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 | NameMFs (589)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | Fund ManagerFund Manager | ↓Minimum SIPMinimum SIP↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Category YTMCategory YTM↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,085.28 3,085.28 | 52.79 52.79 | 0.03 0.03 | 30.55 30.55 | 14.68 14.68 | 25.28 25.28 | 22.63 22.63 | - - | 7.33 7.33 | NYSE FANG+ TRI NYSE FANG+ TRI | 67.00 67.00 | 47.16 47.16 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | Not allowed Not allowed | - - | 0.50 0.50 | Not allowed Not allowed | Siddharth Srivastava+1 other | - - | 19.24 19.24 | 33.49 33.49 | Very High Very High | 37.09 37.09 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.07 0.07 | 0.62 0.62 | - - | 4.50 4.50 | |
| 2. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,665.08 1,665.08 | 50.33 50.33 | 1.62 1.62 | 26.72 26.72 | 6.03 6.03 | 33.06 33.06 | -3.58 -3.58 | 15.34 15.34 | 15.64 15.64 | FTSE Gold Mines FTSE Gold Mines | 167.00 167.00 | 58.74 58.74 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 19.24 19.24 | 44.42 44.42 | Very High Very High | 43.10 43.10 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.07 0.07 | 0.69 0.69 | - - | 4.50 4.50 | |
| 3. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,147.02 1,147.02 | 45.49 45.49 | 0.82 0.82 | - - | -22.84 -22.84 | 49.17 49.17 | -28.07 -28.07 | - - | -0.90 -0.90 | - - | 60.00 60.00 | 26.76 26.76 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Kinjal Desai+1 other | 100.00 100.00 | 21.10 21.10 | 43.62 43.62 | Very High Very High | 24.36 24.36 | - - | - - | - - | 90.83 90.83 | - - | - - | - - | - - | 26.90 26.90 | 0.13 0.13 | 1.31 1.31 | - - | - - | |
| 4. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,147.02 1,147.02 | 45.49 45.49 | 0.82 0.82 | - - | -22.84 -22.84 | 49.17 49.17 | -28.07 -28.07 | - - | -0.90 -0.90 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 60.00 60.00 | 26.76 26.76 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Kinjal Desai+1 other | 100.00 100.00 | 21.10 21.10 | 43.62 43.62 | Very High Very High | 24.36 24.36 | - - | - - | - - | 90.83 90.83 | - - | - - | - - | - - | 26.90 26.90 | 0.13 0.13 | 1.31 1.31 | - - | - - | |
| 5. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,147.02 1,147.02 | 45.49 45.49 | 0.82 0.82 | - - | -22.84 -22.84 | 49.17 49.17 | -28.07 -28.07 | - - | -0.90 -0.90 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 60.00 60.00 | 26.76 26.76 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Kinjal Desai+1 other | 100.00 100.00 | 21.10 21.10 | 43.62 43.62 | Very High Very High | 24.36 24.36 | - - | - - | - - | 90.83 90.83 | - - | - - | - - | - - | 26.90 26.90 | 0.13 0.13 | 1.31 1.31 | - - | - - | |
| 6. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest) DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,665.08 1,665.08 | 45.39 45.39 | 1.62 1.62 | 21.65 21.65 | 6.03 6.03 | 33.05 33.05 | -3.58 -3.58 | 11.78 11.78 | 15.64 15.64 | FTSE Gold Mines FTSE Gold Mines | 167.00 167.00 | 35.16 35.16 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 19.24 19.24 | 44.42 44.42 | Very High Very High | 43.10 43.10 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.07 0.07 | 0.69 0.69 | - - | 4.50 4.50 | |
| 7. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW) DSP World Gold Mining Overseas Equity Omni FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,665.08 1,665.08 | 45.39 45.39 | 1.62 1.62 | 21.65 21.65 | 6.03 6.03 | 33.05 33.05 | -3.58 -3.58 | 11.78 11.78 | 15.64 15.64 | FTSE Gold Mines FTSE Gold Mines | 167.00 167.00 | 35.16 35.16 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 19.24 19.24 | 44.42 44.42 | Very High Very High | 43.10 43.10 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.07 0.07 | 0.69 0.69 | - - | 4.50 4.50 | |
| 8. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,031.03 1,031.03 | 43.58 43.58 | 0.03 0.03 | 25.93 25.93 | 22.21 22.21 | 33.29 33.29 | 23.42 23.42 | - - | 12.28 12.28 | S&P 500 Top 50 TRI S&P 500 Top 50 TRI | 63.00 63.00 | 33.96 33.96 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | Not allowed Not allowed | - - | 0.50 0.50 | Not allowed Not allowed | Siddharth Srivastava+1 other | - - | 19.24 19.24 | 42.69 42.69 | Very High Very High | 45.06 45.06 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.09 0.09 | 0.73 0.73 | - - | 4.50 4.50 | |
| 9. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,031.84 8,031.84 | 35.49 35.49 | 0.16 0.16 | 20.63 20.63 | -5.56 -5.56 | 25.72 25.72 | -0.41 -0.41 | - - | 6.88 6.88 | Nasdaq-100 Nasdaq-100 | 97.00 97.00 | 64.13 64.13 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Swapnil P Mayekar+2 others | - - | 19.24 19.24 | 23.40 23.40 | Very High Very High | 28.10 28.10 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.10 0.10 | 0.80 0.80 | - - | 4.50 4.50 | |
| 10. | Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Mirae Asset Global X Artificial Intelligence & Technology ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 485.68 485.68 | 35.01 35.01 | 0.10 0.10 | - - | -5.69 -5.69 | 24.06 24.06 | 4.64 4.64 | - - | 9.31 9.31 | Indxx Artificial Intelligence & Big Data Index - TRI Indxx Artificial Intelligence & Big Data Index - TRI | 51.00 51.00 | 33.34 33.34 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Siddharth Srivastava | - - | 19.24 19.24 | 30.66 30.66 | Very High Very High | 32.98 32.98 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.73 0.73 | - - | 4.50 4.50 | |
