Resource id #4Resource id #4
07 June, 2025 11:31 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 5.05 -3.43 3.95 14.47 9.71 7.54 9.03
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 9.03 5.17 -1.04 16.12 22.23 NA 12.42
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 10.59 5.48 3.54 22.77 NA NA 30.36
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 4.56 11.72 6.28 15.81 21.72 NA 18.89
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 10.07 8.73 15.57 NA NA NA 13.92
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 15.29 14.31 5.57 32.40 13.16 NA 0.11
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.94 2.04 3.82 8.30 7.19 NA 5.57
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.86 3.15 3.08 10.62 12.04 12.41 8.80
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 7.85 5.03 1.47 10.03 10.73 12.26 5.83
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 4.77 12.54 -1.29 7.78 18.32 NA 17.74
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 3.74 11.24 1.45 12.20 18.01 19.36 12.58
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 7.71 1.76 0.92 7.26 17.09 12.61 7.30
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 1.86 -0.34 3.32 8.09 NA NA 7.90
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 10.18 8.54 15.27 14.82 17.84 NA 15.91
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 2.99 9.06 3.90 14.20 17.01 17.97 10.02
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