Fund of Funds (Domestic)
All 160 current Fund of Funds (Domestic) (Fund of Funds) with their latest NAV (up to 22 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
160open-ended funds · 5 payout-only
12.4%middle 3-year return (75 funds)
6.2% to 61.7%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund · since May 2021 | 55.10 | +55.8% | +61.7% | +35.5% | — | -43.7% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund · since Sep 2021 | 36.40 | +50.7% | +47.5% | +28.4% | — | -29.9% |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund · since Apr 2023 | 26.55 | +29.4% | +38.9% | — | — | -46.0% |
| UTI Silver ETF Fund of FundUTI Mutual Fund · since Apr 2023 | 25.36 | +27.7% | +38.8% | — | — | -45.9% |
| Axis Silver Fund of FundAxis Mutual Fund · since Sep 2022 | 34.13 | +28.2% | +38.7% | — | — | -46.6% |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund · since Feb 2022 | 30.43 | +28.0% | +38.5% | — | — | -46.1% |
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund · since Feb 2022 | 30.87 | +28.0% | +38.4% | — | — | -46.1% |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund · since Oct 2022 | 32.73 | +27.9% | +38.3% | — | — | -46.7% |
| Nippon India Silver ETF FOFNippon India Mutual Fund · since Feb 2022 | 30.25 | +26.6% | +38.2% | — | — | -46.4% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund · since Sep 2022 | 30.76 | +20.4% | +35.8% | — | — | -34.2% |
| Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal Mutual Fund · since Dec 2018 | 61.27 | +24.5% | +34.8% | +20.7% | — | -30.5% |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund · since Oct 2022 | 28.18 | +15.3% | +33.1% | — | — | -34.2% |
| UTI Gold ETF Fund of FundUTI Mutual Fund · since Oct 2022 | 27.29 | +11.2% | +32.1% | — | — | -23.6% |
| Quantum Gold ETF FOFQuantum Mutual Fund · since May 2011 | 54.33 | +11.4% | +31.8% | +23.4% | +15.5% | -24.5% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund · since Jan 2013 | 45.37 | +12.3% | +31.5% | +23.2% | +15.7% | -25.8% |
| Kotak Gold FundKotak Mahindra Mutual Fund · since Jan 2013 | 57.33 | +11.5% | +31.5% | +23.1% | +15.6% | -24.1% |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund · since Jan 2013 | 44.25 | +11.1% | +31.5% | +23.2% | +15.7% | -24.8% |
| SBI Gold FundSBI Mutual Fund · since Jan 2013 | 43.34 | +11.4% | +31.5% | +23.4% | +15.8% | -24.7% |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund · since Jul 2023 | 38.66 | +11.2% | +31.5% | — | — | -24.5% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund · since Jan 2013 | 42.77 | +11.6% | +31.4% | +23.3% | +15.6% | -23.2% |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund · since Jan 2013 | 41.39 | +12.3% | +31.3% | +23.2% | +15.7% | -24.4% |
| Nippon India Gold Savings FundNippon India Mutual Fund · since Jan 2013 | 56.55 | +11.5% | +31.3% | +23.1% | +15.5% | -24.4% |
| Axis Gold FundAxis Mutual Fund · since Jan 2013 | 44.70 | +11.4% | +31.3% | +23.2% | +15.2% | -25.8% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund · since Oct 2019 | 22.67 | +12.0% | +21.3% | +9.7% | — | -25.8% |
| Mirae Asset Hang Seng TECH ETF Fund of FundMirae Asset Mutual Fund · since Dec 2021 | 10.95 | -22.5% | +15.7% | — | — | -47.8% |
| Nippon India Nifty Next 50 Junior BeES FoFNippon India Mutual Fund · since Mar 2019 | 25.43 | -2.6% | +15.3% | +10.3% | — | -25.9% |
