Resource id #4Resource id #4
05 July, 2025 18:23 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
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth 940.52 -1.57 11.59 3.47 14.88 10.05 8.12 7.77
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth 885.38 -1.71 -2.91 19.55 56.07 9.07 NA 2.76
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth 862.92 4.70 16.03 -6.16 6.63 20.08 NA 13.22
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth 845.73 -0.28 0.31 2.03 7.52 NA NA 6.60
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth 750.38 3.85 20.17 9.51 9.75 11.50 NA 2.11
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth 741.22 0.94 21.16 31.29 26.02 23.60 16.19 7.87
Tata Silver ETF Fund of Fund - Regular Plan - Growth 720.90 5.70 15.59 20.84 17.47 NA NA 30.87
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth 712.94 -0.19 7.63 24.28 31.65 21.51 13.51 7.45
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth 674.37 2.79 12.81 6.97 10.35 18.66 NA 14.72
DSP US Treasury Fund of Fund - Regular Plan - Growth 670.16 NA -0.78 3.62 7.63 NA NA 7.16
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth 660.61 NA -1.11 3.97 7.85 NA NA 4.40
Axis Silver Fund of Fund - Regular Plan - Growth 628.54 5.58 14.86 20.58 17.39 NA NA 26.63
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 604.28 6.22 22.47 4.16 5.70 NA NA -0.01
Quantum Multi Asset Fund of Funds - Regular Plan - Growth 601.06 1.18 6.02 7.52 10.61 13.72 11.70 9.53
Franklin India Multi Asset Solution Fund of Funds - Growth 593.71 1.10 6.82 10.17 13.06 14.13 15.58 7.25
<< 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