Resource id #4Resource id #4
04 July, 2025 19:16 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
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 1,313.16 10.16 32.11 13.69 9.98 12.29 11.35 4.32
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth 15,016.28 9.19 30.73 4.77 52.29 55.04 NA 31.27
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 604.28 8.45 22.58 4.25 6.13 NA NA 0.02
SBI US Specific Equity Active FOF - Regular Plan - Growth 9,248.86 7.96 33.28 9.23 13.45 21.37 NA 15.18
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth 22,574.78 7.76 37.37 7.62 19.93 31.78 17.39 23.98
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 7.53 36.20 12.01 23.00 NA NA 32.35
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 7.41 15.80 21.18 NA NA NA 16.12
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 191.63 7.31 10.64 13.43 20.71 1.46 NA -2.21
HSBC Brazil Fund - Regular Plan - Growth 413.54 7.29 22.26 32.95 16.45 9.71 3.66 -1.71
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth 1,179.06 7.13 13.25 15.09 12.46 9.73 4.74 5.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 245.07 7.09 22.59 17.62 25.66 23.59 19.33 10.55
UTI Silver ETF Fund of Fund - Regular Plan - Growth 385.84 7.02 15.21 20.62 16.55 NA NA 13.16
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth 78.36 7.01 15.51 14.85 15.91 13.40 10.16 8.27
HDFC Silver ETF Fund of Fund - Regular Plan - Growth 1,760.86 7.00 15.35 20.76 17.81 NA NA 24.47
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 6.97 15.34 20.67 18.23 20.67 NA 16.01
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