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

Nippon India Taiwan Equity Fund Direct Growth+121.5% Kotak Silver ETF FoF Direct Growth+49.5% Axis Silver FoF Direct Growth+48.8%

Best 5Y return

Mirae Asset NYSE FANG+ ETF FoF Direct Growth+36.5% DSP World Gold Mining Overseas Equity Omni FoF Direct Growth+30.4% Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth+29.8%

Lowest expense

Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth0.02% Mirae Asset NYSE FANG+ ETF FoF Direct Growth0.03% UTI Gold ETF FoF Direct Growth0.09%

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
1	NI Nippon India Taiwan Equity Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹38.21 01 Oct 26	+121.55%	+62.97%	+0.00%	1.12%	₹1,128 Cr	Very High
2	MI Mirae Asset NYSE FANG+ ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth	₹52.70 01 Oct 26	+46.31%	+59.17%	+36.49%	0.03%	₹2,707 Cr	Very High
3	DS DSP World Gold Mining Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹62.22 01 Oct 26	+28.42%	+56.70%	+30.37%	2.60%	₹1,828 Cr	Very High
4	MI Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth	₹36.17 01 Oct 26	+48.18%	+46.60%	+29.84%	0.02%	₹847 Cr	Very High
5	AX Axis Silver FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹37.48 01 Oct 26	+48.85%	+43.48%	+0.00%	0.14%	₹1,281 Cr	Moderately High
6	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
7	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
8	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
9	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
10	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
11	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
12	MI Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Overseas Growth	₹37.01 01 Oct 26	+42.26%	+41.10%	+0.00%	0.11%	₹480 Cr	Very High
13	ED Edelweiss Gold and Silver ETF FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹32.80 01 Oct 26	+39.01%	+39.94%	+0.00%	0.21%	₹3,276 Cr	Very High
14	MO Motilal Oswal Nasdaq 100 FOF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Overseas Growth	₹67.81 01 Oct 26	+44.80%	+38.09%	+24.14%	0.77%	₹8,354 Cr	Very High
15	MO Motilal Oswal Gold and Silver Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹29.72 01 Oct 26	+30.12%	+37.01%	+0.00%	0.77%	₹2,914 Cr	Very High
16	HD HDFC Defence Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹30.22 01 Oct 26	+22.63%	+36.17%	+0.00%	0.89%	₹11,478 Cr	Very High
17	UT UTI Gold ETF FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹28.27 01 Oct 26	+24.63%	+35.51%	+0.00%	0.09%	₹1,517 Cr	High
18	QU Quantum Gold ETF FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹56.20 01 Oct 26	+24.39%	+35.29%	+24.81%	0.59%	₹579 Cr	High
19	KO Kotak Gold Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹59.36 01 Oct 26	+24.50%	+35.21%	+24.46%	0.66%	₹7,195 Cr	High
20	IC ICICI Prudential Gold ETF FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹46.94 01 Oct 26	+23.99%	+35.20%	+24.71%	0.18%	₹7,149 Cr	High
21	SB SBI Gold Fund Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹44.87 01 Oct 26	+24.34%	+35.17%	+24.82%	0.24%	₹17,647 Cr	Very High
22	HD HDFC Gold ETF Fund of Fund Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹45.82 01 Oct 26	+24.22%	+35.06%	+24.73%	0.20%	₹12,359 Cr	Very High
23	IC ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹32.93 01 Oct 26	+48.83%	+35.04%	+0.00%	0.97%	₹328 Cr	Very High
24	AD Aditya Birla Sun Life Gold Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹44.27 01 Oct 26	+23.33%	+35.02%	+24.67%	0.58%	₹1,843 Cr	High

Showing 1–24 of 1,825 schemes

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