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

Tata Silver ETF FoF Direct Growth+46.1% TRUSTMF Small Cap Fund Direct Growth+29.1% Angel One Gold ETF FoF Direct Growth+23.8%

Best 5Y return

Angel One Gold ETF FoF Direct Growth+0.0% Groww Nifty Capital Markets ETF FOF(Ex) Direct Growth+0.0% Tata Silver ETF FoF Direct Growth+0.0%

Lowest expense

UTI Balanced Hybrid Fund Direct Growth0.00% ASK Liquid Fund Direct Growth0.00% UTI Nifty 500 Index Fund Direct Growth0.00%

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
1249	AN Angel One Gold ETF FoF Direct Growth Angel One Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹13.31 01 Oct 26	+23.80%	+0.00%	+0.00%	0.20%	₹36 Cr	High
1250	GR Groww Nifty Capital Markets ETF FOF(Ex) Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.80 01 Oct 26	+0.00%	+0.00%	+0.00%	0.21%	₹21 Cr	Very High
1251	TA Tata Silver ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹28.62 01 Oct 26	+46.11%	+0.00%	+0.00%	0.22%	₹1,094 Cr	Very High
1252	AN Angel One Nifty Total Market Index Fund Direct Growth Angel One Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.20 01 Oct 26	-3.41%	+0.00%	+0.00%	0.32%	₹62 Cr	Very High
1253	GR Groww Nifty Midcap 150 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹9.69 01 Oct 26	+0.00%	+0.00%	+0.00%	0.49%	₹16 Cr	Very High
1254	TA Tata Nifty India Tourism Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.68 01 Oct 26	-14.80%	+0.00%	+0.00%	0.53%	₹264 Cr	Very High
1255	AN Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Angel One Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.83 01 Oct 26	+0.00%	+0.00%	+0.00%	0.81%	₹38 Cr	Very High
1256	GR Groww Multi Asset Omni FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.18%	₹79 Cr	Very High
1257	TR TRUSTMF Flexi Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹12.33 01 Oct 26	+6.38%	+0.00%	+0.00%	1.83%	₹1,042 Cr	Moderate
1258	AN Angel One Nifty 50 Index Fund Direct Growth Angel One Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.24 01 Oct 26	-8.96%	+0.00%	+0.00%	0.25%	₹33 Cr	Very High
1259	GR Groww Nifty PSE ETF FOF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.01 01 Oct 26	+0.00%	+0.00%	+0.00%	0.24%	₹12 Cr	Very High
1260	UT UTI Balanced Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹9.91 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	High
1261	AN Angel One Silver ETF FoF Direct Growth Angel One Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹7.58 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹12 Cr	Very High
1262	GR Groww BSE Hospitals ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.97 01 Oct 26	+0.00%	+0.00%	+0.00%	0.24%	₹38 Cr	Very High
1263	UT UTI Nifty500 Shariah Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.57 01 Oct 26	+0.00%	+0.00%	+0.00%	0.69%	₹88 Cr	Very High
1264	AS ASK Liquid Fund Direct Growth ASK Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,006.44 04 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹313 Cr	Moderately Low
1265	GR Groww Nifty PSU Bank Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹9.42 01 Oct 26	+0.00%	+0.00%	+0.00%	1.29%	₹4 Cr	Very High
1266	TR TRUSTMF Small Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Small Cap Fund Growth SIP	₹13.65 01 Oct 26	+29.14%	+0.00%	+0.00%	1.56%	₹3,439 Cr	Very High
1267	AX Axis Income Plus Arbitrage Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹10.56 01 Oct 26	+0.00%	+0.00%	+0.00%	0.06%	₹111 Cr	Moderately Low
1268	GR Groww Nifty Private Bank Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹9.95 01 Oct 26	+0.00%	+0.00%	+0.00%	1.59%	₹6 Cr	Very High
1269	UT UTI Nifty 500 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹110 Cr	Very High
1270	AX Axis Consumption Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹8.84 01 Oct 26	-9.61%	+0.00%	+0.00%	0.86%	₹2,616 Cr	Very High
1271	GR Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹10.33 01 Oct 26	+0.00%	+0.00%	+0.00%	2.72%	₹9 Cr	Very High
1272	UT UTI BSE India Sector Leaders Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.66 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High

Showing 1249–1272 of 1,825 schemes

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