| Aditya Birla Sun Life Multi Asset Omni FoFAditya Birla Sun Life Mutual Fund · since Nov 2014 | 38.91 | +2.9% | +14.9% | +12.0% | +12.3% | -15.6% |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundMirae Asset Mutual Fund · since Feb 2022 | 18.78 | -2.7% | +14.9% | — | — | -23.0% |
| Nippon India Multi - Asset Omni FoFNippon India Mutual Fund · since Feb 2021 | 23.72 | +0.1% | +14.1% | +13.9% | — | -11.6% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)HSBC Mutual Fund · since May 2014 | 42.56 | +4.5% | +13.8% | +10.6% | +11.4% | -15.0% |
| Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Mutual Fund · since Oct 2022 | 16.86 | -0.2% | +13.7% | — | — | -16.4% |
| Kotak Multi Asset Omni FOFKotak Mahindra Mutual Fund · since Jan 2013 | 265.06 | -1.5% | +13.4% | +13.3% | +14.6% | -15.3% |
| ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Mutual Fund · since Feb 2020 | 31.24 | -4.7% | +13.2% | +12.2% | — | -14.8% |
| ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund · since Jan 2022 | 16.64 | +3.4% | +13.0% | — | — | -7.4% |
| ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund · since Apr 2013 | 237.52 | -3.6% | +12.9% | +12.0% | +15.0% | -13.0% |
| Motilal Oswal Multi Asset Passive Fund of FundMotilal Oswal Mutual Fund · since Mar 2021 | 18.67 | -3.3% | +12.8% | +9.9% | — | -12.4% |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund · since Nov 2014 | 25.49 | +5.8% | +12.8% | +10.5% | +8.2% | -5.2% |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeMotilal Oswal Mutual Fund · since Mar 2021 | 17.57 | +2.6% | +12.4% | +9.5% | — | -12.1% |
| ICICI Prudential BHARAT 22 FOFICICI Prudential Mutual Fund · since Jul 2018 | 31.09 | -7.0% | +12.2% | +17.4% | — | -21.8% |
| HDFC Multi-Asset Active FOFHDFC Mutual Fund · since May 2021 | 19.94 | -1.0% | +11.9% | +11.7% | — | -8.8% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund · since Oct 2014 | 59.88 | -1.0% | +11.5% | +10.4% | +11.9% | -13.6% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)HSBC Mutual Fund · since May 2014 | 43.74 | +1.4% | +11.2% | +9.2% | +11.3% | -18.1% |
| DSP Income Plus Arbitrage Omni FoFDSP Mutual Fund · since Aug 2014 | 23.90 | +4.3% | +11.1% | +5.6% | +8.2% | -14.2% |
| ICICI Prudential Multi Sector Passive FOFICICI Prudential Mutual Fund · since Jan 2013 | 168.61 | -3.9% | +11.0% | +9.7% | +12.1% | -16.9% |
| Bandhan Aggressive Hybrid Passive FOFBandhan Mutual Fund · since Jan 2013 | 50.52 | -0.5% | +10.7% | +8.6% | +9.6% | -13.9% |
| Quantum Multi Asset Active FOFQuantum Mutual Fund · since Jul 2012 | 36.32 | -1.3% | +10.2% | +8.9% | +8.8% | -9.6% |
| Quantum Diversified Equity All Cap Active FOFQuantum Mutual Fund · since Jul 2009 | 81.73 | -6.3% | +9.8% | +7.9% | +11.1% | -19.0% |
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund · since Jan 2013 | 134.32 | -1.6% | +9.7% | +10.0% | +11.8% | -7.9% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund · since Oct 2014 | 45.20 | -2.7% | +9.4% | +8.9% | +10.0% | -10.9% |
| Tata Nifty India Digital ETF Fund of FundTata Mutual Fund · since Apr 2022 | 13.72 | -7.9% | +9.0% | — | — | -27.9% |
| ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Mutual Fund · since Apr 2013 | 71.83 | +5.0% | +9.0% | +9.4% | +9.1% | -2.8% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund · since Oct 2014 | 37.47 | +1.4% | +8.8% | +8.3% | +8.7% | -4.4% |
