SBI International Access - US Equity FoF Reg-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 4 Dec 2024)

₹ 17.22
5.67%

SBI International Access - US Equity FoF Reg-IDCW Payout

Invest now
Performance

13.76%3y Returns

0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% Exit load of 1% if redeemed within one year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 925 Cr
  • Plan

    REGULAR
  • Launch date

    1 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    S&P 500 Total Return Index
  • ISIN

    INF200KA1U02
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.89%
Net Payables -0.23%
Amundi Funds US Pioneer Fund -I15 USD CAP Forgn.MF- Equity 98.34%
Sectors
Company Allocation %
Others 1.66%
Unclassified 98.34%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    44
  • AUM

    ₹ 5,45,561 Cr
  • Highest Return

    27.62%
About

Mohit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset NYSE FANG+ ETF FoF Reg-G

0 Morning Star

0 Value Research

25.28 %

0 Morning Star

0 Value Research

NAV

25.5

1M Returns

25.28%

1Y Returns

77.41%

3Y Returns

28.42%

Min. Investment

Rs.5000.0

Fund Size

Rs.1501.63 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

25.5

Min Investment

₹5000.0

Fund Size

₹1501.63 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Equity Allocator FoF Reg-G

0 Morning Star

4 Value Research

2.78 %

0 Morning Star

4 Value Research

NAV

24.91

1M Returns

2.78%

1Y Returns

25.33%

3Y Returns

16.4%

Min. Investment

Rs.99.0

Fund Size

Rs.853.22 Cr

Fund Manager

Bharti Sawant
Very High Other G
More

NAV

24.91

Min Investment

₹99.0

Fund Size

₹853.22 cr

Fund Manager

Bharti Sawant
ADD to watchlist
Mirae Asset S&P 500 Top 50 ETF FoF Reg-G

0 Morning Star

0 Value Research

24.97 %

0 Morning Star

0 Value Research

NAV

20.12

1M Returns

24.97%

1Y Returns

67.23%

3Y Returns

23.28%

Min. Investment

Rs.5000.0

Fund Size

Rs.551.3 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

20.12

Min Investment

₹5000.0

Fund Size

₹551.3 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg-G

0 Morning Star

0 Value Research

2.66 %

0 Morning Star

0 Value Research

NAV

18.3

1M Returns

2.66%

1Y Returns

21.34%

3Y Returns

11.89%

Min. Investment

Rs.99.0

Fund Size

Rs.101.17 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

18.3

Min Investment

₹99.0

Fund Size

₹101.17 cr

Fund Manager

Ekta Gala
ADD to watchlist
8.65 %

0 Morning Star

0 Value Research

NAV

19.81

1M Returns

8.65%

1Y Returns

36.8%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.308.86 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

19.81

Min Investment

₹500.0

Fund Size

₹308.86 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
3.11 %

0 Morning Star

0 Value Research

NAV

9.81

1M Returns

3.11%

1Y Returns

4.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.60.43 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

9.81

Min Investment

₹500.0

Fund Size

₹60.43 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
2.78 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

2.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.178.21 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

11.63

Min Investment

₹99.0

Fund Size

₹178.21 cr

Fund Manager

Ekta Gala
ADD to watchlist
3.7 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

3.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.184.28 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.76

Min Investment

₹99.0

Fund Size

₹184.28 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg-G

0 Morning Star

0 Value Research

3.02 %

0 Morning Star

0 Value Research

NAV

9.48

1M Returns

3.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.173.06 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.48

Min Investment

₹99.0

Fund Size

₹173.06 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-2.86 %

0 Morning Star

0 Value Research

NAV

9.81

1M Returns

-2.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.18.11 Cr

Fund Manager

Ritesh Patel
High Other G
More

NAV

9.81

Min Investment

₹99.0

Fund Size

₹18.11 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Mirae Asset Nifty India Manufacturing ETF FoF Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

18.03

1M Returns

0.57%

1Y Returns

35.7%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.112.83 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

18.03

Min Investment

₹99.0

Fund Size

₹112.83 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Hang Seng TECH ETF FoF Reg-G

0 Morning Star

0 Value Research

-10.49 %

0 Morning Star

0 Value Research

NAV

9.56

1M Returns

-10.49%

1Y Returns

38.29%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.88.54 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.56

Min Investment

₹5000.0

Fund Size

₹88.54 cr

Fund Manager

Ekta Gala
ADD to watchlist
2.65 %

0 Morning Star

0 Value Research

NAV

26.8

1M Returns

2.65%

1Y Returns

23.68%

3Y Returns

14.35%

Min. Investment

Rs.500.0

Fund Size

Rs.24.51 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

26.8

Min Investment

₹500.0

Fund Size

₹24.51 cr

Fund Manager

Amit Nigam
ADD to watchlist
-4.22 %

0 Morning Star

0 Value Research

NAV

16.0

1M Returns

-4.22%

1Y Returns

0.39%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.34.55 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

