ICICI Pru Income Optimizer (FOF)-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Moderately High Other G

3 Morning Star

5 Value Research

NAV( 29 Oct 2024)

₹ 60.12
-0.51%

ICICI Pru Income Optimizer (FOF)-G

Invest now
Performance

11.13%3y Returns

0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.93%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 278 Cr
  • Plan

    REGULAR
  • Launch date

    10 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109K01811
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.29%
Repo 2.57%
ICICI Pru Banking and Financial Services Direct-G 4.47%
ICICI Pru Equity Savings Direct-G 27.14%
ICICI Pru Exports and Services Direct-G 11.28%
ICICI Pru Short Term Direct-G 54.83%
Sectors
Company Allocation %
Others 2.28%
Unclassified 97.72%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    31
  • AUM

    ₹ 4,11,489 Cr
  • Highest Return

    23.91%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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45.96%

3Y Returns

18.12%

Min. Investment

Rs.100.0

Fund Size

Rs.791.45 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.81

Min Investment

₹100.0

Fund Size

₹791.45 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE 500 ETF FOF-G

0 Morning Star

0 Value Research

-6.32 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

-6.32%

1Y Returns

34.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.128.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.38

Min Investment

₹100.0

Fund Size

₹128.28 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Global Equity Alpha FoF Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

17.06

1M Returns

0.42%

1Y Returns

32.4%

3Y Returns

8.77%

Min. Investment

Rs.100.0

Fund Size

Rs.821.44 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

17.06

Min Investment

₹100.0

Fund Size

₹821.44 cr

Fund Manager

Hitesh Das
ADD to watchlist
0.48 %

0 Morning Star

0 Value Research

NAV

11.62

1M Returns

0.48%

1Y Returns

7.52%

3Y Returns

5.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.276.81 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Other G
More

NAV

11.62

Min Investment

₹1000.0

Fund Size

₹276.81 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

8.26 %

0 Morning Star

0 Value Research

NAV

17.11

1M Returns

8.26%

1Y Returns

35.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.56.03 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

17.11

Min Investment

₹1000.0

Fund Size

₹56.03 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

2.42 %

0 Morning Star

0 Value Research

NAV

18.23

1M Returns

2.42%

1Y Returns

42.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.170.74 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

18.23

Min Investment

₹100.0

Fund Size

₹170.74 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

-0.65 %

0 Morning Star

0 Value Research

NAV

7.61

1M Returns

-0.65%

1Y Returns

17.11%

3Y Returns

-4.69%

Min. Investment

Rs.100.0

Fund Size

Rs.254.7 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

7.61

Min Investment

₹100.0

Fund Size

₹254.7 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

5.1 %

0 Morning Star

5 Value Research

NAV

23.63

1M Returns

5.1%

1Y Returns

28.47%

3Y Returns

17.15%

Min. Investment

Rs.100.0

Fund Size

Rs.603.24 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

23.63

Min Investment

₹100.0

Fund Size

₹603.24 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-0.23 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

-0.23%

1Y Returns

38.89%

3Y Returns

6.05%

Min. Investment

Rs.100.0

Fund Size

Rs.510.76 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.98

Min Investment

₹100.0

Fund Size

₹510.76 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

-3.23 %

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-3.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.68.88 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

10.19

Min Investment

₹100.0

Fund Size

₹68.88 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

-7.61 %

0 Morning Star

0 Value Research

NAV

15.58

1M Returns

-7.61%

1Y Returns

34.09%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.24.26 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

15.58

Min Investment

₹1000.0

Fund Size

₹24.26 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

-0.24 %

0 Morning Star

4 Value Research

NAV

13.62

1M Returns

-0.24%

1Y Returns

9.76%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.140.55 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