| HDFC Income Plus Arbitrage Active FOFHDFC Mutual Fund · since Jun 2014 | 45.73 | +4.7% | +8.6% | +10.0% | +11.0% | -8.8% |
| Mirae Asset Diversified Equity Allocator Passive FOFMirae Asset Mutual Fund · since Sep 2020 | 23.59 | -8.2% | +8.5% | +7.5% | — | -18.2% |
| ICICI Prudential BSE 500 ETF FOFICICI Prudential Mutual Fund · since Dec 2021 | 14.92 | -8.0% | +8.1% | — | — | -19.4% |
| Nippon India Diversified Equity Flexicap Passive FoFNippon India Mutual Fund · since Jan 2021 | 19.95 | -8.6% | +8.1% | +7.5% | — | -18.7% |
| Axis Income Plus Arbitrage Omni FOFAxis Mutual Fund · since Jan 2020 | 15.77 | +5.3% | +7.9% | +6.6% | — | -1.1% |
| Bandhan Multi-Asset Passive FOFBandhan Mutual Fund · since Feb 2013 | 42.70 | -3.9% | +7.8% | +6.7% | +8.1% | -10.1% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsFranklin Templeton Mutual Fund · since Jan 2013 | 183.28 | -3.4% | +7.6% | +9.0% | +10.0% | -7.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFICICI Prudential Mutual Fund · since Apr 2021 | 17.06 | -10.9% | +7.5% | +7.4% | — | -18.3% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFICICI Prudential Mutual Fund · since Sep 2021 | 13.84 | -9.6% | +7.5% | +7.5% | — | -25.1% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)HSBC Mutual Fund · since May 2014 | 24.23 | +4.6% | +7.5% | +6.1% | +6.4% | -3.0% |
| Kotak Income Plus Arbitrage Omni FOFKotak Mahindra Mutual Fund · since Nov 2022 | 13.24 | +5.0% | +7.4% | — | — | -1.0% |
| Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund · since Feb 2013 | 49.40 | +5.4% | +7.3% | +6.3% | +7.0% | -1.1% |
| Bharat Bond FOF - April 2030Edelweiss Mutual Fund · since Jan 2020 | 15.95 | +3.1% | +7.2% | +6.3% | — | -3.4% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFAditya Birla Sun Life Mutual Fund · since Oct 2014 | 42.31 | +4.8% | +7.1% | +6.2% | +6.6% | -1.2% |
| BHARAT Bond FOF- April 2031Edelweiss Mutual Fund · since Jul 2020 | 14.17 | +2.0% | +7.1% | +6.1% | — | -3.8% |
| Axis Multi Factor Passive FoFAxis Mutual Fund · since Feb 2022 | 14.53 | -7.4% | +6.9% | — | — | -22.0% |
| BHARAT Bond ETF FOF - April 2032Edelweiss Mutual Fund · since Dec 2021 | 13.23 | +1.4% | +6.9% | — | — | -4.1% |
| BHARAT Bond ETF FOF - April 2033Edelweiss Mutual Fund · since Dec 2022 | 12.91 | +1.5% | +6.9% | — | — | -4.3% |
| ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund · since Jan 2013 | 49.48 | +3.6% | +6.9% | +6.2% | +7.0% | -1.3% |
| Bandhan Conservative Hybrid Passive FOFBandhan Mutual Fund · since Apr 2013 | 36.54 | -0.4% | +6.8% | +6.0% | +7.2% | -5.4% |
| Motilal Oswal 5 Year G-Sec Fund of FundMotilal Oswal Mutual Fund · since Oct 2021 | 12.99 | +2.0% | +6.4% | +5.3% | — | -15.9% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundMirae Asset Mutual Fund · since Nov 2020 | 17.11 | -12.0% | +6.3% | +4.7% | — | -17.5% |
| Quantum Nifty 50 ETF FOFQuantum Mutual Fund · since Aug 2022 | 13.58 | -11.1% | +6.2% | — | — | -15.4% |
| Alphagrep Liquid Omni FOFAlphaGrep Mutual Fund · since Aug 2026 | 1,011.70 | — | — | — | — | 0.0% |
| Angel One Gold ETF FOFAngel One Mutual Fund · since Sep 2025 | 12.90 | +11.4% | — | — | — | -24.4% |
