Resource id #4Resource id #4
01 September, 2025 12:25 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 3.23 11.73 10.14 22.87 16.08 9.20 10.65
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 3.63 12.98 14.01 22.09 26.01 NA 14.24
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 1.19 14.89 15.78 34.83 NA NA 32.64
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 -1.31 0.22 12.41 7.04 18.58 NA 17.50
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 7.25 19.44 22.29 35.45 NA NA 23.05
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 10.39 22.64 27.54 55.71 21.84 NA 3.86
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.84 1.68 3.59 7.36 6.99 NA 5.66
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.19 1.18 4.64 5.84 11.43 10.87 8.75
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 0.83 5.58 5.17 12.92 12.26 10.64 5.99
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 -2.27 -0.93 12.90 -4.90 13.73 NA 16.18
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 -1.35 0.14 13.06 0.34 15.38 16.55 12.31
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 2.16 7.79 5.07 11.08 19.82 14.41 7.57
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 2.35 5.48 4.32 8.92 NA NA 9.78
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 3.36 20.20 24.87 35.67 26.96 NA 18.18
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 -0.98 0.35 10.70 3.22 15.03 15.22 9.86
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