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 | NameMFs (582)↓ | ↓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. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,128.29 1,128.29 | 61.43 61.43 | 0.77 0.77 | - - | -5.52 -5.52 | 118.00 118.00 | 43.35 43.35 | - - | 5.64 5.64 | - - | 58.00 58.00 | 37.70 37.70 | 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 | 20.64 20.64 | 40.61 40.61 | Very High Very High | 22.80 22.80 | - - | - - | - - | 90.62 90.62 | - - | - - | - - | - - | 30.29 30.29 | 0.24 0.24 | 2.21 2.21 | - - | - - | |
| 2. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,128.29 1,128.29 | 61.43 61.43 | 0.77 0.77 | - - | -5.52 -5.52 | 118.00 118.00 | 43.35 43.35 | - - | 5.64 5.64 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 58.00 58.00 | 37.70 37.70 | 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 | 20.64 20.64 | 40.61 40.61 | Very High Very High | 22.80 22.80 | - - | - - | - - | 90.62 90.62 | - - | - - | - - | - - | 30.29 30.29 | 0.24 0.24 | 2.21 2.21 | - - | - - | |
| 3. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 61.43 61.43 | 0.77 0.77 | - - | -5.52 -5.52 | 118.00 118.00 | 43.35 43.35 | - - | 5.64 5.64 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 58.00 58.00 | 37.70 37.70 | 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 | 20.64 20.64 | 40.61 40.61 | Very High Very High | 22.80 22.80 | - - | - - | - - | 90.62 90.62 | - - | - - | - - | - - | 30.29 30.29 | 0.24 0.24 | 2.21 2.21 | - - | - - | |
| 4. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,827.65 1,827.65 | 56.87 56.87 | 1.61 1.61 | 31.69 31.69 | 13.52 13.52 | 57.46 57.46 | 10.73 10.73 | 16.48 16.48 | 24.21 24.21 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 67.18 67.18 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 18.68 18.68 | 44.90 44.90 | Very High Very High | 43.81 43.81 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.12 0.12 | 1.16 1.16 | - - | 4.36 4.36 | |
| 5. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 56.83 56.83 | 0.03 0.03 | 35.52 35.52 | 28.64 28.64 | 47.06 47.06 | 54.80 54.80 | - - | 15.78 15.78 | NYSE FANG+ TRI NYSE FANG+ TRI | 65.00 65.00 | 52.67 52.67 | 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 | - - | 18.68 18.68 | 27.61 27.61 | Very High Very High | 30.87 30.87 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.19 0.19 | 1.49 1.49 | - - | 4.36 4.36 | |
| 6. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 846.59 846.59 | 55.54 55.54 | 0.02 0.02 | - - | 57.32 57.32 | 83.92 83.92 | 80.90 80.90 | - - | 27.00 27.00 | S&P 500 Top 50 TRI S&P 500 Top 50 TRI | 61.00 61.00 | 44.36 44.36 | 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 | - - | 18.68 18.68 | 35.96 35.96 | Very High Very High | 38.08 38.08 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.34 0.34 | 1.86 1.86 | - - | 4.36 4.36 | |
| 7. | 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 | 1,827.65 1,827.65 | 51.73 51.73 | 1.61 1.61 | 26.43 26.43 | 13.52 13.52 | 57.46 57.46 | 10.73 10.73 | 12.89 12.89 | 24.21 24.21 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 40.21 40.21 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 18.68 18.68 | 44.90 44.90 | Very High Very High | 43.81 43.81 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.12 0.12 | 1.16 1.16 | - - | 4.36 4.36 | |
| 8. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW) DSP World Gold Mining Overseas Equity Omni FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,827.65 1,827.65 | 51.73 51.73 | 1.61 1.61 | 26.43 26.43 | 13.52 13.52 | 57.46 57.46 | 10.73 10.73 | 12.89 12.89 | 24.21 24.21 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 40.21 40.21 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Kaivalya Nadkarni | - - | 18.68 18.68 | 44.90 44.90 | Very High Very High | 43.81 43.81 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.12 0.12 | 1.16 1.16 | - - | 4.36 4.36 | |
| 9. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 38.24 38.24 | 0.16 0.16 | 23.79 23.79 | -0.48 -0.48 | 54.43 54.43 | 46.54 46.54 | - - | 16.20 16.20 | Nasdaq-100 Nasdaq-100 | 95.00 95.00 | 69.69 69.69 | 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 | - - | 18.68 18.68 | 23.63 23.63 | Very High Very High | 28.68 28.68 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.24 0.24 | 1.81 1.81 | - - | 4.36 4.36 | |
| 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 | 442.34 442.34 | 38.19 38.19 | 0.10 0.10 | - - | -2.47 -2.47 | 42.68 42.68 | 35.80 35.80 | - - | 15.23 15.23 | Indxx Artificial Intelligence & Big Data Index - TRI Indxx Artificial Intelligence & Big Data Index - TRI | 49.00 49.00 | 36.07 36.07 | 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 | - - | 18.68 18.68 | 30.25 30.25 | Very High Very High | 32.15 32.15 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.13 0.13 | 1.22 1.22 | - - | 4.36 4.36 | |
