Resource id #4Resource id #4
10 September, 2025 17:35 IST
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 NAV Rs.0.0000
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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 6.35 13.39 14.87 28.54 17.82 10.17 11.13
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 2.67 12.58 22.05 30.59 25.52 NA 14.88
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 4.03 13.74 28.20 44.17 32.58 NA 33.75
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 2.72 0.85 13.86 9.90 19.05 NA 18.03
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 8.91 17.04 26.61 50.58 NA NA 29.43
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 8.74 23.39 46.08 67.02 24.11 NA 4.84
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.60 1.52 3.42 7.36 6.81 NA 5.62
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.34 1.26 4.47 5.65 11.35 11.10 8.75
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 2.10 4.31 11.74 18.41 13.69 11.88 6.01
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 2.24 -1.11 13.73 -2.42 14.09 NA 16.58
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 1.67 -0.25 13.35 1.79 15.45 17.37 12.40
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 2.35 6.17 12.05 16.96 21.09 14.55 7.61
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 2.09 6.45 5.41 8.44 NA NA 10.01
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 8.93 17.45 26.93 50.67 29.81 NA 20.15
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 2.51 0.87 11.88 6.12 15.68 16.24 9.97
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