Resource id #4Resource id #4
17 September, 2025 20:02 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 4.65 15.24 23.29 28.23 28.69 NA 15.53
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 3.77 3.26 12.01 9.54 20.06 NA 18.34
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 12.23 16.76 29.71 44.32 NA NA 32.02
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 10.57 26.87 52.34 63.67 25.75 NA 5.55
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.76 1.28 3.83 7.35 7.00 NA 5.63
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.36 1.21 3.68 5.14 11.43 10.87 8.75
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 2.80 5.55 13.15 15.61 15.20 11.46 6.09
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 2.63 1.70 10.69 -2.84 15.08 NA 16.88
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 2.87 8.62 13.97 13.72 22.94 14.51 7.69
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 12.32 17.04 29.47 44.20 30.48 NA 20.97
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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