| Angel One Silver ETF FOFAngel One Mutual Fund · since Mar 2026 | 6.93 | — | — | — | — | -29.0% |
| Axis Gold and Silver Passive FOFAxis Mutual Fund · since Jan 2026 | 9.92 | — | — | — | — | -33.7% |
| Axis Income Plus Arbitrage Passive FOFAxis Mutual Fund · since Nov 2025 | 10.59 | — | — | — | — | -0.1% |
| Axis Multi-Asset Omni FoFAxis Mutual Fund · since Dec 2025 | 10.42 | — | — | — | — | -11.4% |
| Bandhan Gold ETF FOFBandhan Mutual Fund · since Jan 2026 | 9.30 | — | — | — | — | -24.8% |
| Bandhan Silver ETF FOFBandhan Mutual Fund · since Jan 2026 | 6.53 | — | — | — | — | -46.2% |
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund · since Aug 2025 | 14.16 | +10.9% | — | — | — | -26.0% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsBaroda BNP Paribas Mutual Fund · since May 2025 | 10.79 | +5.3% | — | — | — | -0.3% |
| Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Mutual Fund · since Jun 2025 | 11.21 | +3.7% | — | — | — | -8.3% |
| DSP Gold ETF Fund of FundDSP Mutual Fund · since Nov 2023 | 22.33 | +11.4% | — | — | — | -25.2% |
| DSP Multi Asset Omni Fund of FundsDSP Mutual Fund · since Feb 2026 | 9.89 | — | — | — | — | -6.6% |
| DSP Silver ETF Fund of FundDSP Mutual Fund · since May 2025 | 20.61 | +28.4% | — | — | — | -45.8% |
| Edelweiss Gold ETF Fund of FundEdelweiss Mutual Fund · since Mar 2026 | 8.79 | — | — | — | — | -16.0% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsEdelweiss Mutual Fund · since Jul 2025 | 10.69 | +5.4% | — | — | — | -0.2% |
| Edelweiss Multi Asset Omni Fund of FundEdelweiss Mutual Fund · since Sep 2025 | 11.01 | +2.6% | — | — | — | -14.6% |
| Edelweiss Silver ETF Fund of FundEdelweiss Mutual Fund · since Dec 2025 | 8.67 | — | — | — | — | -45.7% |
| Groww BSE Hospitals ETF FOFGroww Mutual Fund · since Mar 2026 | 9.13 | — | — | — | — | -20.5% |
| Groww BSE Power ETF FOFGroww Mutual Fund · since Aug 2025 | 10.38 | -0.1% | — | — | — | -20.3% |
| Groww Gold ETF FOFGroww Mutual Fund · since Nov 2024 | 17.40 | +10.9% | — | — | — | -24.9% |
| Groww Multi Asset Omni FOFGroww Mutual Fund · since Dec 2025 | 9.89 | — | — | — | — | -11.2% |
| Groww Nifty 200 ETF FOFGroww Mutual Fund · since Mar 2025 | 10.89 | -9.3% | — | — | — | -14.6% |
| Groww Nifty 500 Momentum 50 ETF FOFGroww Mutual Fund · since Apr 2025 | 9.99 | -7.2% | — | — | — | -17.3% |
| Groww Nifty Capital Markets ETF FOFGroww Mutual Fund · since Dec 2025 | 10.82 | — | — | — | — | -13.8% |
| Groww Nifty EV & New Age Automotive ETF FOFGroww Mutual Fund · since Aug 2024 | 8.83 | -7.7% | — | — | — | -31.3% |
| Groww Nifty India Defence ETF FOFGroww Mutual Fund · since Oct 2024 | 12.88 | +7.1% | — | — | — | -27.0% |
| Groww Nifty India Internet ETF FOFGroww Mutual Fund · since Jul 2025 | 9.59 | -11.8% | — | — | — | -28.6% |
| Groww Nifty PSE ETF FOFGroww Mutual Fund · since Feb 2026 | 8.72 | — | — | — | — | -16.4% |
| Groww Silver ETF FOFGroww Mutual Fund · since May 2025 | 19.36 | +28.9% | — | — | — | -44.2% |
| HDFC Diversified Equity All Cap Active FOFHDFC Mutual Fund · since Sep 2025 | 9.56 | -7.2% | — | — | — | -13.6% |
| HDFC Gold Silver Passive FOFHDFC Mutual Fund · since Sep 2026 | 9.15 | — | — | — | — | -10.0% |
| HDFC Income Plus Arbitrage Omni FOFHDFC Mutual Fund · since Mar 2026 | 10.41 | — | — | — | — | -0.2% |
| HDFC Nifty Metal ETF FOFHDFC Mutual Fund · since Aug 2026 | 8.96 | — | — | — | — | -13.6% |