| 11. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 307.49 307.49 | 33.65 33.65 | 0.19 0.19 | - - | 7.58 7.58 | 55.77 55.77 | 3.21 3.21 | - - | 18.61 18.61 | NYSE Arca Gold Miners Index NYSE Arca Gold Miners Index | 58.00 58.00 | 32.29 32.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Sharmila Dsilva+1 other | - - | 19.24 19.24 | 25.13 25.13 | Very High Very High | 29.86 29.86 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.20 0.20 | 1.94 1.94 | - - | 4.50 4.50 | |
| 12. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 307.49 307.49 | 33.65 33.65 | 0.19 0.19 | - - | 7.58 7.58 | 55.77 55.77 | 3.21 3.21 | - - | 18.61 18.61 | NYSE Arca Gold Miners Index NYSE Arca Gold Miners Index | 58.00 58.00 | 32.29 32.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Sharmila Dsilva+1 other | - - | 19.24 19.24 | 25.13 25.13 | Very High Very High | 29.86 29.86 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.20 0.20 | 1.94 1.94 | - - | 4.50 4.50 | |
| 13. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 307.49 307.49 | 33.65 33.65 | 0.19 0.19 | - - | 7.58 7.58 | 55.77 55.77 | 3.21 3.21 | - - | 18.61 18.61 | S&P Oil & Gas Exploration & Production Select Industry Index S&P Oil & Gas Exploration & Production Select Industry Index | 58.00 58.00 | 32.29 32.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Sharmila Dsilva+1 other | - - | 19.24 19.24 | 25.13 25.13 | Very High Very High | 29.86 29.86 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.20 0.20 | 1.94 1.94 | - - | 4.50 4.50 | |
| 14. | Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 490.40 490.40 | 29.08 29.08 | 0.40 0.40 | - - | -4.21 -4.21 | 18.34 18.34 | 2.46 2.46 | - - | 6.72 6.72 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 56.00 56.00 | 25.23 25.23 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Abhisek Bahinipati | - - | 19.24 19.24 | 19.48 19.48 | Very High Very High | 22.36 22.36 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.74 0.74 | - - | 4.50 4.50 | |
| 15. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,291.18 1,291.18 | 29.07 29.07 | 0.22 0.22 | - - | -5.13 -5.13 | 19.38 19.38 | 2.40 2.40 | - - | 2.97 2.97 | Nasdaq-100 Nasdaq-100 | 57.00 57.00 | 24.01 24.01 | Navi AMC Limited Navi AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Rushabh Patel | - - | 19.24 19.24 | 21.64 21.64 | Very High Very High | 7.94 7.94 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.73 0.73 | - - | 4.50 4.50 | |
| 16. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,689.32 4,689.32 | 28.96 28.96 | 0.29 0.29 | 17.88 17.88 | -4.08 -4.08 | 18.74 18.74 | 3.87 3.87 | - - | 6.68 6.68 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 70.00 70.00 | 27.40 27.40 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Arjun Khanna+1 other | - - | 19.24 19.24 | 19.97 19.97 | Very High Very High | 22.44 22.44 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.72 0.72 | - - | 4.50 4.50 | |
| 17. | Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 540.30 540.30 | 28.78 28.78 | 0.29 0.29 | 17.22 17.22 | -4.26 -4.26 | 18.39 18.39 | 2.15 2.15 | - - | 6.18 6.18 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 61.00 61.00 | 22.13 22.13 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 19.24 19.24 | 18.91 18.91 | Very High Very High | 21.81 21.81 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.72 0.72 | - - | 4.50 4.50 | |
| 18. | Aditya Birla SL US Equity Passive FOF(IDCW) Aditya Birla SL US Equity Passive FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 540.30 540.30 | 28.78 28.78 | 0.29 0.29 | 17.22 17.22 | -4.26 -4.26 | 18.39 18.39 | 2.15 2.15 | - - | 6.18 6.18 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 61.00 61.00 | 22.13 22.13 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 19.24 19.24 | 18.91 18.91 | Very High Very High | 21.81 21.81 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.72 0.72 | - - | 4.50 4.50 | |
| 19. | Aditya Birla SL US Equity Passive FOF Aditya Birla SL US Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 540.30 540.30 | 28.78 28.78 | 0.29 0.29 | 17.22 17.22 | -4.26 -4.26 | 18.39 18.39 | 2.15 2.15 | - - | 6.18 6.18 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 61.00 61.00 | 22.13 22.13 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 19.24 19.24 | 18.91 18.91 | Very High Very High | 21.81 21.81 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.72 0.72 | - - | 4.50 4.50 | |
| 20. | Axis NASDAQ 100 US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 224.68 224.68 | 28.44 28.44 | 0.25 0.25 | - - | -4.06 -4.06 | 18.44 18.44 | 3.82 3.82 | - - | 6.31 6.31 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 49.00 49.00 | 28.59 28.59 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Krishnaa N | - - | 19.24 19.24 | 19.48 19.48 | Very High Very High | 21.87 21.87 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 0.08 | 0.70 0.70 | - - | 4.50 4.50 |
