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| NameMFs (1836)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓AMCAMC↓ | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 64.80 64.80 | 0.77 0.77 | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | Not allowed Not allowed | |
| 2. | 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 | 57.62 57.62 | 1.61 1.61 | 31.54 31.54 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | Not allowed Not allowed | |
| 3. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 57.23 57.23 | 0.03 0.03 | 35.65 35.65 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 0.50 0.50 | Not allowed Not allowed | |
| 4. | 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 | 51.72 51.72 | 0.02 0.02 | - - | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 0.50 0.50 | Not allowed Not allowed | |
| 5. | UTI Silver ETF FoF UTI Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 654.52 654.52 | 45.94 45.94 | 0.10 0.10 | - - | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 1.00 1.00 | Allowed Allowed | |
| 6. | Axis Silver FoF Axis Silver FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,280.60 1,280.60 | 45.91 45.91 | 0.07 0.07 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 0.25 0.25 | Allowed Allowed | |
| 7. | Kotak Silver ETF FoF Kotak Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 914.33 914.33 | 45.81 45.81 | 0.23 0.23 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.50 0.50 | Allowed Allowed | |
| 8. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,514.16 6,514.16 | 45.77 45.77 | 0.17 0.17 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | Allowed Allowed | |
| 9. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,698.50 4,698.50 | 45.66 45.66 | 0.18 0.18 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | Allowed Allowed | |
| 10. | Aditya Birla SL Silver ETF FOF Aditya Birla SL Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,295.32 1,295.32 | 45.63 45.63 | 0.27 0.27 | - - | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.50 0.50 | Allowed Allowed | |
| 11. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,561.47 4,561.47 | 45.52 45.52 | 0.18 0.18 | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | Allowed Allowed | |
| 12. | Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Mirae Asset Global X Artificial Intelligence & Technology ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 479.89 479.89 | 41.50 41.50 | 0.10 0.10 | - - | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 1.00 1.00 | Not allowed Not allowed | |
| 13. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,275.86 3,275.86 | 41.42 41.42 | 0.17 0.17 | - - | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | 0.10 0.10 | Allowed Allowed | |
| 14. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 7,707.95 7,707.95 | 38.89 38.89 | 0.16 0.16 | 24.42 24.42 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 1.00 1.00 | Not allowed Not allowed | |
| 15. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 10,709.17 10,709.17 | 38.19 38.19 | 0.71 0.71 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | Allowed Allowed | |
| 16. | Motilal Oswal Gold and Silver Passive FoF Motilal Oswal Gold and Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 2,610.89 2,610.89 | 38.17 38.17 | 0.15 0.15 | - - | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | Allowed Allowed | |
| 17. | UTI Gold ETF FoF UTI Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,516.99 1,516.99 | 36.25 36.25 | 0.07 0.07 | - - | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 1.00 1.00 | Allowed Allowed | |
| 18. | Quantum Gold ETF FOF Quantum Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 579.23 579.23 | 35.87 35.87 | 0.03 0.03 | 25.64 25.64 | Quantum Asset Management Company Private Limited Quantum Asset Management Company Private Limited | - - | Allowed Allowed | |
| 19. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,843.26 1,843.26 | 35.76 35.76 | 0.18 0.18 | 25.62 25.62 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 1.00 1.00 | Allowed Allowed | |
| 20. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 15,811.87 15,811.87 | 35.69 35.69 | 0.20 0.20 | 25.65 25.65 | SBI Funds Management Limited SBI Funds Management Limited | 1.00 1.00 | Allowed Allowed |