16.0

Min Investment

₹500.0

Fund Size

₹34.55 cr

Fund Manager

Amit Nigam
ADD to watchlist
13.77 %

0 Morning Star

0 Value Research

NAV

9.5

1M Returns

13.77%

1Y Returns

35.65%

3Y Returns

-0.82%

Min. Investment

Rs.500.0

Fund Size

Rs.294.56 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

9.5

Min Investment

₹500.0

Fund Size

₹294.56 cr

Fund Manager

Amit Nigam
ADD to watchlist
7.54 %

0 Morning Star

0 Value Research

NAV

16.87

1M Returns

7.54%

1Y Returns

37.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.405.61 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

16.87

Min Investment

₹500.0

Fund Size

₹405.61 cr

Fund Manager

Amit Nigam
ADD to watchlist
Invesco India Gold ETF FoF-G

0 Morning Star

3 Value Research

-2.83 %

0 Morning Star

3 Value Research

NAV

21.98

1M Returns

-2.83%

1Y Returns

20.48%

3Y Returns

15.63%

Min. Investment

Rs.500.0

Fund Size

Rs.98.09 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

21.98

Min Investment

₹500.0

Fund Size

₹98.09 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Nifty India Digital ETF FoF Reg-G

0 Morning Star

0 Value Research

9.73 %

0 Morning Star

0 Value Research

NAV

15.72

1M Returns

9.73%

1Y Returns

43.18%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.86.29 Cr

Fund Manager

Meeta Shetty
Very High Other G
More

NAV

15.72

Min Investment

₹500.0

Fund Size

₹86.29 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-2.87 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

-2.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.117.15 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

12.0

Min Investment

₹150.0

Fund Size

₹117.15 cr

Fund Manager

Tapan Patel
ADD to watchlist
Tata Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-3.69 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

-3.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.72.09 Cr

Fund Manager

Tapan Patel
Very High Other G
More

NAV

12.44

Min Investment

₹150.0

Fund Size

₹72.09 cr

Fund Manager

Tapan Patel
ADD to watchlist
Navi US Total Stock Market FoF Reg-G

0 Morning Star

0 Value Research

8.13 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

8.13%

1Y Returns

36.48%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.939.32 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.13

Min Investment

₹10.0

Fund Size

₹939.32 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

8.44 %

0 Morning Star

0 Value Research

NAV

16.14

1M Returns

8.44%

1Y Returns

38.0%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.966.22 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.14

Min Investment

₹10.0

Fund Size

₹966.22 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan US Treasury Bond 0-1 year FoF Reg-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

1.06%

1Y Returns

6.79%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.11 Cr

Fund Manager

Brijesh Shah
Very High Other G
More

NAV

11.16

Min Investment

₹1000.0

Fund Size

₹141.11 cr

Fund Manager

Brijesh Shah
ADD to watchlist
Bandhan Asset Allocation Conservative Reg-G

4 Morning Star

3 Value Research

1.29 %

4 Morning Star

3 Value Research

NAV

32.32

1M Returns

1.29%

1Y Returns

11.88%

3Y Returns

7.64%

Min. Investment

Rs.100.0

Fund Size

Rs.6.08 Cr

Fund Manager

Sachin Relekar
Moderately High Other G
More

NAV

32.32

Min Investment

₹100.0

Fund Size

₹6.08 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan US Equity FoF Reg-G

0 Morning Star

0 Value Research

7.96 %

0 Morning Star

0 Value Research

NAV

15.62

1M Returns

7.96%

1Y Returns

43.4%

3Y Returns

14.98%

Min. Investment

Rs.100.0

Fund Size

Rs.322.1 Cr

Fund Manager

Harshal Joshi
Very High Other G
More

NAV

15.62

Min Investment

₹100.0

Fund Size

₹322.1 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Asset Allocation Aggressive Reg-G

3 Morning Star

3 Value Research

2.52 %

3 Morning Star

3 Value Research

NAV

45.06

1M Returns

2.52%

1Y Returns

22.46%

3Y Returns

12.9%

Min. Investment

Rs.100.0

Fund Size

Rs.18.99 Cr

Fund Manager

Sachin Relekar
High Other G
More

NAV

45.06

Min Investment

₹100.0

Fund Size

₹18.99 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan All Seasons Bond Reg-G

4 Morning Star

3 Value Research

0.83 %

4 Morning Star

3 Value Research

NAV

41.87

1M Returns

0.83%

1Y Returns

8.39%

3Y Returns

5.85%

Min. Investment

Rs.100.0

Fund Size

Rs.125.03 Cr

Fund Manager

Harshal Joshi
Moderately High Other G
More

NAV

41.87

Min Investment

₹100.0

Fund Size

₹125.03 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan US Treasury Bond 3-7 year FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Brijesh Shah
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Brijesh Shah
ADD to watchlist
Bandhan Asset Allocation Moderate Reg-G