13.62

Min Investment

₹100.0

Fund Size

₹140.55 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

-1.93 %

3 Morning Star

0 Value Research

NAV

30.87

1M Returns

-1.93%

1Y Returns

23.56%

3Y Returns

5.97%

Min. Investment

Rs.100.0

Fund Size

Rs.114.53 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

30.87

Min Investment

₹100.0

Fund Size

₹114.53 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-7.5 %

0 Morning Star

0 Value Research

NAV

8.61

1M Returns

-7.5%

1Y Returns

16.01%

3Y Returns

-4.84%

Min. Investment

Rs.500.0

Fund Size

Rs.21.1 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

8.61

Min Investment

₹500.0

Fund Size

₹21.1 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

1.95 %

0 Morning Star

0 Value Research

NAV

43.46

1M Returns

1.95%

1Y Returns

45.83%

3Y Returns

2.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.1352.43 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

43.46

Min Investment

₹1000.0

Fund Size

₹1352.43 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
-2.35 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

-2.35%

1Y Returns

35.59%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.58.28 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

10.82

Min Investment

₹1000.0

Fund Size

₹58.28 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

3.01 %

2 Morning Star

0 Value Research

NAV

15.76

1M Returns

3.01%

1Y Returns

41.2%

3Y Returns

-6.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.96.63 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

15.76

Min Investment

₹1000.0

Fund Size

₹96.63 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-3.86 %

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

-3.86%

1Y Returns

27.83%

3Y Returns

-1.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.14 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

10.37

Min Investment

₹1000.0

Fund Size

₹83.14 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

-3.3 %

3 Morning Star

2 Value Research

NAV

34.52

1M Returns

-3.3%

1Y Returns

26.44%

3Y Returns

11.9%

Min. Investment

Rs.500.0

Fund Size

Rs.60.81 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

34.52

Min Investment

₹500.0

Fund Size

₹60.81 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

-0.39 %

3 Morning Star

2 Value Research

NAV

20.69

1M Returns

-0.39%

1Y Returns

11.03%

3Y Returns

5.97%

Min. Investment

Rs.500.0

Fund Size

Rs.22.94 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

20.69

Min Investment

₹500.0

Fund Size

₹22.94 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

-2.79 %

0 Morning Star

0 Value Research

NAV

22.37

1M Returns

-2.79%

1Y Returns

29.72%

3Y Returns

6.34%

Min. Investment

Rs.500.0

Fund Size

Rs.7.62 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

22.37

Min Investment

₹500.0

Fund Size

₹7.62 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-4.88 %

0 Morning Star

0 Value Research

NAV

6.8

1M Returns

-4.88%

1Y Returns

-0.08%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.39.76 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.8

Min Investment

₹500.0

Fund Size

₹39.76 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-1.99 %

2 Morning Star

0 Value Research

NAV

19.48

1M Returns

-1.99%

1Y Returns

26.1%

3Y Returns

-0.53%

Min. Investment

Rs.500.0

Fund Size

Rs.37.27 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

19.48

Min Investment

₹500.0

Fund Size

₹37.27 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

-4.12 %

4 Morning Star

3 Value Research

NAV

39.74

1M Returns

-4.12%

1Y Returns

31.1%

3Y Returns

13.66%

Min. Investment

Rs.500.0

Fund Size

Rs.43.45 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

39.74

Min Investment

₹500.0

Fund Size

₹43.45 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

12.75

1M Returns

0.62%

1Y Returns

10.26%

3Y Returns

6.45%

Min. Investment

Rs.100.0

Fund Size

Rs.4610.69 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.75

Min Investment

₹100.0

Fund Size

₹4610.69 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

-0.02 %

0 Morning Star

0 Value Research

NAV

38.81

1M Returns

-0.02%

1Y Returns

20.21%

3Y Returns

-8.33%

Min. Investment

Rs.100.0

Fund Size

Rs.1474.1 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

38.81

Min Investment

₹100.0

Fund Size

₹1474.1 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

5.93 %

0 Morning Star

1 Value Research

NAV

15.92

1M Returns

5.93%

1Y Returns

30.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.04 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹136.04 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

3.64 %

0 Morning Star

0 Value Research

NAV

24.47

1M Returns

3.64%

1Y Returns

50.36%

3Y Returns

6.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2251.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.47

