Resource id #4Resource id #4
08 July, 2025 11:02 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 3.22 12.44 8.16 16.40 12.55 8.46 9.41
Bandhan US Equity Fund of Fund - Regular Plan - Growth 3,221.01 3.66 20.63 3.74 12.26 24.83 NA 13.18
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
Nippon India Asset Allocator FOF - Regular Plan - Growth 3,056.91 0.57 11.44 9.10 10.37 21.80 NA 18.65
SBI Silver ETF Fund of Fund - Regular Plan - Growth 2,994.53 1.49 18.51 19.01 NA NA NA 15.62
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 2,945.64 3.40 36.81 11.30 33.23 16.44 NA 0.84
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 2,754.67 0.46 2.28 3.89 7.30 7.09 NA 5.57
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2,713.33 0.44 2.31 3.59 7.98 12.25 11.75 8.79
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 3.21 23.73 6.10 9.43 14.46 12.56 5.95
Nippon India Passive Flexicap FOF - Regular Plan - Growth 2,373.96 1.75 14.60 5.31 1.83 19.38 NA 17.83
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 2.45 11.03 4.92 6.31 19.75 18.95 12.66
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 3.59 21.68 5.87 6.95 21.26 13.92 7.44
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 0.04 -0.34 3.77 8.12 NA NA 7.68
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 1.48 18.15 19.04 16.77 21.71 NA 15.98
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 1.96 8.97 6.06 7.66 18.03 17.72 10.06
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