Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
215 funds
ordered by size · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Oct 2022 | FoF Domestic | ₹29.23 21 Sep 2026 | 35.2% | 36.2% | ₹1,340 Cr | 0.07% Regular 0.46% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹36.09 21 Sep 2026 | 72.1% | 45.6% | ₹1,306 Cr | 0.32% Regular 0.65% | beat peers in 85% of 3-yr windows20 windows — thin record |
| DSP US Specific Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹102.30 18 Sep 2026 | 31.4% | 28.3% | ₹1,287 Cr | 1.50% Regular 2.34% | beat peers in 98% of 3-yr windows109 windows |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Apr 2021 | FoF Domestic | ₹17.94 21 Sep 2026 | −5.0% | 9.3% | ₹1,275 Cr | 0.11% Regular 0.58% | beat peers in 60% of 3-yr windows30 windows — thin record |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Asset Management (India) Private Limited | FoF Domestic | ₹188.41 18 Sep 2026 | 0.1% | 8.7% | ₹1,250 Cr | 0.97% Regular 1.83% | beat peers in 53% of 3-yr windows109 windows |
| Navi NASDAQ100 US Specific Equity Passive FOF Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | FoF Overseas | ₹25.34 18 Sep 2026 | 31.9% | 32.9% | ₹1,243 Cr | 0.26% Regular 0.35% | beat peers in 100% of 3-yr windows19 windows — thin record |
| SBI US Specific Equity Active FoF SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | FoF Overseas | ₹24.98 18 Sep 2026 | 22.0% | 27.5% | ₹1,209 Cr | 1.03% Regular 1.64% | beat peers in 100% of 3-yr windows31 windows — thin record |
| Axis Silver Fund of Fund Axis Asset Management Co. Ltd. | FoF Domestic | ₹39.88 21 Sep 2026 | 73.0% | 45.9% | ₹1,209 Cr | 0.14% Regular 0.65% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Navi Total Stock Market US Specific Equity Passive FoF Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | FoF Overseas | ₹22.88 18 Sep 2026 | 25.4% | 27.4% | ₹1,078 Cr | 0.07% Regular 0.07% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹42.27 18 Sep 2026 | 5.6% | 7.2% | ₹1,070 Cr | 0.06% Regular 0.42% | beat peers in 5% of 3-yr windows108 windows |
| Kotak Gold Silver Passive FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹15.32 21 Sep 2026 | — | — | ₹1,067 Cr | 0.19% Regular 0.53% | not measured |
| Tata Silver ETF Fund of Fund Tata Asset Management Limited · Tapan Patel, since ≥ Nov 2025 | FoF Domestic | ₹30.44 21 Sep 2026 | 69.1% | — | ₹1,023 Cr | 0.22% Regular 0.58% | not measured |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹31.01 21 Sep 2026 | 73.5% | 45.8% | ₹982 Cr | 0.28% Regular 0.65% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava@, since Jan 2026 | FoF Domestic | ₹24.76 21 Sep 2026 | −2.3% | 9.9% | ₹981 Cr | 0.04% Regular 0.08% | beat peers in 62% of 3-yr windows37 windows |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Mar 2026 | FoF Domestic | ₹10.71 21 Sep 2026 | — | — | ₹930 Cr | 0.37% Regular 1.45% | not measured |
| DSP Multi Asset Omni Fund of Funds DSP Asset Managers Private Limited · Anil Ghelani, since Feb 2026 | FoF Domestic | ₹9.97 18 Sep 2026 | — | — | ₹880 Cr | 0.51% Regular 1.24% | not measured |
| Axis Global Innovation Fund of Fund Axis Asset Management Co. Ltd. | FoF Overseas | ₹20.24 18 Sep 2026 | 23.0% | 26.7% | ₹852 Cr | 0.85% Regular 1.59% | beat peers in 79% of 3-yr windows28 windows — thin record |
| LIC MF Gold ETF Fund of Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | FoF Domestic | ₹41.25 21 Sep 2026 | 34.3% | 35.6% | ₹844 Cr | 0.35% Regular 0.61% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Sep 2021 | FoF Domestic | ₹44.36 18 Sep 2026 | 84.0% | 56.8% | ₹841 Cr | 0.02% Regular 0.36% | beat peers in 100% of 3-yr windows25 windows — thin record |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Sep 2021 | FoF Domestic | ₹14.86 21 Sep 2026 | −1.8% | 10.3% | ₹810 Cr | 0.11% Regular 0.55% | beat peers in 52% of 3-yr windows25 windows — thin record |
| Nippon India Nifty Next 50 Junior BeES FoF Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | FoF Domestic | ₹27.31 21 Sep 2026 | 4.2% | 17.5% | ₹779 Cr | 0.13% Regular 0.30% | beat peers in 96% of 3-yr windows55 windows |
| Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹15.92 18 Sep 2026 | 26.8% | 26.3% | ₹765 Cr | 0.47% Regular 1.53% | beat peers in 69% of 3-yr windows26 windows — thin record |
| DSP Silver ETF Fund of Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | FoF Domestic | ₹24.15 21 Sep 2026 | 72.9% | — | ₹714 Cr | 0.59% Regular 1.00% | not measured |
| Nippon India Income Plus Arbitrage Active Fund of Fund Nippon Life India Asset Management Limited · Sushil Budhia, since Jun 2025 | FoF Domestic | ₹10.73 21 Sep 2026 | 5.8% | — | ₹628 Cr | 0.07% Regular 0.31% | not measured |
| Mirae Asset Gold ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Oct 2024 | FoF Domestic | ₹19.15 21 Sep 2026 | 35.0% | — | ₹598 Cr | 0.07% Regular 0.57% | not measured |
