04 | 0.74 0.74 | 0.08 0.08 | 8.73 8.73 | 21.55 21.55 | 0.57 0.57 | - - | |
| 15. | SBI Silver ETF FOF SBI Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 3,923.77 3,923.77 | - - | 0.27 0.27 | - - | - - | -1.98 -1.98 | 37.85 37.85 | -10.74 -10.74 | 0.80 0.80 | 0.07 0.07 | 21.98 21.98 | 60.70 60.70 | 0.32 0.32 | - - | |
| 16. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,275.86 3,275.86 | 40.29 40.29 | 0.16 0.16 | - - | - - | 0.60 0.60 | 31.27 31.27 | -6.61 -6.61 | 0.72 0.72 | 0.07 0.07 | 18.13 18.13 | 42.68 42.68 | 0.20 0.20 | - - | |
| 17. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,190.80 3,190.80 | 35.32 35.32 | 0.25 0.25 | 24.33 24.33 | 15.81 15.81 | 3.34 3.34 | 18.60 18.60 | -3.32 -3.32 | 0.54 0.54 | 0.05 0.05 | 9.59 9.59 | 36.21 36.21 | 0.30 0.30 | - - | |
| 18. | Edelweiss Greater China Equity Off-shore Fund Edelweiss Greater China Equity Off-shore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,078.85 3,078.85 | 25.61 25.61 | 0.64 0.64 | 6.51 6.51 | 12.89 12.89 | -0.64 -0.64 | 21.73 21.73 | 10.43 10.43 | 0.89 0.89 | 0.09 0.09 | 11.79 11.79 | 23.17 23.17 | 0.75 0.75 | - - | |
| 19. | Motilal Oswal Gold and Silver Passive FoF Motilal Oswal Gold and Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 2,821.00 2,821.00 | 37.71 37.71 | 0.15 0.15 | - - | - - | 1.12 1.12 | 23.56 23.56 | -5.84 -5.84 | 0.60 0.60 | 0.05 0.05 | 15.58 15.58 | 40.46 40.46 | 0.18 0.18 | - - | |
| 20. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 65.30 65.30 | 0.03 0.03 | 39.24 39.24 | - - | 45.12 45.12 | 64.96 64.96 | 79.75 79.75 | 1.95 1.95 | 0.26 0.26 | 22.93 22.93 | 30.01 30.01 | 0.04 0.04 | - - |