1992 funds, page 1 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund |
Sectoral/Thematic | 38.21 | -1.73% | 40.03% | 121.55% | 62.66% | — | — | — | 1.06% | 463 | 1/250 |
| Tata Silver Exchange Traded Fund Tata Mutual Fund |
Other ETF | 21.33 | -1.09% | -7.69% | 53.39% | — | — | — | 58.3% | 0.00% | 5,421 | 1/135 |
| UTI Silver Exchange Traded Fund UTI Mutual Fund |
Silver ETF | 211.91 | -1.09% | -7.72% | 51.99% | 43.43% | — | 1.00 | 56.0% | 0.00% | 1,420 | 1/3 |
| ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund |
Other ETF | 219.13 | -1.03% | -7.64% | 51.34% | 44.09% | — | 1.02 | 55.9% | 0.40% | 15,115 | 2/135 |
| Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 219.23 | -1.01% | -7.56% | 51.30% | 44.10% | — | 1.06 | 53.7% | 0.35% | 3,026 | 1/56 |
| SBI Silver ETF SBI Mutual Fund |
Other ETF | 215.17 | -1.02% | -7.58% | 51.12% | — | — | — | 55.0% | 0.41% | — | 1/8 |
| Axis Silver ETF Axis Mutual Fund |
Silver ETF | 218.29 | -1.02% | -7.56% | 51.07% | 44.30% | — | 1.02 | 54.8% | 0.42% | 2,030 | 1/2 |
| Mirae Asset Silver ETF Mirae Asset Mutual Fund |
Silver ETF | 213.77 | -1.02% | -7.59% | 51.02% | 43.88% | — | 1.06 | 53.4% | 0.36% | 1,071 | 2/2 |
| Edelweiss Silver ETF Edelweiss Mutual Fund |
Other ETF | 219.28 | -1.04% | -7.59% | 50.96% | — | — | — | 53.4% | 0.50% | 1,734 | 3/135 |
| 360 ONE Silver ETF 360 ONE Mutual Fund |
Silver ETF | 216.00 | -1.03% | -7.56% | 50.91% | — | — | — | 54.9% | 0.00% | 48 | 2/3 |
| Zerodha Silver ETF Zerodha Mutual Fund |
Other ETF | 22.24 | -1.16% | -7.88% | 50.90% | — | — | — | 53.7% | 0.39% | 1,214 | 1/32 |
| Nippon India Silver ETF Nippon India Mutual Fund |
Other ETF | 209.90 | -1.08% | -7.73% | 50.85% | 43.69% | — | 1.02 | 55.5% | 0.58% | 31,737 | 2/32 |
| Motilal Oswal Silver ETF Motilal Oswal Mutual Fund |
Other ETF | 217.06 | -1.06% | -7.61% | 50.54% | — | — | — | 55.0% | 0.59% | — | 4/135 |
| HDFC Silver ETF HDFC Mutual Fund |
Other ETF | 209.80 | -1.17% | -7.80% | 50.52% | 44.11% | — | 1.03 | 53.7% | 0.50% | 7,960 | 5/135 |
| SBI Silver ETF Fund of Fund SBI Mutual Fund |
Domestic FoF | 23.31 | -1.35% | -7.00% | 50.35% | — | — | — | 61.2% | 0.31% | — | 1/151 |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund |
Domestic FoF | 29.16 | -1.25% | -6.83% | 49.49% | 43.03% | — | 0.92 | 62.5% | 0.28% | 275 | 2/151 |
| Axis Silver Fund of Fund Axis Mutual Fund |
Domestic FoF | 37.48 | -1.24% | -6.81% | 48.85% | 43.37% | — | 0.96 | 60.3% | 0.14% | 584 | 3/151 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund |
Overseas FoF | 32.93 | 21.14% | 3.66% | 48.83% | 34.95% | — | 1.21 | 25.8% | 0.22% | 135 | 1/49 |
| DSP Silver ETF Fund of Fund DSP Mutual Fund |
Domestic FoF | 22.67 | -1.44% | -7.36% | 48.71% | — | — | — | 60.8% | 0.59% | 177 | 4/151 |
| Zerodha Silver ETF FoF Zerodha Mutual Fund |
Domestic FoF | 19.89 | -1.35% | -7.55% | 48.66% | — | — | — | 61.0% | 0.21% | 230 | 5/151 |
| ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 33.43 | -1.30% | -7.02% | 48.62% | 42.96% | — | 0.96 | 59.1% | 0.20% | 2,971 | 6/151 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 36.17 | 32.06% | 50.54% | 48.18% | 46.49% | 29.85% | 1.32 | 36.9% | 0.02% | 515 | 7/151 |
| UTI Silver ETF Fund of Fund UTI Mutual Fund |
Domestic FoF | 27.93 | -1.28% | -7.27% | 48.06% | 43.28% | — | 0.94 | 61.6% | 0.14% | 201 | 8/151 |
| HDFC Silver ETF Fund of Fund HDFC Mutual Fund |
Domestic FoF | 36.03 | -1.35% | -7.59% | 47.99% | 42.96% | — | 0.89 | 65.3% | 0.21% | 2,462 | 9/151 |
| Nippon India Silver ETF FOF Nippon India Mutual Fund |
Domestic FoF | 33.25 | -1.29% | -7.27% | 47.77% | 42.65% | — | 0.98 | 56.7% | 0.22% | 1,693 | 10/151 |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 33.90 | -1.36% | -7.15% | 47.58% | 42.79% | — | 0.92 | 62.4% | 0.32% | 486 | 11/151 |