| UTI Silver ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Apr 2023 | FoF Domestic | ₹29.70 21 Sep 2026 | 72.0% | 45.9% | ₹590 Cr | 0.14% Regular 0.46% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | FoF Overseas | ₹13.22 21 Sep 2026 | −4.1% | 23.7% | ₹568 Cr | 0.59% Regular 1.46% | beat peers in 35% of 3-yr windows34 windows — thin record |
| Quantum Gold ETF FOF Quantum Asset Management Company Private Limited · Chirag Mehta, since May 2011 | FoF Domestic | ₹58.14 21 Sep 2026 | 35.2% | 35.9% | ₹565 Cr | 0.06% Regular 0.51% | beat peers in 53% of 3-yr windows109 windows |
| Axis Gold and Silver Passive FOF Axis Asset Management Co. Ltd. | FoF Domestic | ₹11.04 21 Sep 2026 | — | — | ₹560 Cr | 0.12% Regular 0.59% | not measured |
| DSP Gold ETF Fund of Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | FoF Domestic | ₹23.90 21 Sep 2026 | 34.8% | — | ₹542 Cr | 0.64% Regular 1.00% | not measured |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Mar 2025 | FoF Domestic | ₹24.19 18 Sep 2026 | 5.4% | 7.3% | ₹530 Cr | 0.15% Regular 0.51% | beat peers in 1% of 3-yr windows109 windows |
| HSBC Global Emerging Markets Fund HSBC Asset Management (India) Private Ltd. · Sonal Gupta, since Dec 2022 | FoF Overseas | ₹38.10 18 Sep 2026 | 42.8% | 29.8% | ₹519 Cr | 0.74% Regular 1.44% | beat peers in 34% of 3-yr windows109 windows |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹23.19 18 Sep 2026 | 30.4% | 32.0% | ₹508 Cr | 0.34% Regular 0.70% | beat peers in 100% of 3-yr windows23 windows — thin record |
| Edelweiss Multi Asset Omni Fund of Fund Edelweiss Asset Management Limited | FoF Domestic | ₹11.58 18 Sep 2026 | 12.6% | — | ₹483 Cr | 0.18% Regular 1.50% | not measured |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Sep 2022 | FoF Overseas | ₹36.07 18 Sep 2026 | 42.7% | 40.0% | ₹472 Cr | 0.10% Regular 0.22% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | FoF Overseas | ₹27.16 21 Sep 2026 | 33.2% | 33.1% | ₹471 Cr | 0.47% Regular 0.69% | beat peers in 100% of 3-yr windows18 windows — thin record |
| Invesco India Gold ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | FoF Domestic | ₹44.08 21 Sep 2026 | 34.4% | 35.2% | ₹465 Cr | 0.11% Regular 0.55% | beat peers in 58% of 3-yr windows109 windows |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since May 2024 | FoF Domestic | ₹23.12 18 Sep 2026 | 15.0% | 21.0% | ₹414 Cr | 0.64% Regular 1.35% | beat peers in 29% of 3-yr windows48 windows |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹40.91 18 Sep 2026 | 12.9% | 17.1% | ₹397 Cr | 0.38% Regular 1.33% | beat peers in 79% of 3-yr windows107 windows |
| HSBC Gold ETF Fund of Fund HSBC Asset Management (India) Private Ltd. · Dipan S Parikh, since Mar 2026 | FoF Domestic | ₹10.49 18 Sep 2026 | — | — | ₹395 Cr | 0.07% Regular 0.44% | not measured |
| Bandhan US specific Equity Active FOF Bandhan AMC Limited · Gaurav Satra, since Jun 2024 | FoF Overseas | ₹21.08 21 Sep 2026 | 10.4% | 26.5% | ₹347 Cr | 0.62% Regular 1.59% | beat peers in 100% of 3-yr windows26 windows — thin record |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Feb 2020 | FoF Domestic | ₹32.60 18 Sep 2026 | 0.2% | 14.8% | ₹345 Cr | 0.58% Regular 1.08% | beat peers in 100% of 3-yr windows44 windows |
| Zerodha Gold ETF FoF Zerodha Asset Management Private Limited | FoF Domestic | ₹19.84 21 Sep 2026 | 35.2% | — | ₹338 Cr | 0.28% Regular 0.00% | not measured |
| HSBC Brazil Fund HSBC Asset Management (India) Private Ltd. · Sonal Gupta, since Dec 2022 | FoF Overseas | ₹11.71 18 Sep 2026 | 29.1% | 15.5% | ₹338 Cr | 0.92% Regular 1.44% | beat peers in 19% of 3-yr windows109 windows |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Apr 2022 | FoF Overseas | ₹34.36 18 Sep 2026 | 65.5% | 36.8% | ₹312 Cr | 0.22% Regular 0.98% | beat peers in 70% of 3-yr windows20 windows — thin record |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | FoF Overseas | ₹41.63 21 Sep 2026 | 19.4% | 23.2% | ₹305 Cr | 0.92% Regular 1.31% | beat peers in 58% of 3-yr windows109 windows |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹11.45 18 Sep 2026 | — | — | ₹295 Cr | 0.46% Regular 1.12% | not measured |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2024 | FoF Domestic | ₹10.36 21 Sep 2026 | 4.0% | — | ₹292 Cr | 0.03% Regular 0.52% | not measured |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹34.74 18 Sep 2026 | 17.8% | 20.7% | ₹289 Cr | 0.54% Regular 1.09% | beat peers in 29% of 3-yr windows108 windows |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2018 | FoF Domestic | ₹175.60 21 Sep 2026 | 2.3% | 12.2% | ₹261 Cr | 0.23% Regular 0.49% | beat peers in 78% of 3-yr windows109 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.