Min Investment

₹100.0

Fund Size

₹2251.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-3.99 %

0 Morning Star

0 Value Research

NAV

15.43

1M Returns

-3.99%

1Y Returns

19.1%

3Y Returns

-3.33%

Min. Investment

Rs.100.0

Fund Size

Rs.112.8 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.43

Min Investment

₹100.0

Fund Size

₹112.8 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

14.22

1M Returns

0.52%

1Y Returns

9.53%

3Y Returns

6.43%

Min. Investment

Rs.100.0

Fund Size

Rs.6830.18 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

14.22

Min Investment

₹100.0

Fund Size

₹6830.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-3.21 %

0 Morning Star

0 Value Research

NAV

19.53

1M Returns

-3.21%

1Y Returns

28.24%

3Y Returns

7.42%

Min. Investment

Rs.100.0

Fund Size

Rs.77.78 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.53

Min Investment

₹100.0

Fund Size

₹77.78 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

1.48 %

0 Morning Star

0 Value Research

NAV

31.67

1M Returns

1.48%

1Y Returns

31.27%

3Y Returns

9.83%

Min. Investment

Rs.100.0

Fund Size

Rs.115.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

31.67

Min Investment

₹100.0

Fund Size

₹115.59 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.22 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

0.22%

1Y Returns

10.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2237.24 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹2237.24 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

0.61%

1Y Returns

10.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4523.58 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.99

Min Investment

₹100.0

Fund Size

₹4523.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-3.89 %

0 Morning Star

0 Value Research

NAV

27.88

1M Returns

-3.89%

1Y Returns

24.07%

3Y Returns

4.25%

Min. Investment

Rs.100.0

Fund Size

Rs.86.7 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

27.88

Min Investment

₹100.0

Fund Size

₹86.7 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

0.93%

1Y Returns

7.92%

3Y Returns

5.49%

Min. Investment

Rs.100.0

Fund Size

Rs.4560.1 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.49

Min Investment

₹100.0

Fund Size

₹4560.1 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

5.14 %

0 Morning Star

4 Value Research

NAV

24.18

1M Returns

5.14%

1Y Returns

28.18%

3Y Returns

16.91%

Min. Investment

Rs.100.0

Fund Size

Rs.2496.22 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

24.18

Min Investment

₹100.0

Fund Size

₹2496.22 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

8.83 %

0 Morning Star

0 Value Research

NAV

16.58

1M Returns

8.83%

1Y Returns

34.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.139.47 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

16.58

Min Investment

₹100.0

Fund Size

₹139.47 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

4 Value Research

-1.38 %

0 Morning Star

4 Value Research

NAV

17.11

1M Returns

-1.38%

1Y Returns

25.07%

3Y Returns

14.77%

Min. Investment

Rs.100.0

Fund Size

Rs.3343.57 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

17.11

Min Investment

₹100.0

Fund Size

₹3343.57 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

0.34%

1Y Returns

37.28%

3Y Returns

10.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1269.11 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹1269.11 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

-2.05 %

1 Morning Star

5 Value Research

NAV

39.24

1M Returns

-2.05%

1Y Returns

21.17%

3Y Returns

14.22%

Min. Investment

Rs.100.0

Fund Size

Rs.49.29 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

39.24

Min Investment

₹100.0

Fund Size

₹49.29 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP US Flexible Equity Fund of Fund-G

0 Morning Star

0 Value Research

-0.3 %

0 Morning Star

0 Value Research

NAV

55.45

1M Returns

-0.3%

1Y Returns

29.43%

3Y Returns

10.14%

Min. Investment

Rs.100.0

Fund Size

Rs.871.98 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

55.45

Min Investment

₹100.0

Fund Size

₹871.98 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

3.11 %

3 Morning Star

0 Value Research

NAV

23.66

1M Returns

3.11%

1Y Returns

46.15%

3Y Returns

10.41%

Min. Investment

Rs.100.0

Fund Size

Rs.1098.04 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

23.66

Min Investment

₹100.0

Fund Size

₹1098.04 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0.87 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

0.87%

1Y Returns

44.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.892.26 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

14.59

Min Investment

₹100.0

Fund Size

₹892.26 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Mining Fund of Fund Reg-G