| HSBC Gold ETF Fund of FundHSBC Mutual Fund · since Apr 2026 | 9.86 | — | — | — | — | -12.2% |
| ICICI Prudential Diversified Equity All Cap Active FOFICICI Prudential Mutual Fund · since Mar 2026 | 10.05 | — | — | — | — | -9.8% |
| ICICI Prudential Dynamic Asset Allocation Passive FOFICICI Prudential Mutual Fund · since Sep 2026 | 9.67 | — | — | — | — | -4.2% |
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund · since Jul 2026 | 9.73 | — | — | — | — | -5.0% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFICICI Prudential Mutual Fund · since Apr 2025 | 10.94 | -7.3% | — | — | — | -19.6% |
| Invesco India Income Plus Arbitrage Active Fund of FundInvesco Mutual Fund · since Jul 2025 | 1,060.78 | +4.6% | — | — | — | -0.4% |
| Kotak Diversified Equity All Cap Omni FOFKotak Mahindra Mutual Fund · since Aug 2026 | 9.36 | — | — | — | — | -7.0% |
| Kotak Gold Silver Passive FOFKotak Mahindra Mutual Fund · since Nov 2025 | 13.64 | — | — | — | — | -36.3% |
| Kotak Multi Asset Active FOFKotak Mahindra Mutual Fund · since Apr 2026 | 9.69 | — | — | — | — | -7.4% |
| Kotak Multi Factor Passive FOFKotak Mahindra Mutual Fund · since Mar 2026 | 10.19 | — | — | — | — | -11.1% |
| Kotak Multi Sector Omni FOFKotak Mahindra Mutual Fund · since Oct 2026 | 9.95 | — | — | — | — | -1.2% |
| Mahindra Manulife Income Plus Arbitrage Active FOFMahindra Manulife Mutual Fund · since Dec 2025 | 10.46 | — | — | — | — | -0.3% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundMirae Asset Mutual Fund · since Mar 2025 | 10.88 | -5.0% | — | — | — | -13.5% |
| Mirae Asset BSE India Defence ETF FOFMirae Asset Mutual Fund · since Feb 2026 | 10.91 | — | — | — | — | -14.5% |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFMirae Asset Mutual Fund · since Jul 2026 | 9.53 | — | — | — | — | -11.2% |
| Mirae Asset BSE Select IPO ETF Fund of FundMirae Asset Mutual Fund · since Mar 2025 | 10.79 | -11.0% | — | — | — | -24.3% |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund · since Oct 2024 | 17.90 | +11.3% | — | — | — | -23.8% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund · since Sep 2025 | 15.27 | +19.4% | — | — | — | -32.8% |
| Mirae Asset Income plus Arbitrage Active FOFMirae Asset Mutual Fund · since Jul 2025 | 10.63 | +4.4% | — | — | — | -0.5% |
| Mirae Asset Multi Factor Passive FOFMirae Asset Mutual Fund · since Sep 2025 | 10.11 | -4.2% | — | — | — | -12.5% |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundMirae Asset Mutual Fund · since Jan 2025 | 8.97 | -12.0% | — | — | — | -21.9% |
| Mirae Asset Nifty Metal ETF FOFMirae Asset Mutual Fund · since Feb 2026 | 9.52 | — | — | — | — | -13.9% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund · since May 2024 | 9.68 | -1.9% | — | — | — | -26.0% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund · since Mar 2024 | 10.13 | +0.2% | — | — | — | -30.9% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundMirae Asset Mutual Fund · since Jul 2024 | 8.44 | -6.4% | — | — | — | -30.1% |
| Mirae Asset Silver ETF FOFMirae Asset Mutual Fund · since Mar 2026 | 8.88 | — | — | — | — | -29.6% |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsMotilal Oswal Mutual Fund · since Jan 2026 | 9.94 | — | — | — | — | -13.0% |
