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Fund Performance Overview
Fund of Funds
| Scheme Name | Plan | Crisil Rating | AuM (Cr) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | Why we Select this Fund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | Regular | - | 329.14 | 0% | 11% | 10% | 22% | 24% | - | - | - | - | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Regular | - | 1,195.92 | -1% | 7% | 19% | 56% | 57% | 66% | 38% | 26% | 11% | 12% | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | Regular | - | 264.66 | 0% | 4% | 11% | 29% | 29% | 35% | 29% | - | - | - | - |
| LIC MF Gold ETF Fund of Fund - Growth | Regular | - | 148.89 | -1% | 4% | 12% | 30% | 30% | 34% | 28% | 23% | 14% | 12% | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Regular | - | 280.18 | 1% | 6% | 20% | 9% | 9% | 33% | 22% | 18% | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth | Regular | - | 90.75 | -1% | 8% | 6% | 30% | 28% | 27% | 21% | 17% | - | - | - |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Regular | - | 341.89 | 0% | 8% | 10% | 25% | 26% | 25% | 25% | - | - | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth | Regular | - | 1,255.74 | 0% | 11% | 10% | 22% | 24% | 16% | 23% | 19% | - | - | - |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | Regular | - | 306.51 | 0% | 10% | 10% | 21% | 24% | 16% | 23% | - | - | - | - |
Index Funds/ETFs
| Scheme Name | Plan | Crisil Rating | AuM (Cr) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | Why we Select this Fund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | Regular | - | 462.58 | 0.002% | 7% | 45% | 39% | 40% | - | - | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | Regular | - | 3,775.66 | 0.002% | 7% | 45% | 38% | 40% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | Regular | - | 664.40 | 0.002% | 7% | 45% | 38% | 39% | - | - | - | - | - | - |
| Groww Nifty India Defence ETF FOF - Regular Plan - Growth | Regular | - | 61.37 | 0.003% | 7% | 45% | 38% | 39% | - | - | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | Regular | - | 32.46 | 0.000% | 7% | 25% | 17% | 17% | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | Regular | - | 236.72 | 0.002% | 11% | 37% | 13% | 13% | - | - | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | Regular | - | 205.39 | 0.002% | 11% | 37% | 13% | 13% | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Regular | - | 2,136.32 | 0.000% | 1% | 7% | 7% | 7% | 5% | 19% | 22% | 24% | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Regular | - | 3,545.28 | 0.001% | 6% | 7% | 3% | 4% | 14% | 21% | 21% | 17% | - | - |