0 Morning Star

0 Value Research

-2.71 %

0 Morning Star

0 Value Research

NAV

17.34

1M Returns

-2.71%

1Y Returns

18.93%

3Y Returns

7.58%

Min. Investment

Rs.100.0

Fund Size

Rs.142.41 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.34

Min Investment

₹100.0

Fund Size

₹142.41 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Clean Energy Fund of Fund Reg-G

0 Morning Star

0 Value Research

-5.28 %

0 Morning Star

0 Value Research

NAV

18.1

1M Returns

-5.28%

1Y Returns

19.62%

3Y Returns

-0.39%

Min. Investment

Rs.100.0

Fund Size

Rs.142.8 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.1

Min Investment

₹100.0

Fund Size

₹142.8 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

5.49 %

0 Morning Star

0 Value Research

NAV

12.74

1M Returns

5.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

12.74

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Global Allocation FoF Reg-G

0 Morning Star

0 Value Research

-1.33 %

0 Morning Star

0 Value Research

NAV

20.25

1M Returns

-1.33%

1Y Returns

22.89%

3Y Returns

4.8%

Min. Investment

Rs.100.0

Fund Size

Rs.55.49 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

20.25

Min Investment

₹100.0

Fund Size

₹55.49 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP US Treasury FoF Reg-G

0 Morning Star

0 Value Research

-2.63 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

-2.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.68.75 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

10.43

Min Investment

₹100.0

Fund Size

₹68.75 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.68

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.18 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.68

Min Investment

₹100.0

Fund Size

₹12.18 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak All Weather Debt FOF Reg-G

0 Morning Star

5 Value Research

-0.27 %

0 Morning Star

5 Value Research

NAV

11.7

1M Returns

-0.27%

1Y Returns

9.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.5 Cr

Fund Manager

Abhishek Bisen
Moderately High Other G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹21.5 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

5.2 %

0 Morning Star

2 Value Research

NAV

31.12

1M Returns

5.2%

1Y Returns

28.08%

3Y Returns

16.45%

Min. Investment

Rs.100.0

Fund Size

Rs.2123.41 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

31.12

Min Investment

₹100.0

Fund Size

₹2123.41 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Multi Asset Allocator FoF - Dynamic Reg-G

3 Morning Star

0 Value Research

-2.6 %

3 Morning Star

0 Value Research

NAV

221.58

1M Returns

-2.6%

1Y Returns

30.8%

3Y Returns

18.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1618.25 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

221.58

Min Investment

₹100.0

Fund Size

₹1618.25 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

8.49 %

0 Morning Star

0 Value Research

NAV

13.28

1M Returns

8.49%

1Y Returns

33.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.36.57 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

13.28

Min Investment

₹100.0

Fund Size

₹36.57 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

2.45 %

0 Morning Star

0 Value Research

NAV

17.22

1M Returns

2.45%

1Y Returns

43.81%

3Y Returns

13.22%

Min. Investment

Rs.100.0

Fund Size

Rs.3200.42 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

17.22

Min Investment

₹100.0

Fund Size

₹3200.42 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak International REIT FOF Reg-G

0 Morning Star

0 Value Research

-6.25 %

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

-6.25%

1Y Returns

25.35%

3Y Returns

-1.21%

Min. Investment

Rs.100.0

Fund Size

Rs.63.29 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

9.96

Min Investment

₹100.0

Fund Size

₹63.29 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

1.73 %

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

1.73%

1Y Returns

41.98%

3Y Returns

1.04%

Min. Investment

Rs.100.0

Fund Size

Rs.711.59 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

10.37

Min Investment

₹100.0

Fund Size

₹711.59 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Emerging Market Reg-G

2 Morning Star

0 Value Research

-1.93 %

2 Morning Star

0 Value Research

NAV

23.43

1M Returns

-1.93%

1Y Returns

23.19%

3Y Returns

0.74%

Min. Investment

Rs.100.0

Fund Size

Rs.93.09 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

23.43

Min Investment

₹100.0

Fund Size

₹93.09 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Baroda BNP Paribas Aqua FoF Reg-G

