Resource id #4Resource id #4
06 September, 2025 14:44 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 5.30 13.05 9.15 25.70 17.57 9.66 10.90
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 3.60 12.12 17.92 28.22 26.86 NA 14.82
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 2.51 12.38 19.76 39.01 NA NA 33.01
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 1.58 0.44 12.21 8.30 19.10 NA 17.89
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 9.15 16.32 26.48 45.54 NA NA 28.17
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 8.00 18.26 35.18 57.43 23.05 NA 3.75
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.99 1.99 4.07 7.68 6.95 NA 5.74
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.34 1.19 4.38 5.56 11.44 10.96 8.76
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 1.35 3.52 9.10 15.16 13.80 10.81 5.98
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 1.16 -0.70 11.75 -3.93 14.38 NA 16.54
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 0.78 -0.24 11.70 0.33 15.69 17.21 12.37
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 3.16 6.35 8.92 13.99 21.44 14.31 7.60
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 1.98 6.74 5.66 8.93 NA NA 10.22
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 9.56 16.89 26.87 46.69 29.76 NA 19.83
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 1.33 0.27 10.15 4.05 15.60 15.97 9.93
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