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Showing 1 - 20 of 1708 results

last updated at 8:00 AM IST 
NameMFs (1708)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YBase Exp. RatioBase Exp. RatioAlphaAlphaCAGR 5YCAGR 5YVolatilityVolatilitySortino RatioSortino RatioSharpe RatioSharpe Ratio
1.Nippon India Taiwan Equity Fund
Nippon India Taiwan Equity Fund
Thematic Fund - Global
Thematic Fund - Global
Growth
Growth
947.04
947.04
63.92
63.92
0.77
0.77
5.95
5.95
-
-
40.62
40.62
0.24
0.24
2.23
2.23
2.Mirae Asset NYSE FANG+ETF FoF
Mirae Asset NYSE FANG+ETF FoF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
2,707.10
2,707.10
57.22
57.22
0.03
0.03
14.29
14.29
34.93
34.93
27.64
27.64
0.17
0.17
1.35
1.35
3.Axis Silver FoF
Axis Silver FoF
FoFs (Domestic) - Silver
FoFs (Domestic) - Silver
Growth
Growth
1,280.60
1,280.60
45.12
45.12
0.07
0.07
27.05
27.05
-
-
60.10
60.10
0.10
0.10
1.12
1.12
4.UTI Silver ETF FoF
UTI Silver ETF FoF
FoFs (Domestic) - Silver
FoFs (Domestic) - Silver
Growth
Growth
654.52
654.52
44.97
44.97
0.10
0.10
28.36
28.36
-
-
61.37
61.37
0.11
0.11
1.15
1.15
5.ICICI Pru Silver ETF FOF
ICICI Pru Silver ETF FOF
FoFs (Domestic) - Silver
FoFs (Domestic) - Silver
Growth
Growth
6,514.16
6,514.16
44.83
44.83
0.17
0.17
26.83
26.83
-
-
58.85
58.85
0.10
0.10
1.15
1.15
6.Kotak Silver ETF FoF
Kotak Silver ETF FoF
FoFs (Domestic) - Silver
FoFs (Domestic) - Silver
Growth
Growth
1,004.17
1,004.17
44.79
44.79
0.23
0.23
35.38
35.38
-
-
62.29
62.29
0.10
0.10
1.12
1.12
7.HDFC Silver ETF FoF
HDFC Silver ETF FoF
FoFs (Domestic) - Silver
FoFs (Domestic) - Silver
Growth
Growth
4,698.50
4,698.50
44.67
44.67
0.18
0.18
35.95
35.95
-
-
64.87
64.87
0.10
0.10
1.09
1.09
8.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
44.60
44.60
0.27
0.27
27.43
27.43
-
-
62.29
62.29
0.10
0.10
1.11
1.11
9.Nippon India Silver ETF FOF
Nippon India Silver ETF FOF
FoFs (Domestic) - Silver
FoFs (Domestic) - Silver
Growth
Growth
4,166.06
4,166.06
44.49
44.49
0.18
0.18
27.12
27.12
-
-
56.52
56.52
0.11
0.11
1.20
1.20
10.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
44.30
44.30
0.02
0.02
22.62
22.62
28.41
28.41
37.21
37.21
0.24
0.24
1.52
1.52
11.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
41.76
41.76
0.10
0.10
16.30
16.30
-
-
30.42
30.42
0.14
0.14
1.30
1.30
12.Edelweiss Gold and Silver ETF FoF
Edelweiss Gold and Silver ETF FoF
FoFs - Gold
FoFs - Gold
Growth
Growth
3,275.86
3,275.86
40.83
40.83
0.17
0.17
24.16
24.16
-
-
42.87
42.87
0.11
0.11
1.18
1.18
13.Motilal Oswal Nasdaq 100 FOF
Motilal Oswal Nasdaq 100 FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
8,353.54
8,353.54
38.67
38.67
0.16
0.16
14.81
14.81
24.00
24.00
23.68
23.68
0.23
0.23
1.67
1.67
14.HDFC Defence Fund
HDFC Defence Fund
Thematic Fund
Thematic Fund
Growth
Growth
11,477.59
11,477.59
38.58
38.58
0.71
0.71
4.71
4.71
-
-
22.60
22.60
0.09
0.09
0.88
0.88
15.Motilal Oswal Gold and Silver Passive FoF
Motilal Oswal Gold and Silver Passive FoF
FoFs - Gold
FoFs - Gold
Growth
Growth
2,914.04
2,914.04
37.82
37.82
0.15
0.15
19.84
19.84
-
-
40.57
40.57
0.09
0.09
0.97
0.97
16.UTI Gold ETF FoF
UTI Gold ETF FoF
FoFs - Gold
FoFs - Gold
Growth
Growth
1,516.99
1,516.99
35.93
35.93
0.07
0.07
12.53
12.53
-
-
30.91
30.91
0.10
0.10
1.01
1.01
17.Quantum Gold ETF FOF
Quantum Gold ETF FOF
FoFs - Gold
FoFs - Gold
Growth
Growth
579.23
579.23
35.68
35.68
0.03
0.03
13.37
13.37
25.28
25.28
32.01
32.01
0.09
0.09
0.90
0.90
18.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
35.66
35.66
0.19
0.19
17.96
17.96
-
-
25.45
25.45
0.19
0.19
1.86
1.86
19.SBI Gold Fund
SBI Gold Fund
FoFs - Gold
FoFs - Gold
Growth
Growth
15,811.87
15,811.87
35.51
35.51
0.20
0.20
15.39
15.39
25.31
25.31
31.77
31.77
0.09
0.09
0.97
0.97
20.ICICI Pru Gold ETF FOF
ICICI Pru Gold ETF FOF
FoFs - Gold
FoFs - Gold
Growth
Growth
7,149.02
7,149.02
35.49
35.49
0.15
0.15
11.61
11.61
25.20
25.20
32.89
32.89
0.09
0.09
0.89
0.89