0 Morning Star

0 Value Research

-5.06 %

0 Morning Star

0 Value Research

NAV

12.36

1M Returns

-5.06%

1Y Returns

28.71%

3Y Returns

4.49%

Min. Investment

Rs.500.0

Fund Size

Rs.49.64 Cr

Fund Manager

Miten Vora
Very High Other G
More

NAV

12.36

Min Investment

₹500.0

Fund Size

₹49.64 cr

Fund Manager

Miten Vora
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

5.48 %

0 Morning Star

3 Value Research

NAV

21.27

1M Returns

5.48%

1Y Returns

29.31%

3Y Returns

17.72%

Min. Investment

Rs.200.0

Fund Size

Rs.63.79 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

21.27

Min Investment

₹200.0

Fund Size

₹63.79 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

8.7 %

0 Morning Star

0 Value Research

NAV

12.84

1M Returns

8.7%

1Y Returns

35.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.32.85 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.84

Min Investment

₹500.0

Fund Size

₹32.85 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

4 Value Research

5.09 %

0 Morning Star

4 Value Research

NAV

15.33

1M Returns

5.09%

1Y Returns

28.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.125.31 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

15.33

Min Investment

₹500.0

Fund Size

₹125.31 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL NASDAQ 100 FOF Reg-G

0 Morning Star

0 Value Research

2.4 %

0 Morning Star

0 Value Research

NAV

13.98

1M Returns

2.4%

1Y Returns

43.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.390.24 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

13.98

Min Investment

₹500.0

Fund Size

₹390.24 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

8.12 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

8.12%

1Y Returns

35.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.165.07 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹165.07 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
-2.34 %

3 Morning Star

3 Value Research

NAV

32.42

1M Returns

-2.34%

1Y Returns

18.44%

3Y Returns

10.56%

Min. Investment

Rs.500.0

Fund Size

Rs.19.57 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

32.42

Min Investment

₹500.0

Fund Size

₹19.57 cr

Fund Manager

Vinod Bhat
ADD to watchlist
-5.02 %

2 Morning Star

3 Value Research

NAV

51.43

1M Returns

-5.02%

1Y Returns

31.07%

3Y Returns

14.95%

Min. Investment

Rs.100.0

Fund Size

Rs.228.43 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

51.43

Min Investment

₹100.0

Fund Size

₹228.43 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Global Emerging Opportunities Reg-G

4 Morning Star

0 Value Research

1.15 %

4 Morning Star

0 Value Research

NAV

25.05

1M Returns

1.15%

1Y Returns

36.11%

3Y Returns

5.15%

Min. Investment

Rs.100.0

Fund Size

Rs.240.36 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

25.05

Min Investment

₹100.0

Fund Size

₹240.36 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
0.22 %

1 Morning Star

0 Value Research

NAV

32.28

1M Returns

0.22%

1Y Returns

39.08%

3Y Returns

9.52%

Min. Investment

Rs.100.0

Fund Size

Rs.200.45 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

32.28

Min Investment

₹100.0

Fund Size

₹200.45 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Multi - Index FoF Reg-G

0 Morning Star

0 Value Research

-4.09 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

-4.09%

1Y Returns

33.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.52 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.08

Min Investment

₹100.0

Fund Size

₹17.52 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
-3.68 %

2 Morning Star

3 Value Research

NAV

40.24

1M Returns

-3.68%

1Y Returns

24.8%

3Y Returns

12.77%

Min. Investment

Rs.100.0

Fund Size

Rs.37.68 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

40.24

Min Investment

₹100.0

Fund Size

₹37.68 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

2 Value Research

4.22 %

0 Morning Star

2 Value Research

NAV

23.29

1M Returns

4.22%

1Y Returns

27.07%

3Y Returns

16.43%

Min. Investment

Rs.100.0

Fund Size

Rs.393.11 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

23.29

Min Investment

₹100.0

Fund Size

₹393.11 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Active Debt Multi Manager FoF Reg-G