| Motilal Oswal Multi Factor Passive Fund of FundsMotilal Oswal Mutual Fund · since Mar 2026 | 9.52 | — | — | — | — | -10.1% |
| Nippon India Income Plus Arbitrage Active Fund of FundNippon India Mutual Fund · since Jun 2025 | 10.72 | +5.0% | — | — | — | -0.3% |
| Nippon India Income Plus Arbitrage Omni Fund of FundNippon India Mutual Fund · since Sep 2026 | 10.05 | — | — | — | — | -0.2% |
| quant Income Plus Arbitrage Active FOFquant Mutual Fund · since Sep 2026 | 10.08 | — | — | — | — | -0.2% |
| SBI Dynamic Asset Allocation Active FoFSBI Mutual Fund · since Sep 2025 | 9.99 | -1.4% | — | — | — | -7.8% |
| SBI Income Plus Arbitrage Active FOFSBI Mutual Fund · since May 2025 | 10.79 | +5.1% | — | — | — | -0.3% |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFSBI Mutual Fund · since Aug 2026 | 9.09 | — | — | — | — | -10.7% |
| SBI Nifty200 Value 30 ETF FOFSBI Mutual Fund · since Oct 2026 | 9.85 | — | — | — | — | -1.6% |
| SBI Silver ETF Fund of FundSBI Mutual Fund · since Jul 2024 | 21.20 | +28.7% | — | — | — | -45.5% |
| Shriram Gold ETF Passive FOFShriram Mutual Fund · since Sep 2026 | 9.75 | — | — | — | — | -3.6% |
| Sundaram Income Plus Arbitrage Active FoFSundaram Mutual Fund · since Jan 2026 | 10.43 | — | — | — | — | -0.2% |
| Tata Gold ETF Fund of FundTata Mutual Fund · since Jan 2024 | 21.82 | +11.1% | — | — | — | -24.3% |
| Tata Income Plus Arbitrage Active FOFTata Mutual Fund · since May 2025 | 10.72 | +4.9% | — | — | — | -0.3% |
| Tata Multi Sector Passive FOFTata Mutual Fund · since Jul 2026 | 9.18 | — | — | — | — | -8.7% |
| Tata Silver ETF Fund of FundTata Mutual Fund · since Jan 2024 | 26.07 | +25.6% | — | — | — | -44.3% |
| The Wealth Company Gold ETF FOFThe Wealth Company Mutual Fund · since Feb 2026 | 9.03 | — | — | — | — | -19.4% |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund · since Sep 2025 | 10.25 | +2.0% | — | — | — | -12.1% |
| Union Gold ETF Fund of FundUnion Mutual Fund · since Mar 2025 | 16.23 | +12.1% | — | — | — | -24.6% |
| Union Income Plus Arbitrage Active FOFUnion Mutual Fund · since Jun 2025 | 10.50 | +3.6% | — | — | — | -1.0% |
| UTI Income Plus Arbitrage Active Fund of FundUTI Mutual Fund · since Apr 2025 | 10.90 | +4.9% | — | — | — | -0.3% |
| WhiteOak Capital Diversified Equity Small Cap Active FOFWhiteOak Capital Mutual Fund · since Oct 2026 | 9.71 | — | — | — | — | -0.8% |
| Zerodha Gold ETF FoFZerodha Mutual Fund · since Nov 2024 | 18.53 | +11.5% | — | — | — | -24.3% |
| Zerodha Multi Asset Passive FoFZerodha Mutual Fund · since Aug 2025 | 10.82 | -0.8% | — | — | — | -12.7% |
| Zerodha Silver ETF FoFZerodha Mutual Fund · since Jul 2025 | 18.08 | +26.5% | — | — | — | -46.9% |
Payout versions only 5 funds
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend OptionICICI Prudential Mutual Fund · IDCW | 169.98 | 21 Oct 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend optionICICI Prudential Mutual Fund · IDCW | 41.38 | 22 Oct 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF- DividendICICI Prudential Mutual Fund · IDCW | 92.24 | 21 Oct 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend OptionICICI Prudential Mutual Fund · IDCW | 51.20 | 22 Oct 2026 |
| ICICI Prudential Multi Sector Passive FOF-Dividend OptionICICI Prudential Mutual Fund · IDCW | 125.21 | 22 Oct 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.