| Groww Silver ETF FOF Groww Mutual Fund |
Domestic FoF | 21.21 | -1.29% | -6.91% | 46.71% | — | — | — | 63.5% | 0.18% | 70 | 12/151 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 52.70 | 32.98% | 65.72% | 46.31% | 59.01% | 36.50% | 2.06 | 25.7% | 0.04% | 1,159 | 13/151 |
| Tata Silver ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 28.62 | -1.35% | -7.43% | 46.11% | — | — | — | 63.4% | 0.22% | 521 | 14/151 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 31.08 | -1.48% | 18.72% | 44.02% | 29.87% | 12.40% | 1.31 | 22.9% | 0.56% | 137 | 2/49 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual Fund |
Overseas FoF | 37.01 | 4.55% | 40.51% | 42.26% | 41.00% | — | 1.35 | 30.8% | 0.11% | 279 | 3/49 |
| Motilal Oswal Nasdaq Q50 ETF Motilal Oswal Mutual Fund |
Other ETF | 120.73 | -1.51% | 30.93% | 40.70% | 32.02% | — | 1.24 | 23.1% | 0.56% | — | 6/135 |
| HSBC Global Emerging Markets Fund HSBC Mutual Fund |
Overseas FoF | 37.84 | -2.01% | 21.90% | 40.30% | 29.43% | 12.63% | 1.19 | 24.7% | 0.74% | 160 | 4/49 |
| DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 34.58 | 7.12% | 4.53% | 39.45% | 28.39% | 20.72% | 0.81 | 33.9% | 1.67% | 62 | 5/49 |
| Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund |
Domestic FoF | 32.80 | 1.77% | -4.16% | 39.01% | 39.85% | — | 1.18 | 43.3% | 0.20% | 1,115 | 15/151 |
| Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund |
Domestic FoF | 16.25 | 2.44% | -3.78% | 36.86% | — | — | — | 41.8% | 0.12% | 303 | 16/151 |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 43.71 | -1.77% | 19.70% | 35.92% | 27.52% | 13.02% | 1.18 | 24.9% | 0.77% | 877 | 6/49 |
| Franklin Asian Equity Fund Franklin Templeton Mutual Fund |
Sectoral/Thematic | 49.33 | -1.50% | 23.70% | 33.39% | 23.96% | 9.46% | 1.07 | 20.7% | 1.55% | 364 | 2/250 |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 23.98 | 2.03% | 29.49% | 33.17% | 33.23% | — | 1.45 | 18.7% | 0.34% | 280 | 7/49 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund |
Overseas FoF | 27.33 | 1.98% | 33.00% | 33.00% | 33.33% | — | 1.40 | 19.2% | 0.47% | 256 | 8/49 |
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 25.46 | 3.56% | 28.58% | 32.94% | 33.72% | — | 1.30 | 21.3% | 0.63% | 2,517 | 1/367 |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 29.55 | 2.19% | 27.50% | 32.89% | 33.69% | 21.75% | 1.42 | 19.7% | 0.34% | 2,879 | 9/49 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual Fund |
Overseas FoF | 30.82 | 2.24% | 27.03% | 32.47% | 32.68% | — | 1.42 | 19.3% | 0.29% | 125 | 10/49 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund |
Overseas FoF | 39.68 | 2.35% | 18.62% | 31.83% | 27.86% | 15.12% | 1.21 | 21.5% | 0.82% | 56 | 11/49 |
| DSP US Specific Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 102.84 | -0.98% | 22.08% | 31.42% | 28.56% | 19.67% | 1.25 | 17.3% | 1.50% | 566 | 12/49 |
| Nippon India Japan Equity Fund Nippon India Mutual Fund |
Sectoral/Thematic | 32.23 | 6.31% | 14.94% | 30.60% | 23.24% | 11.59% | 0.91 | 18.8% | 1.37% | 251 | 3/250 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual Fund |
Domestic FoF | 29.72 | 2.60% | -3.35% | 30.12% | 36.92% | — | 1.16 | 40.8% | 0.18% | — | 17/151 |
| BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund |
Small Cap | 66.33 | 8.10% | 41.04% | 29.25% | 21.62% | 20.05% | 0.82 | 16.7% | 0.73% | 879 | 1/36 |
| TRUSTMF SMALL CAP FUND Trust Mutual Fund |
Small Cap | 13.65 | 3.96% | 35.15% | 29.14% | — | — | — | 16.9% | 1.54% | — | 2/36 |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 17.60 | 6.11% | 29.54% | 28.78% | — | — | — | 13.5% | 1.04% | 66 | 4/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
