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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 | 17,422.54 17,422.54 | 31.51 31.51 | 0.21 0.21 | 23.38 23.38 | 15.84 15.84 | -1.61 -1.61 | 11.35 11.35 | -6.15 -6.15 | 0.50 0.50 | 0.05 0.05 | 10.44 10.44 | 31.19 31.19 | 0.25 0.25 | - - | |
| 2. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,013.27 12,013.27 | 31.52 31.52 | 0.17 0.17 | 23.19 23.19 | 15.65 15.65 | -1.48 -1.48 | 11.12 11.12 | -6.14 -6.14 | 0.43 0.43 | 0.04 0.04 | 7.86 7.86 | 32.54 32.54 | 0.20 0.20 | - - | |
| 3. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,031.84 8,031.84 | 35.28 35.28 | 0.16 0.16 | 21.10 21.10 | - - | -7.48 -7.48 | 24.94 24.94 | 3.23 3.23 | 1.02 1.02 | 0.13 0.13 | 8.50 8.50 | 22.64 22.64 | 0.19 0.19 | - - | |
| 4. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,353.12 7,353.12 | 31.62 31.62 | 0.05 0.05 | 23.30 23.30 | 15.58 15.58 | 0.33 0.33 | 12.22 12.22 | -5.68 -5.68 | 0.52 0.52 | 0.05 0.05 | 8.09 8.09 | 29.01 29.01 | 0.06 0.06 | - - | |
| 5. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 31.54 31.54 | 0.15 0.15 | 23.20 23.20 | 15.71 15.71 | -1.64 -1.64 | 12.26 12.26 | -6.27 -6.27 | 0.52 0.52 | 0.05 0.05 | 8.97 8.97 | 32.28 32.28 | 0.18 0.18 | - - | |
| 6. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,996.08 6,996.08 | 31.54 31.54 | 0.13 0.13 | 23.05 23.05 | 15.56 15.56 | -1.60 -1.60 | 11.51 11.51 | -5.95 -5.95 | 0.50 0.50 | 0.05 0.05 | 9.77 9.77 | 31.77 31.77 | 0.15 0.15 | - - | |
| 7. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 6,185.00 6,185.00 | 24.20 24.20 | 0.45 0.45 | 9.31 9.31 | 17.11 17.11 | -1.01 -1.01 | 14.22 14.22 | 6.87 6.87 | 0.56 0.56 | 0.06 0.06 | 4.85 4.85 | 19.84 19.84 | 0.53 0.53 | - - | |
| 8. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | 38.51 38.51 | 0.17 0.17 | - - | - - | -10.81 -10.81 | 28.00 28.00 | -19.49 -19.49 | 0.77 0.77 | 0.07 0.07 | 21.32 21.32 | 57.73 57.73 | 0.20 0.20 | - - | |
| 9. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,689.32 4,689.32 | 32.56 32.56 | 0.29 0.29 | 19.74 19.74 | - - | 0.64 0.64 | 27.79 27.79 | 13.59 13.59 | 1.18 1.18 | 0.13 0.13 | 10.86 10.86 | 19.63 19.63 | 0.34 0.34 | - - | |
| 10. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,547.27 4,547.27 | 31.13 31.13 | 0.61 0.61 | 14.30 14.30 | - - | -0.69 -0.69 | 15.94 15.94 | 8.85 8.85 | 0.46 0.46 | 0.05 0.05 | 8.41 8.41 | 29.42 29.42 | 0.72 0.72 | - - | |
| 11. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | 38.32 38.32 | 0.18 0.18 | - - | - - | -11.13 -11.13 | 27.88 27.88 | -19.79 -19.79 | 0.73 0.73 | 0.07 0.07 | 28.75 28.75 | 62.25 62.25 | 0.21 0.21 | - - | |
| 12. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | 39.44 39.44 | 0.18 0.18 | - - | - - | -8.14 -8.14 | 30.03 30.03 | -17.93 -17.93 | 0.79 0.79 | 0.07 0.07 | 20.63 20.63 | 54.24 54.24 | 0.22 0.22 | - - | |
| 13. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,987.55 3,987.55 | 21.71 21.71 | 0.49 0.49 | 5.86 5.86 | - - | -3.33 -3.33 | 15.09 15.09 | -0.58 -0.58 | 0.73 0.73 | 0.08 0.08 | 8.42 8.42 | 21.37 21.37 | 0.57 0.57 | - - | |
| 14. | 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 | - - | - - | -10.92 -10.92 | 28.67 28.67 | -19.52 -19.52 | 0.76 0.76 | 0.07 0.07 | 21.98 21.98 | 59.52 59.52 | 0.32 0.32 | - - | |
| 15. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,797.49 3,797.49 | 19.38 19.38 | 0.97 0.97 | 12.73 12.73 | 16.78 16.78 | 6.75 6.75 | 19.59 19.59 | 10.81 10.81 | 0.97 0.97 | 0.11 0.11 | 3.19 3.19 | 15.06 15.06 | 1.19 1.19 | - - | |
| 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 | 36.57 36.57 | 0.16 0.16 | - - | - - | -3.91 -3.91 | 22.43 22.43 | -11.81 -11.81 | 0.63 0.63 | 0.06 0.06 | 16.50 16.50 | 41.92 41.92 | 0.20 0.20 | - - | |
| 17. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,133.74 3,133.74 | 31.30 31.30 | 0.25 0.25 | 23.20 23.20 | 15.24 15.24 | -1.85 -1.85 | 11.42 11.42 | -6.20 -6.20 | 0.47 0.47 | 0.04 0.04 | 9.16 9.16 | 35.70 35.70 | 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 | 2,995.79 2,995.79 | 23.71 23.71 | 0.64 0.64 | 4.08 4.08 | 12.14 12.14 | -6.98 -6.98 | 17.05 17.05 | -6.81 -6.81 | 0.72 0.72 | 0.07 0.07 | 10.20 10.20 | 23.34 23.34 | 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 | 33.07 33.07 | 0.15 0.15 | - - | - - | -4.71 -4.71 | 15.35 15.35 | -11.08 -11.08 | 0.60 0.60 | 0.05 0.05 | 15.60 15.60 | 39.51 39.51 | 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 | 62.95 62.95 | 0.03 0.03 | 36.28 36.28 | - - | 36.30 36.30 | 59.44 59.44 | 51.53 51.53 | 1.59 1.59 | 0.20 0.20 | 19.55 19.55 | 32.04 32.04 | 0.04 0.04 | - - |