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 | NameMFs (582)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense 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. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 947.04 947.04 | 59.25 59.25 | 1.12 1.12 | - - | -7.08 -7.08 | 128.68 128.68 | 62.93 62.93 | - - | 4.43 4.43 | - - | 58.00 58.00 | 37.05 37.05 | 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 | 20.47 20.47 | 39.93 39.93 | Very High Very High | 22.37 22.37 | - - | - - | - - | 87.97 87.97 | - - | - - | - - | - - | 29.16 29.16 | 0.24 0.24 | 2.24 2.24 | - - | - - | |
| 2. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 947.04 947.04 | 59.25 59.25 | 1.12 1.12 | - - | -7.08 -7.08 | 128.68 128.68 | 62.93 62.93 | - - | 4.43 4.43 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 58.00 58.00 | 37.05 37.05 | 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 | 20.47 20.47 | 39.93 39.93 | Very High Very High | 22.37 22.37 | - - | - - | - - | 87.97 87.97 | - - | - - | - - | - - | 29.16 29.16 | 0.24 0.24 | 2.24 2.24 | - - | - - | |
| 3. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 947.04 947.04 | 59.25 59.25 | 1.12 1.12 | - - | -7.08 -7.08 | 128.68 128.68 | 62.93 62.93 | - - | 4.43 4.43 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 58.00 58.00 | 37.05 37.05 | 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 | 20.47 20.47 | 39.93 39.93 | Very High Very High | 22.37 22.37 | - - | - - | - - | 87.97 87.97 | - - | - - | - - | - - | 29.16 29.16 | 0.24 0.24 | 2.24 2.24 | - - | - - | |
| 4. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,440.72 1,440.72 | 58.35 58.35 | 1.74 1.74 | 30.48 30.48 | 11.34 11.34 | 68.64 68.64 | -3.66 -3.66 | 16.19 16.19 | 26.15 26.15 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 68.55 68.55 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 18.39 18.39 | 44.65 44.65 | Very High Very High | 43.63 43.63 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 1.35 1.35 | - - | 4.00 4.00 | |
| 5. | 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 | 1,440.72 1,440.72 | 53.16 53.16 | 1.74 1.74 | 25.27 25.27 | 11.34 11.34 | 68.64 68.64 | -3.66 -3.66 | 12.60 12.60 | 26.15 26.15 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 41.03 41.03 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 18.39 18.39 | 44.65 44.65 | Very High Very High | 43.63 43.63 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 1.35 1.35 | - - | 4.00 4.00 | |
| 6. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW) DSP World Gold Mining Overseas Equity Omni FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,440.72 1,440.72 | 53.16 53.16 | 1.74 1.74 | 25.27 25.27 | 11.34 11.34 | 68.64 68.64 | -3.66 -3.66 | 12.60 12.60 | 26.15 26.15 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 41.03 41.03 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 18.39 18.39 | 44.65 44.65 | Very High Very High | 43.63 43.63 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 1.35 1.35 | - - | 4.00 4.00 | |
| 7. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,404.86 2,404.86 | 47.74 47.74 | 0.03 0.03 | 30.80 30.80 | -0.33 -0.33 | 31.48 31.48 | 33.88 33.88 | - - | 9.91 9.91 | NYSE FANG+ TRI NYSE FANG+ TRI | 65.00 65.00 | 44.07 44.07 | 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 | Ekta Gala+1 other | - - | 18.39 18.39 | 22.93 22.93 | Very High Very High | 26.13 26.13 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.12 0.12 | 1.09 1.09 | - - | 4.00 4.00 | |
| 8. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 7,707.95 7,707.95 | 36.99 36.99 | 0.19 0.19 | 23.17 23.17 | -5.11 -5.11 | 60.00 60.00 | 48.46 48.46 | - - | 16.99 16.99 | Nasdaq-100 Nasdaq-100 | 95.00 95.00 | 68.50 68.50 | 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 | - - | 18.39 18.39 | 22.90 22.90 | Very High Very High | 28.33 28.33 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.26 0.26 | 1.97 1.97 | - - | 4.00 4.00 | |
| 9. | Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Mirae Asset Global X Artificial Intelligence & Technology ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 442.34 442.34 | 36.47 36.47 | 0.11 0.11 | - - | -6.74 -6.74 | 52.71 52.71 | 31.76 31.76 | - - | 17.65 17.65 | Indxx Artificial Intelligence & Big Data Index - TRI Indxx Artificial Intelligence & Big Data Index - TRI | 49.00 49.00 | 35.69 35.69 | 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 | - - | 18.39 18.39 | 30.01 30.01 | Very High Very High | 31.89 31.89 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 0.15 | 1.45 1.45 | - - | 4.00 4.00 | |
| 10. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 285.07 285.07 | 36.38 36.38 | 0.23 0.23 | - - | 12.56 12.56 | 71.27 71.27 | 13.36 13.36 | - - | 22.32 22.32 | NYSE Arca Gold Miners Index NYSE Arca Gold Miners Index | 56.00 56.00 | 34.79 34.79 | 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 | - - | 18.39 18.39 | 25.10 25.10 | Very High Very High | 29.29 29.29 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.24 0.24 | 2.29 2.29 | - - | 4.00 4.00 | |