4 Morning Star

4 Value Research

-0.16 %

4 Morning Star

4 Value Research

NAV

35.5

1M Returns

-0.16%

1Y Returns

8.22%

3Y Returns

5.71%

Min. Investment

Rs.100.0

Fund Size

Rs.10.13 Cr

Fund Manager

Kaustubh Gupta
Moderately High Other G
More

NAV

35.5

Min Investment

₹100.0

Fund Size

₹10.13 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
-2.29 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

-2.29%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.192.63 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹192.63 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Asset Allocator FoF Reg-G

3 Morning Star

3 Value Research

-3.77 %

3 Morning Star

3 Value Research

NAV

63.23

1M Returns

-3.77%

1Y Returns

29.43%

3Y Returns

13.51%

Min. Investment

Rs.100.0

Fund Size

Rs.186.68 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

63.23

Min Investment

₹100.0

Fund Size

₹186.68 cr

Fund Manager

Vinod Bhat
ADD to watchlist
-0.17 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

-0.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.84.84 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

10.64

Min Investment

₹100.0

Fund Size

₹84.84 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

5.15 %

0 Morning Star

4 Value Research

NAV

23.64

1M Returns

5.15%

1Y Returns

28.75%

3Y Returns

17.09%

Min. Investment

Rs.500.0

Fund Size

Rs.2244.77 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

23.64

Min Investment

₹500.0

Fund Size

₹2244.77 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

8.3 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

8.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.288.04 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

10.62

Min Investment

₹500.0

Fund Size

₹288.04 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI International Access - US Equity FoF Reg-G

0 Morning Star

0 Value Research

1.64 %

0 Morning Star

0 Value Research

NAV

16.67

1M Returns

1.64%

1Y Returns

46.64%

3Y Returns

12.0%

Min. Investment

Rs.500.0

Fund Size

Rs.940.22 Cr

Fund Manager

Mohit Jain
Very High Other G
More

NAV

16.67

Min Investment

₹500.0

Fund Size

₹940.22 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Life Stage FoF 50s Plus FR-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

48.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.88 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

48.79

Min Investment

₹500.0

Fund Size

₹18.88 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
-5.94 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

-5.94%

1Y Returns

20.87%

3Y Returns

2.24%

Min. Investment

Rs.500.0

Fund Size

Rs.16.85 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹16.85 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

71.83

1M Returns

3.24%

1Y Returns

51.47%

3Y Returns

5.35%

Min. Investment

Rs.500.0

Fund Size

Rs.3565.01 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

71.83

Min Investment

₹500.0

Fund Size

₹3565.01 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 30s-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

82.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6.01 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

82.08

Min Investment

₹500.0

Fund Size

₹6.01 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

3 Value Research

-2.03 %

3 Morning Star

3 Value Research

NAV

158.75

1M Returns

-2.03%

1Y Returns

21.03%

3Y Returns

13.59%

Min. Investment

Rs.500.0

Fund Size

Rs.1346.74 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

158.75

Min Investment

₹500.0

Fund Size

₹1346.74 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Multi Asset Solution FoF-G

2 Morning Star

2 Value Research

-2.0 %

2 Morning Star

2 Value Research

NAV

19.0

1M Returns

-2.0%

1Y Returns

19.37%

3Y Returns

10.16%

Min. Investment

Rs.500.0

Fund Size

Rs.58.6 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

19.0

Min Investment

₹500.0

Fund Size

₹58.6 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 20s-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

123.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10.8 Cr

Fund Manager

Rajasa Kakulavarapu
Very High Other G
More

NAV

123.51

Min Investment

₹500.0

Fund Size

₹10.8 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 50s Plus-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

37.77

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.13.89 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

37.77

Min Investment

₹500.0

Fund Size

₹13.89 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Motilal Oswal Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