| 11. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 328.41 328.41 | 35.15 35.15 | 0.19 0.19 | - - | 22.46 22.46 | 65.43 65.43 | 15.17 15.17 | - - | 19.68 19.68 | NYSE Arca Gold Miners Index NYSE Arca Gold Miners Index | 56.00 56.00 | 34.36 34.36 | 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 | - - | 18.68 18.68 | 25.34 25.34 | Very High Very High | 29.65 29.65 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.21 0.21 | 2.05 2.05 | - - | 4.36 4.36 | |
| 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 | 328.41 328.41 | 35.14 35.14 | 0.19 0.19 | - - | 22.46 22.46 | 65.43 65.43 | 15.17 15.17 | - - | 19.68 19.68 | NYSE Arca Gold Miners Index NYSE Arca Gold Miners Index | 56.00 56.00 | 34.36 34.36 | 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 | - - | 18.68 18.68 | 25.34 25.34 | Very High Very High | 29.65 29.65 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.21 0.21 | 2.05 2.05 | - - | 4.36 4.36 | |
| 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 | 328.41 328.41 | 35.14 35.14 | 0.19 0.19 | - - | 22.46 22.46 | 65.43 65.43 | 15.17 15.17 | - - | 19.68 19.68 | S&P Oil & Gas Exploration & Production Select Industry Index S&P Oil & Gas Exploration & Production Select Industry Index | 56.00 56.00 | 34.36 34.36 | 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 | - - | 18.68 18.68 | 25.34 25.34 | Very High Very High | 29.65 29.65 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.21 0.21 | 2.05 2.05 | - - | 4.36 4.36 | |
| 14. | 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 | 31.11 31.11 | 0.22 0.22 | - - | -0.88 -0.88 | 31.85 31.85 | 25.48 25.48 | - - | 3.91 3.91 | Nasdaq-100 Nasdaq-100 | 55.00 55.00 | 25.34 25.34 | Navi AMC Limited Navi AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Ashutosh Shirwaikar | - - | 18.68 18.68 | 21.05 21.05 | Very High Very High | 7.89 7.89 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.13 0.13 | 1.26 1.26 | - - | 4.36 4.36 | |
| 15. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,542.30 4,542.30 | 30.61 30.61 | 0.29 0.29 | 20.25 20.25 | -1.16 -1.16 | 30.42 30.42 | 23.85 23.85 | - - | 11.39 11.39 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 68.00 68.00 | 28.64 28.64 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Arjun Khanna+1 other | - - | 18.68 18.68 | 19.25 19.25 | Very High Very High | 21.07 21.07 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 0.15 | 1.32 1.32 | - - | 4.36 4.36 | |
| 16. | Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 468.68 468.68 | 30.44 30.44 | 0.40 0.40 | - - | -1.13 -1.13 | 30.39 30.39 | 23.30 23.30 | - - | 12.14 12.14 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 54.00 54.00 | 26.43 26.43 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Abhisek Bahinipati | - - | 18.68 18.68 | 18.68 18.68 | Very High Very High | 20.88 20.88 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 0.15 | 1.44 1.44 | - - | 4.36 4.36 | |
| 17. | Aditya Birla SL US Equity Passive FOF Aditya Birla SL US Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 523.17 523.17 | 30.32 30.32 | 0.27 0.27 | - - | -1.06 -1.06 | 30.42 30.42 | 23.38 23.38 | - - | 10.95 10.95 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 59.00 59.00 | 23.19 23.19 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 18.68 18.68 | 18.24 18.24 | Very High Very High | 20.47 20.47 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 0.15 | 1.36 1.36 | - - | 4.36 4.36 | |
| 18. | Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 523.17 523.17 | 30.32 30.32 | 0.27 0.27 | - - | -1.06 -1.06 | 30.42 30.42 | 23.38 23.38 | - - | 10.95 10.95 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 59.00 59.00 | 23.19 23.19 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 18.68 18.68 | 18.24 18.24 | Very High Very High | 20.47 20.47 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 0.15 | 1.36 1.36 | - - | 4.36 4.36 | |
| 19. | Aditya Birla SL US Equity Passive FOF(IDCW) Aditya Birla SL US Equity Passive FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 523.17 523.17 | 30.32 30.32 | 0.27 0.27 | - - | -1.06 -1.06 | 30.42 30.42 | 23.38 23.38 | - - | 10.95 10.95 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 59.00 59.00 | 23.19 23.19 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Not allowed Not allowed | - - | - - | Not allowed Not allowed | Mehul Dama+1 other | - - | 18.68 18.68 | 18.24 18.24 | Very High Very High | 20.47 20.47 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 0.15 | 1.36 1.36 | - - | 4.36 4.36 | |
| 20. | Axis NASDAQ 100 US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 219.96 219.96 | 30.01 30.01 | 0.25 0.25 | - - | -1.09 -1.09 | 30.00 30.00 | 23.42 23.42 | - - | 10.72 10.72 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 47.00 47.00 | 29.89 29.89 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | Not allowed Not allowed | - - | 1.00 1.00 | Not allowed Not allowed | Krishnaa N | - - | 18.68 18.68 | 18.79 18.79 | Very High Very High | 20.63 20.63 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 1.30 1.30 | - - | 4.36 4.36 |
