Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Kotak Silver ETF FoF Direct Growth+49.5% ICICI Prudential Silver ETF FoF Direct Growth+48.6% UTI Silver ETF FoF Direct Growth+48.1%

Best 5Y return

UTI Silver ETF FoF Direct Growth+0.0% Bajaj Finserv Nifty 50 Index Fund Direct Growth+0.0% Kotak Nifty Commodities Index Fund Direct Growth+0.0%

Lowest expense

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.12% UTI Silver ETF FoF Direct Growth0.13% ICICI Prudential Silver ETF FoF Direct Growth0.20%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page. Clear ranking

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↓	Expense	AUM	Risk
1177	UT UTI Silver ETF FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹27.93 01 Oct 26	+48.06%	+43.38%	+0.00%	0.13%	₹655 Cr	Very High
1178	BA Bajaj Finserv Nifty 50 Index Fund Direct Growth Bajaj Finserv Asset Management Ltd · Other / Index Fund Growth SIP	₹9.17 01 Oct 26	-9.21%	+0.00%	+0.00%	0.31%	₹39 Cr	Very High
1179	KO Kotak Nifty Commodities Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.45 01 Oct 26	+1.81%	+0.00%	+0.00%	0.29%	₹296 Cr	Very High
1180	WH WhiteOak Capital Digital Bharat Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹9.82 01 Oct 26	-3.65%	+0.00%	+0.00%	1.54%	₹521 Cr	Very High
1181	KO Kotak Silver ETF FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹29.16 01 Oct 26	+49.49%	+43.14%	+0.00%	0.63%	₹1,004 Cr	Very High
1182	BA Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Bajaj Finserv Asset Management Ltd · Other / Index Fund Growth SIP	₹11.00 01 Oct 26	+1.24%	+0.00%	+0.00%	0.43%	₹33 Cr	Very High
1183	KO Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.13 01 Oct 26	+6.73%	+0.00%	+0.00%	0.12%	₹257 Cr	Moderately Low
1184	WH WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.82 01 Oct 26	-6.43%	+0.00%	+0.00%	0.99%	₹52 Cr	Very High
1185	IC ICICI Prudential Silver ETF FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹33.43 01 Oct 26	+48.62%	+43.07%	+0.00%	0.20%	₹6,514 Cr	Very High
1186	BA Bajaj Finserv Small Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹11.14 01 Oct 26	+16.24%	+0.00%	+0.00%	0.98%	₹2,647 Cr	Very High
1187	KO Kotak Nifty Midcap 150 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.14 01 Oct 26	+2.17%	+0.00%	+0.00%	0.39%	₹47 Cr	Very High
1188	WH WhiteOak Capital Quality Equity Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.92 01 Oct 26	-5.25%	+0.00%	+0.00%	1.04%	₹621 Cr	Very High
1189	HD HDFC Silver ETF FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹36.03 01 Oct 26	+47.99%	+43.02%	+0.00%	0.22%	₹4,699 Cr	Very High
1190	BA Bajaj Finserv ELSS - Tax Saver Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹11.31 01 Oct 26	+1.37%	+0.00%	+0.00%	1.30%	₹92 Cr	Very High
1191	KO Kotak Energy Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹10.39 01 Oct 26	+1.45%	+0.00%	+0.00%	1.12%	₹275 Cr	Very High
1192	WH WhiteOak Capital Equity Savings Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹11.68 01 Oct 26	+5.50%	+0.00%	+0.00%	1.58%	₹273 Cr	Moderately High
1193	AD Aditya Birla Sun Life Silver ETF FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹33.90 01 Oct 26	+47.58%	+42.89%	+0.00%	0.62%	₹1,295 Cr	Very High
1194	BA Baroda BNP Paribas Multi Asset Active FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Domestic Growth SIP	₹11.29 01 Oct 26	+7.30%	+0.00%	+0.00%	0.28%	₹115 Cr	Moderately High
1195	KO Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.54 01 Oct 26	-13.07%	+0.00%	+0.00%	0.36%	₹40 Cr	Very High
1196	WH WhiteOak Capital Consumption Opportunities Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.13%	₹140 Cr	Very High
1197	NI Nippon India Silver ETF FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹33.25 01 Oct 26	+47.77%	+42.76%	+0.00%	0.22%	₹4,561 Cr	Very High
1198	AD Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.21 01 Oct 26	+6.07%	+7.40%	+0.00%	0.21%	₹1,320 Cr	Moderate
1199	BA Baroda BNP Paribas Business Conglomerates Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹9.44 01 Oct 26	-5.81%	+0.00%	+0.00%	0.83%	₹647 Cr	Very High
1200	KO Kotak Nifty 200 Quality 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.19 01 Oct 26	-6.79%	+0.00%	+0.00%	0.37%	₹18 Cr	Very High

Showing 1177–1200 of 1,825 schemes

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