Resource id #4Resource id #4
04 September, 2025 09:26 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
ICICI Prudential Global Advantage Fund (FOF) - Growth 3,225.08 6.40 11.71 9.14 22.41 16.97 9.21 10.74
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 1.78 10.52 15.37 23.04 25.26 NA 14.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 3.38 10.44 18.35 31.71 NA NA 32.14
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 0.85 0.77 12.16 8.46 19.27 NA 17.90
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 9.95 18.51 26.20 46.56 NA NA 28.08
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 7.29 16.27 32.99 51.74 21.84 NA 3.39
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 -0.02 0.66 2.87 6.53 6.56 NA 5.43
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.15 1.17 4.21 5.49 11.49 10.94 8.75
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 1.33 2.81 7.71 10.66 13.37 9.76 5.92
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 0.13 0.02 11.46 -4.13 14.42 NA 16.50
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 0.60 0.54 11.26 0.55 15.82 16.96 12.36
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 2.72 5.20 7.20 9.25 20.80 13.78 7.52
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 1.25 4.59 4.77 8.80 NA NA 9.59
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 9.73 17.60 25.75 46.35 30.14 NA 19.57
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 0.82 0.68 9.40 3.65 15.44 15.57 9.90
<< Prev Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer