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

Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth+48.2% Mirae Asset NYSE FANG+ ETF FoF Direct Growth+46.3% Motilal Oswal Nasdaq 100 FOF Direct Growth+44.8%

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% Nippon India Gold Savings Fund Direct Growth0.06%

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	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
2	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
3	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
4	BA Bank of India Credit Risk Fund Direct Growth Bank of India Investment Managers Private · Debt / Credit Risk Fund Growth	₹14.92 01 Oct 26	+17.20%	+10.07%	+27.80%	0.62%	₹73 Cr	Moderately High
5	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
6	LI LIC MF Gold ETF FoF Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / FoFs Domestic Growth SIP	₹39.98 01 Oct 26	+20.89%	+34.98%	+24.82%	0.35%	₹858 Cr	High
7	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
8	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
9	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
10	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
11	AX Axis Gold Fund Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹46.28 01 Oct 26	+23.14%	+34.72%	+24.67%	0.30%	₹3,191 Cr	High
12	NI Nippon India Gold Savings Fund Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹58.52 01 Oct 26	+24.21%	+34.87%	+24.56%	0.06%	₹7,602 Cr	High
13	IN Invesco India Gold ETF FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Domestic Growth SIP	₹42.79 01 Oct 26	+24.23%	+34.63%	+24.54%	0.65%	₹511 Cr	High
14	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
15	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
16	JM Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth	₹131.18 27 Jan 25	+12.97%	+20.56%	+23.57%	1.16%	₹729 Cr	Very High
17	JM Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth	₹131.18 27 Jan 25	+12.97%	+20.56%	+23.57%	1.16%	₹729 Cr	Very High
18	KO Kotak US Specific Equity Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹29.55 01 Oct 26	+32.89%	+33.30%	+21.75%	0.64%	₹4,542 Cr	Very High
19	LI LIC MF Infrastructure Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹61.83 01 Oct 26	+8.95%	+22.61%	+21.49%	1.35%	₹1,174 Cr	Very High
20	SB SBI PSU Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹35.94 01 Oct 26	+0.95%	+17.54%	+21.40%	0.91%	₹6,703 Cr	Very High
21	AD Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹37.76 01 Oct 26	+4.14%	+16.94%	+21.08%	0.75%	₹6,073 Cr	Very High
22	DS DSP World Mining Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹34.58 01 Oct 26	+39.45%	+28.46%	+20.72%	2.68%	₹195 Cr	Very High
23	BA Bank of India Manufacturing & Infrastructure Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹77.85 01 Oct 26	+16.79%	+21.10%	+20.45%	1.03%	₹949 Cr	Very High
24	DS DSP India T.I.G.E.R. Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹379.19 01 Oct 26	+11.73%	+18.71%	+20.37%	1.06%	₹6,467 Cr	Very High

Showing 1–24 of 1,825 schemes

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