NAV over time 1M 6M 1Y 3Y 5Y All
Calendar year returns How the NAV moved in each calendar year, newest first. The inception year and the current, still open year are only part years and are marked as such.
Risk and volatility Computed in-house from this scheme's NAV history. These describe past behaviour only and are not a judgement of the fund or a recommendation.
Category comparison This fund next to the plain average of the fund of funds funds we track. This is our tracked set, not the whole category, and it is a factual comparison, not a ranking.
Every rolling 3y holding period in the fund's history, annualized.
Other fund of funds funds Sort by Name (A to Z) 1 year return 3 year return Browse all in the catalog Sorted by your choice, not ranked by us.
Portfolio overlap The share of two funds' portfolios held in common stocks, by weight, from their latest disclosed holdings. A plain fact, not a suggestion to buy or drop either fund.
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GROWTH - DIRECT PLAN Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Baroda BNP Paribas Multi Asset Active FOF Direct Growth BHARAT Bond ETF FOF - April 2032 Direct Growth BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Bharat Bond FOF - April 2030 - Direct Plan - Growth Option BHARAT Bond FOF- April 2031- Direct Plan- Growth Option DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth DSP Gold ETF Fund of Fund - Direct - Growth DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth DSP Multi Asset Omni Fund of Funds - Direct - Growth DSP Silver ETF Fund of Fund - Direct - Growth DSP US Specific Debt Passive FoF - Direct - Growth DSP US Specific Equity Omni FoF - Direct Plan - Growth DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Groww BSE Hospitals ETF FOF Direct Growth Groww BSE Power ETF FOF Direct Growth Groww Gold ETF FOF - DIRECT - GROWTH Groww Multi Asset Omni FOF Direct Growth Groww Nifty 200 ETF FOF - Direct - Growth Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Groww Nifty Capital Markets ETF FOF Direct Growth Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Groww Nifty India Defence ETF FOF - Direct Growth Groww Nifty India Internet ETF FOF - Direct - Growth Groww Nifty PSE ETF FOF Direct Growth Groww Silver ETF FOF - Direct - Growth HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan HSBC Aggressive Hybrid Active FOF - Growth Direct HSBC Brazil Fund - Growth Direct HSBC Global Emerging Market Fund - Growth Direct HSBC Gold ETF Fund of fund - Direct Growth HSBC Income Plus Arbitrage Active FOF - Growth Direct HSBC Multi Asset Active FOF - Growth Direct ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth ICICI Prudential Gold ETF FOF - Direct Plan - Growth ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Kotak Gold Fund Growth - Direct Kotak Gold Silver Passive FOF - Direct Plan - Growth Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Kotak Multi Asset Active FOF - Direct - Growth Kotak Multi Asset Omni FOF - Direct Growth - Direct Kotak Multi Factor Passive FOF - Direct- Growth Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Kotak US Equity Fund - Direct Plan - Growth option Kotak US Specific Equity Passive FOF- Direct Plan - Growth Kotak World Gold Fund- Direct Plan- Growth Option LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Motilal Oswal Asset Allocation FOF- C- Direct Growth Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Nippon India Silver ETF FOF- Direct Plan-Growth Option PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Quantum Gold ETF FOF - Direct Plan Growth Option Quantum Multi Asset Active FOF - Direct Plan Growth Option Quantum Nifty 50 ETF FOF - Direct Plan - Growth SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth SBI GOLD FUND- DIRECT PLAN - GROWTH SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth SBI Silver ETF Fund of Fund- Direct Plan - Growth SBI US Specific Equity Active FoF - Direct Plan - Growth Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Tata Gold ETF Fund of Fund Direct Plan Growth Option Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Tata Multi Sector Passive FOF Direct Plan Growth Option Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Tata Silver ETF Fund of Fund Direct Plan Growth Option THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option UTI Gold ETF Fund of Fund - Direct Plan - Growth Option UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Zerodha Gold ETF FoF-Direct Plan - Growth Option Zerodha Multi Asset Passive FoF - Direct - Growth Zerodha Silver ETF FoF - Direct Growth
Taxation Tax depends on how much equity the scheme holds. A scheme with 65% or more in Indian equity is taxed like an equity fund; one with less is taxed like a debt fund. A fund of funds follows the tax of what it invests in. Check this fund's actual allocation or its scheme document. Equity taxation: under 12 months at 20%, 12 months or more at 12.5% with the first ₹1,25,000 of long-term gains exempt each year.Debt taxation: gains are added to your income and taxed at your slab rate.What a fund of funds fund is Invest in other funds through a single scheme.