Resource id #4Resource id #4
13 July, 2025 11:41 IST
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Scheme Snapshot
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Historical NAVs
Dividend History
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 1.18 10.13 11.48 14.83 12.68 8.08 9.28
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 3.59 18.75 5.11 10.71 24.99 NA 13.11
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 3,088.61 3.31 25.14 13.12 21.53 NA NA 31.49
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 -0.04 9.09 9.86 9.80 21.73 NA 18.52
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 3.42 17.86 21.96 NA NA NA 18.73
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 1.60 28.86 9.86 30.22 17.44 NA 0.61
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.53 2.43 3.89 7.88 7.05 NA 5.60
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.53 2.09 3.78 7.85 12.33 11.62 8.78
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 1.91 15.77 6.40 7.87 13.21 11.45 5.93
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 0.14 12.15 6.47 1.00 19.03 NA 17.56
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 0.11 9.69 7.48 4.83 18.91 18.40 12.58
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 2.37 14.97 6.91 5.50 20.03 14.47 7.46
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 1.01 1.68 4.34 6.82 NA NA 7.64
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 3.38 17.79 21.56 18.16 23.01 NA 16.79
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 0.01 7.73 7.50 6.23 17.34 17.20 10.02
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