| 11. | 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 | 285.07 285.07 | 36.37 36.37 | 0.23 0.23 | - - | 12.56 12.56 | 71.27 71.27 | 13.36 13.36 | - - | 22.32 22.32 | NYSE Arca Gold Miners Index NYSE Arca Gold Miners Index | 56.00 56.00 | 34.79 34.79 | 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 | - - | 18.39 18.39 | 25.10 25.10 | Very High Very High | 29.29 29.29 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.24 0.24 | 2.29 2.29 | - - | 4.00 4.00 | |
| 12. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 285.07 285.07 | 36.37 36.37 | 0.23 0.23 | - - | 12.56 12.56 | 71.27 71.27 | 13.36 13.36 | - - | 22.32 22.32 | S&P Oil & Gas Exploration & Production Select Industry Index S&P Oil & Gas Exploration & Production Select Industry Index | 56.00 56.00 | 34.79 34.79 | 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 | - - | 18.39 18.39 | 25.10 25.10 | Very High Very High | 29.29 29.29 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.24 0.24 | 2.29 2.29 | - - | 4.00 4.00 | |
| 13. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 794.56 794.56 | 34.12 34.12 | 0.02 0.02 | - - | -3.07 -3.07 | 23.63 23.63 | 14.84 14.84 | - - | 8.31 8.31 | S&P 500 Top 50 TRI S&P 500 Top 50 TRI | 61.00 61.00 | 28.46 28.46 | 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 | Ekta Gala+1 other | - - | 18.39 18.39 | 17.47 17.47 | Very High Very High | 19.89 19.89 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.10 0.10 | 1.04 1.04 | - - | 4.00 4.00 | |
| 14. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 168.08 168.08 | 30.76 30.76 | 1.67 1.67 | 20.35 20.35 | 1.00 1.00 | 73.39 73.39 | 5.43 5.43 | 18.98 18.98 | 25.13 25.13 | MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI | 165.00 165.00 | 37.68 37.68 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 18.39 18.39 | 33.17 33.17 | Very High Very High | 31.97 31.97 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.18 0.18 | 1.74 1.74 | - - | 4.00 4.00 | |
| 15. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,206.79 1,206.79 | 29.83 29.83 | 0.19 0.19 | - - | -4.20 -4.20 | 34.11 34.11 | 20.82 20.82 | - - | 3.23 3.23 | Nasdaq-100 Nasdaq-100 | 55.00 55.00 | 24.90 24.90 | Navi AMC Limited Navi AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Ashutosh Shirwaikar | - - | 18.39 18.39 | 20.89 20.89 | Very High Very High | 7.84 7.84 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 1.36 1.36 | - - | 4.00 4.00 | |
| 16. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,289.52 4,289.52 | 29.50 29.50 | 0.34 0.34 | 19.59 19.59 | -4.34 -4.34 | 34.37 34.37 | 20.19 20.19 | - - | 11.79 11.79 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 68.00 68.00 | 28.27 28.27 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Arjun Khanna+1 other | - - | 18.39 18.39 | 19.23 19.23 | Very High Very High | 21.07 21.07 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.16 0.16 | 1.44 1.44 | - - | 4.00 4.00 | |
| 17. | Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 451.14 451.14 | 29.45 29.45 | 0.47 0.47 | - - | -4.36 -4.36 | 34.32 34.32 | 20.36 20.36 | - - | 12.51 12.51 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 54.00 54.00 | 26.07 26.07 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Abhisek Bahinipati | - - | 18.39 18.39 | 18.73 18.73 | Very High Very High | 20.88 20.88 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.17 0.17 | 1.56 1.56 | - - | 4.00 4.00 | |
| 18. | Aditya Birla SL US Equity Passive FOF Aditya Birla SL US Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 499.46 499.46 | 29.40 29.40 | 0.32 0.32 | - - | -4.30 -4.30 | 34.30 34.30 | 20.42 20.42 | - - | 11.31 11.31 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 59.00 59.00 | 22.86 22.86 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 18.39 18.39 | 18.24 18.24 | Very High Very High | 20.47 20.47 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.16 0.16 | 1.47 1.47 | - - | 4.00 4.00 | |
| 19. | Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 499.46 499.46 | 29.40 29.40 | 0.32 0.32 | - - | -4.30 -4.30 | 34.30 34.30 | 20.42 20.42 | - - | 11.31 11.31 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 59.00 59.00 | 22.87 22.87 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 18.39 18.39 | 18.24 18.24 | Very High Very High | 20.47 20.47 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.16 0.16 | 1.47 1.47 | - - | 4.00 4.00 | |
| 20. | Aditya Birla SL US Equity Passive FOF(IDCW) Aditya Birla SL US Equity Passive FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 499.46 499.46 | 29.40 29.40 | 0.32 0.32 | - - | -4.30 -4.30 | 34.30 34.30 | 20.42 20.42 | - - | 11.31 11.31 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 59.00 59.00 | 22.87 22.87 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 18.39 18.39 | 18.24 18.24 | Very High Very High | 20.47 20.47 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.16 0.16 | 1.47 1.47 | - - | 4.00 4.00 |
