Peer Schemes

A quick glance on how the peer funds have performed along with key data.

Tata Gold ETF
NAV()
8.81
Chg(%)
0.08(0.94%)
1 Year Return(%)
26.46
AUM (Cr.)
455.18
Exp. Ratio(%)
0.42
Min Invst.()
100
BUY SELL
BHARAT Bond FOF - April 2030 - Regular (G)
NAV()
14.89
Chg(%)
0.11(0.74%)
1 Year Return(%)
10.06
AUM (Cr.)
6,973.92
Exp. Ratio(%)
0
Min Invst.()
100
BUY SELL
BHARAT Bond FOF - April 2030 - Regular (IDCW)
NAV()
14.89
Chg(%)
0.11(0.74%)
1 Year Return(%)
10.06
AUM (Cr.)
6,973.92
Exp. Ratio(%)
0
Min Invst.()
100
BUY SELL
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
NAV()
11.43
Chg(%)
0.05(0.44%)
1 Year Return(%)
10.57
AUM (Cr.)
185.52
Exp. Ratio(%)
0
Min Invst.()
10,000
BUY SELL
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
NAV()
11.43
Chg(%)
0.05(0.44%)
1 Year Return(%)
10.57
AUM (Cr.)
185.52
Exp. Ratio(%)
0
Min Invst.()
10,000
BUY SELL
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
NAV()
12.23
Chg(%)
0.05(0.41%)
1 Year Return(%)
9.34
AUM (Cr.)
33.59
Exp. Ratio(%)
0
Min Invst.()
500
BUY SELL
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
NAV()
161.28
Chg(%)
0.65(0.40%)
1 Year Return(%)
12.97
AUM (Cr.)
2,276.48
Exp. Ratio(%)
0
Min Invst.()
5,000
BUY SELL
ICICI Pru Thematic Advantage Fund (FOF) (G)
NAV()
208.05
Chg(%)
0.84(0.40%)
1 Year Return(%)
12.97
AUM (Cr.)
2,276.48
Exp. Ratio(%)
0
Min Invst.()
5,000
BUY SELL
BHARAT Bond ETF FOF - April 2033 (IDCW)
NAV()
12.23
Chg(%)
0.04(0.31%)
1 Year Return(%)
10.21
AUM (Cr.)
2,341.30
Exp. Ratio(%)
0
Min Invst.()
100
BUY SELL
BHARAT Bond ETF FOF - April 2033 (G)
NAV()
12.23
Chg(%)
0.04(0.31%)
1 Year Return(%)
10.21
AUM (Cr.)
2,341.30
Exp. Ratio(%)
0
Min Invst.()
100
BUY SELL
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
NAV()
14.85
Chg(%)
-1.54(-9.41%)
1 Year Return(%)
-1.99
AUM (Cr.)
91.73
Exp. Ratio(%)
0
Min Invst.()
1,000
BUY SELL
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