3.37 %

0 Morning Star

0 Value Research

NAV

35.13

1M Returns

3.37%

1Y Returns

44.18%

3Y Returns

12.84%

Min. Investment

Rs.500.0

Fund Size

Rs.5035.16 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

35.13

Min Investment

₹500.0

Fund Size

₹5035.16 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
-2.72 %

0 Morning Star

2 Value Research

NAV

16.51

1M Returns

-2.72%

1Y Returns

30.96%

3Y Returns

12.84%

Min. Investment

Rs.500.0

Fund Size

Rs.69.92 Cr

Fund Manager

Rouhak Shah
Very High Other G
More

NAV

16.51

Min Investment

₹500.0

Fund Size

₹69.92 cr

Fund Manager

Rouhak Shah
ADD to watchlist
-1.62 %

0 Morning Star

2 Value Research

NAV

14.73

1M Returns

-1.62%

1Y Returns

21.93%

3Y Returns

10.08%

Min. Investment

Rs.500.0

Fund Size

Rs.43.89 Cr

Fund Manager

Rouhak Shah
High Other G
More

NAV

14.73

Min Investment

₹500.0

Fund Size

₹43.89 cr

Fund Manager

Rouhak Shah
ADD to watchlist
Motilal Oswal Developed Market Ex US ETFs FoF Reg-G

0 Morning Star

0 Value Research

-3.92 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

-3.92%

1Y Returns

23.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.32.44 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

11.7

Min Investment

₹500.0

Fund Size

₹32.44 cr

Fund Manager

Ankush Sood
ADD to watchlist
Motilal Oswal 5 Year G-Sec FoF Reg-G

0 Morning Star

2 Value Research

0.34 %

0 Morning Star

2 Value Research

NAV

11.73

1M Returns

0.34%

1Y Returns

8.81%

3Y Returns

5.36%

Min. Investment

Rs.500.0

Fund Size

Rs.26.06 Cr

Fund Manager

Rakesh Shetty
Moderate Other G
More

NAV

11.73

Min Investment

₹500.0

Fund Size

₹26.06 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

6.24 %

0 Morning Star

2 Value Research

NAV

15.55

1M Returns

6.24%

1Y Returns

30.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.115.43 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

15.55

Min Investment

₹500.0

Fund Size

₹115.43 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

8.6 %

0 Morning Star

0 Value Research

NAV

15.27

1M Returns

8.6%

1Y Returns

34.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.417.84 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

15.27

Min Investment

₹100.0

Fund Size

₹417.84 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

4 Value Research

-8.73 %

0 Morning Star

4 Value Research

NAV

25.89

1M Returns

-8.73%

1Y Returns

60.18%

3Y Returns

18.97%

Min. Investment

Rs.100.0

Fund Size

Rs.524.54 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

25.89

Min Investment

₹100.0

Fund Size

₹524.54 cr

Fund Manager

Mehul Dama
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Nippon India Gold Savings-G

0 Morning Star

2 Value Research

5.43 %

0 Morning Star

2 Value Research

NAV

31.02

1M Returns

5.43%

1Y Returns

28.38%

3Y Returns

16.86%

Min. Investment

Rs.100.0

Fund Size

Rs.2037.59 Cr

Fund Manager

Mehul Dama
High Other G
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NAV

31.02

Min Investment

₹100.0

Fund Size

₹2037.59 cr

Fund Manager

Mehul Dama
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Nippon India Passive Flexicap FoF Reg-G

0 Morning Star

3 Value Research

-6.02 %

0 Morning Star

3 Value Research

NAV

20.56

1M Returns

-6.02%

1Y Returns

35.62%

3Y Returns

14.69%

Min. Investment

Rs.100.0

Fund Size

Rs.251.41 Cr

Fund Manager

Manish Gunwani
Very High Other G
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NAV

20.56

Min Investment

₹100.0

Fund Size

₹251.41 cr

Fund Manager

Manish Gunwani
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Nippon India Asset Allocator FoF Reg-G

0 Morning Star

5 Value Research

-1.66 %

0 Morning Star

5 Value Research

NAV

20.02

1M Returns

-1.66%

1Y Returns

30.18%

3Y Returns

17.93%

Min. Investment

Rs.100.0

Fund Size

Rs.283.47 Cr

Fund Manager

Ashutosh Bhargava
High Other G
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NAV

20.02

Min Investment

₹100.0

Fund Size

₹283.47 cr

Fund Manager

Ashutosh Bhargava
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