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 | NameMFs (36)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↑Absolute Returns - 6MAbsolute Ret. - 6M↑ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Time since inceptionTime since inception↓ | ↓Tracking ErrorTracking Error↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Sharpe RatioSharpe Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,602.42 7,602.42 | 0.05 0.05 | 3.56 3.56 | -1.16 -1.16 | 37.87 37.87 | 35.66 35.66 | 165.00 165.00 | 29.29 29.29 | 25.59 25.59 | 1.12 1.12 | |
| 2. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,359.16 12,359.16 | 0.17 0.17 | 3.56 3.56 | -1.13 -1.13 | 37.83 37.83 | 35.76 35.76 | 165.00 165.00 | 32.58 32.58 | 25.73 25.73 | 1.04 1.04 | |
| 3. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 0.12 0.12 | 3.65 3.65 | -1.09 -1.09 | 38.22 38.22 | 35.78 35.78 | 165.00 165.00 | 31.81 31.81 | 25.47 25.47 | 1.06 1.06 | |
| 4. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,843.26 1,843.26 | 0.18 0.18 | 3.45 3.45 | -1.09 -1.09 | 38.01 38.01 | 35.81 35.81 | 165.00 165.00 | 32.28 32.28 | 25.73 25.73 | 1.06 1.06 | |
| 5. | DSP Natural Res & New Energy Fund DSP Natural Res & New Energy Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 2,574.37 2,574.37 | 0.75 0.75 | -0.76 -0.76 | 2.07 2.07 | 17.35 17.35 | 19.28 19.28 | 165.00 165.00 | 10.29 10.29 | 16.49 16.49 | 0.94 0.94 | |
| 6. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,190.80 3,190.80 | 0.25 0.25 | 4.95 4.95 | 3.56 3.56 | 37.47 37.47 | 35.27 35.27 | 165.00 165.00 | 36.04 36.04 | 25.43 25.43 | 0.97 0.97 | |
| 7. | LIC MF Gold ETF FoF LIC MF Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 858.31 858.31 | 0.30 0.30 | 4.03 4.03 | 3.57 3.57 | 36.51 36.51 | 35.57 35.57 | 165.00 165.00 | 32.87 32.87 | 25.67 25.67 | 1.03 1.03 | |
| 8. | Quantum Gold ETF FOF Quantum Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 579.23 579.23 | 0.03 0.03 | 4.84 4.84 | 3.57 3.57 | 37.71 37.71 | 35.87 35.87 | 185.00 185.00 | 31.62 31.62 | 25.64 25.64 | 1.07 1.07 | |
| 9. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 15,811.87 15,811.87 | 0.20 0.20 | 4.80 4.80 | 3.69 3.69 | 37.64 37.64 | 35.69 35.69 | 165.00 165.00 | 29.23 29.23 | 25.65 25.65 | 1.07 1.07 | |
| 10. | Invesco India Gold ETF FoF Invesco India Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 510.75 510.75 | 0.09 0.09 | 4.88 4.88 | 3.70 3.70 | 37.22 37.22 | 35.19 35.19 | 165.00 165.00 | 34.70 34.70 | 25.31 25.31 | 1.01 1.01 | |
| 11. | Aditya Birla SL Medium Term Fund Aditya Birla SL Medium Term Fund | Medium Term Medium Term | Growth Growth | 3,318.97 3,318.97 | 0.71 0.71 | 1.63 1.63 | 3.82 3.82 | 9.13 9.13 | 10.52 10.52 | 165.00 165.00 | 3.08 3.08 | 12.67 12.67 | 2.05 2.05 | |
| 12. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 0.15 0.15 | 4.78 4.78 | 3.83 3.83 | 37.64 37.64 | 35.65 35.65 | 165.00 165.00 | 32.55 32.55 | 25.53 25.53 | 1.06 1.06 | |
| 13. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 6,527.78 6,527.78 | 0.56 0.56 | -0.76 -0.76 | 8.17 8.17 | 15.67 15.67 | 22.65 22.65 | 165.00 165.00 | 9.08 9.08 | 19.91 19.91 | 1.14 1.14 | |
| 14. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,821.02 3,821.02 | 0.96 0.96 | 8.56 8.56 | 11.70 11.70 | 17.41 17.41 | 15.64 15.64 | 165.00 165.00 | 13.46 13.46 | 12.99 12.99 | 0.90 0.90 | |
| 15. | SBI US Specific Equity Active FoF SBI US Specific Equity Active FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,227.41 1,227.41 | 0.88 0.88 | -0.21 -0.21 | 12.02 12.02 | 21.95 21.95 | 26.01 26.01 | 67.00 67.00 | 8.12 8.12 | 17.39 17.39 | 1.01 1.01 | |
| 16. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,419.91 2,419.91 | 0.68 0.68 | 4.56 4.56 | 14.37 14.37 | 18.49 18.49 | 23.31 23.31 | 73.00 73.00 | 15.21 15.21 | 15.28 15.28 | 1.00 1.00 | |
| 17. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 7,764.81 7,764.81 | 0.74 0.74 | 2.95 2.95 | 18.02 18.02 | 13.51 13.51 | 20.33 20.33 | 73.00 73.00 | 7.17 7.17 | 19.96 19.96 | 0.71 0.71 | |
| 18. | Kotak Global Emerging Market Overseas Equity Active FOF Kotak Global Emerging Market Overseas Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,729.59 1,729.59 | 0.65 0.65 | -4.59 -4.59 | 18.04 18.04 | 38.08 38.08 | 26.73 26.73 | 165.00 165.00 | 21.85 21.85 | 12.80 12.80 | 1.34 1.34 | |
| 19. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 0.59 0.59 | 1.66 1.66 | 18.83 18.83 | 15.93 15.93 | 22.46 22.46 | 165.00 165.00 | 8.25 8.25 | 21.19 21.19 | 0.81 0.81 | |
| 20. | Bank of India Aggressive Hybrid Fund Bank of India Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 2,050.58 2,050.58 | 0.58 0.58 | 3.33 3.33 | 19.01 19.01 | 13.56 13.56 | 17.75 17.75 | 123.00 123.00 | 5.38 5.38 | 15.05 15.05 | 0.75 0.75 |
