Resource id #4Resource id #4
18 September, 2025 09:45 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 4.90 16.15 14.13 29.24 18.95 10.21 11.39
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 4.59 14.37 23.82 26.66 28.34 NA 15.30
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 7.16 17.30 29.98 43.15 37.00 NA 35.06
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 3.23 4.08 11.44 9.71 20.06 NA 18.33
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 10.25 16.39 28.45 41.05 NA NA 29.27
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 9.87 25.76 51.33 62.19 25.36 NA 5.35
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.76 1.60 3.91 7.51 7.05 NA 5.67
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.47 1.26 3.51 5.17 11.44 10.87 8.75
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 2.60 5.86 13.62 15.56 15.11 11.50 6.08
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 1.99 3.19 10.04 -2.54 15.22 NA 16.97
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 1.97 1.85 10.66 1.26 16.40 17.33 12.47
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 2.78 8.84 14.03 13.98 22.88 14.32 7.68
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 2.00 4.66 5.89 8.02 NA NA 9.92
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 11.11 17.22 29.33 42.12 29.67 NA 20.35
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 3.45 2.99 10.27 5.24 16.53 16.11 10.04
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