Returns

Other Scheme - FoF Domestic funds

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

Direct Regular
Growth
1 year 3 years 5 years
All categories
SchemeAMCNAV1Y3Y5Y
SBI Gold Fund SBI Mutual Fund41.6143 12.68 29.56 22.50
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund41.0811 12.80 29.75 22.50
Quantum Gold ETF FOF Quantum Mutual Fund52.2011 12.98 29.78 22.49
ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund43.5876 13.12 29.55 22.35
HDFC Gold ETF Fund of Fund HDFC Mutual Fund42.4962 12.61 29.53 22.31
Nippon India Gold Savings Fund Nippon India Mutual Fund54.3038 12.50 29.40 22.18
Kotak Gold Fund Kotak Mahindra Mutual Fund55.0462 12.82 29.40 22.07
ICICI Prudential BHARAT 22 FOF Cumulative Option ICICI Prudential Mutual Fund32.4436 -4.98 13.88 19.01
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Mutual Fund59.6676 15.05 32.27 18.90
Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund23.8670 1.19 14.41 13.98
Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund262.9380 -2.18 13.22 13.18
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund31.6322 -3.67 14.14 12.64
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund239.4854 -3.27 13.66 12.18
Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund39.1249 5.01 15.55 12.13
HDFC Multi-Asset Active FOF HDFC Mutual Fund20.3040 1.24 12.66 12.10
Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund26.2377 -0.93 16.30 10.77
ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund173.7241 -1.42 12.42 10.63
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund60.4598 0.06 12.35 10.63
Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual Fund25.5398 5.88 13.01 10.38
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund135.6696 -0.78 10.19 10.23
HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund45.8907 4.91 8.89 10.08
Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal Mutual Fund18.4743 -3.84 12.56 9.71
Motilal Oswal Asset Allocation FOF- C Motilal Oswal Mutual Fund17.6542 3.74 12.69 9.64
ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund22.6833 10.40 21.11 9.60
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund72.2040 5.50 9.18 9.43
Franklin India Dynamic Asset Allocation Active Fund Of Funds Franklin Templeton Mutual Fund186.0330 -2.01 8.34 9.30
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund45.6436 -1.76 10.10 9.06
Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund51.4392 1.05 11.63 8.96
Quantum Multi Asset Active FOF Quantum Mutual Fund36.0274 -0.95 10.07 8.73
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund17.8085 -5.98 9.41 8.41
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund14.4720 -4.31 9.06 8.41
Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund83.2250 -4.26 11.21 8.34
Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund37.6005 1.94 9.17 8.33
Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund20.6852 -5.71 9.84 8.32
Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund42.5353 -4.47 7.78 6.59
ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund49.7377 4.19 6.92 6.34
Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund49.5434 5.57 7.30 6.32
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund42.3893 4.97 7.10 6.24
Bharat Bond FOF - April 2030 Edelweiss Mutual Fund15.9119 2.72 7.03 6.16
Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund36.8381 0.30 7.10 6.15
BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund14.1211 2.05 6.87 5.95
Motilal Oswal 5 Year G-Sec Fund Of Fund Motilal Oswal Mutual Fund13.2248 3.45 6.87 5.66
DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund23.9341 4.43 10.73 5.57
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Aditya Birla Sun Life Mutual Fund16.9845 1.94 14.18
Angel One Gold ETF FOF Angel One Mutual Fund12.4257 12.80
Angel One Silver ETF FOF -Direct Angel One Mutual Fund6.0997
Bandhan Gold ETF FOF-Direct Bandhan Mutual Fund8.9103
Bandhan Silver ETF FOF-Direct Bandhan Mutual Fund5.7316
Baroda BNP Paribas Income Plus Arbitrage Active FOF Baroda BNP Paribas Mutual Fund10.8200 5.48
BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund13.2380 1.58 6.81
BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund12.9052 1.66 6.83
DSP Gold ETF Fund of Fund DSP Mutual Fund21.4837 12.66
DSP Multi Asset Omni Fund of Funds DSP Mutual Fund9.9342
DSP Silver ETF Fund of Fund DSP Mutual Fund18.0616 16.30
Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund28.3550 16.72 32.28
Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund8.4630
Edelweiss Income Plus Arbitrage Active Fund of Funds Edelweiss Mutual Fund10.7094 5.48
Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund10.9924 3.51
Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund7.6259
HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund9.8982 -4.34
HDFC Income Plus Arbitrage Omni FOF HDFC Mutual Fund10.4554
HDFC Silver ETF Fund of Fund HDFC Mutual Fund28.7897 16.25 33.15
ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund15.4378 -5.56 9.86
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund10.3960
ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund9.7577
ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund11.3657 -3.62
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund16.6985 3.51 13.02
ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund26.6945 16.74 33.15
Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund12.4930
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund13.2842 5.15 7.40
Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund10.6760
Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund23.3395 17.30 33.41
LIC MF Gold ETF Fund of Fund LIC Mutual Fund37.1928 12.41 29.46
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual Fund10.1962
Motilal Oswal Gold and Silver Passive Fund of Funds() Motilal Oswal Mutual Fund26.3054 12.84 30.05
Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund10.7561 5.17
Nippon India Silver ETF FOF Nippon India Mutual Fund26.5696 16.13 32.95
Quantum Nifty 50 ETF FOF Quantum Mutual Fund13.9247 -8.45 7.84
SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund10.1319 -0.18
SBI Income Plus Arbitrage Active FOF SBI Mutual Fund10.8244 5.23
SBI Silver ETF Fund of Fund SBI Mutual Fund18.6495 17.49
Sundaram Income Plus Arbitrage Active FoF Fund-Direct Sundaram Mutual Fund10.4577
Tata Gold ETF Fund of Fund Tata Mutual Fund20.9613 12.53
Tata Income Plus Arbitrage Active FOF Tata Mutual Fund10.7477 5.12
Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund13.9477 -7.47 10.38
Tata Silver ETF Fund of Fund Tata Mutual Fund23.5600 19.57
The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund8.6828
Union Diversified Equity All Cap Active FOF Union Mutual Fund10.5835 4.68
Union Gold ETF Fund of Fund Union Mutual Fund15.5950 11.33
Union Income Plus Arbitrage Active FOF Union Mutual Fund10.5387 4.13