4 Morning Star

0 Value Research

2.36 %

4 Morning Star

0 Value Research

NAV

39.69

1M Returns

2.36%

1Y Returns

18.52%

3Y Returns

10.77%

Min. Investment

Rs.100.0

Fund Size

Rs.19.85 Cr

Fund Manager

Sachin Relekar
High Other G
More

NAV

39.69

Min Investment

₹100.0

Fund Size

₹19.85 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Strategic Metal And Energy Equity FoF-G

0 Morning Star

0 Value Research

-0.98 %

0 Morning Star

0 Value Research

NAV

14.93

1M Returns

-0.98%

1Y Returns

11.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.102.55 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.93

Min Investment

₹100.0

Fund Size

₹102.55 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru BHARAT 22 FOF-G

0 Morning Star

5 Value Research

1.19 %

0 Morning Star

5 Value Research

NAV

33.53

1M Returns

1.19%

1Y Returns

34.62%

3Y Returns

36.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.2165.02 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

33.53

Min Investment

₹1000.0

Fund Size

₹2165.02 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Debt Management (FOF)-G

5 Morning Star

4 Value Research

0.8 %

5 Morning Star

4 Value Research

NAV

42.84

1M Returns

0.8%

1Y Returns

8.61%

3Y Returns

6.42%

Min. Investment

Rs.100.0

Fund Size

Rs.126.54 Cr

Fund Manager

Manish Banthia
Moderately High Other G
More

NAV

42.84

Min Investment

₹100.0

Fund Size

₹126.54 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Global Stable Equity (FOF)-G

0 Morning Star

0 Value Research

1.28 %

0 Morning Star

0 Value Research

NAV

26.2

1M Returns

1.28%

1Y Returns

12.64%

3Y Returns

9.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.118.57 Cr

Fund Manager

Rohan Maru
Very High Other G
More

NAV

26.2

Min Investment

₹1000.0

Fund Size

₹118.57 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-G

0 Morning Star

3 Value Research

0.21 %

0 Morning Star

3 Value Research

NAV

17.65

1M Returns

0.21%

1Y Returns

20.88%

3Y Returns

15.07%

Min. Investment

Rs.100.0

Fund Size

Rs.1342.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.65

Min Investment

₹100.0

Fund Size

₹1342.21 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Passive Multi-Asset FoF-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

13.9

1M Returns

0.65%

1Y Returns

15.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1118.91 Cr

Fund Manager

Sankaran Naren
High Other G
More

NAV

13.9

Min Investment

₹100.0

Fund Size

₹1118.91 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Global Advantage (FOF)-G

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

15.99

1M Returns

0.79%

1Y Returns

24.0%

3Y Returns

5.38%

Min. Investment

Rs.100.0

Fund Size

Rs.322.51 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

15.99

Min Investment

₹100.0

Fund Size

₹322.51 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Asset Allocator (FOF)-G

3 Morning Star

4 Value Research

1.12 %

3 Morning Star

4 Value Research

NAV

114.09

1M Returns

1.12%

1Y Returns

16.98%

3Y Returns

13.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.23211.76 Cr

Fund Manager

Sankaran Naren
High Other G
More

NAV

114.09

Min Investment

₹1000.0

Fund Size

₹23211.76 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Thematic Advantage (FOF)-G

3 Morning Star

0 Value Research

1.24 %

3 Morning Star

0 Value Research

NAV

215.36

1M Returns

1.24%

1Y Returns

28.84%

3Y Returns

18.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.1989.95 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

215.36

Min Investment

₹1000.0

Fund Size

₹1989.95 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Equity FOF-G

0 Morning Star

5 Value Research

2.26 %

0 Morning Star

5 Value Research

NAV

30.09

1M Returns

2.26%

1Y Returns

33.31%

3Y Returns

21.99%

Min. Investment

Rs.100.0

Fund Size

Rs.146.97 Cr

Fund Manager

Dharmesh Kakkad
Very High Other G
More

NAV

30.09

Min Investment

₹100.0

Fund Size

₹146.97 cr

Fund Manager

Dharmesh Kakkad
ADD to watchlist
ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

-3.04 %

0 Morning Star

3 Value Research

NAV

23.96

1M Returns

-3.04%

1Y Returns

21.12%

3Y Returns

15.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1325.21 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

23.96

Min Investment

₹100.0

Fund Size

₹1325.21 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Silver ETF FoF-G

0 Morning Star

0 Value Research

-3.7 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

-3.7%

1Y Returns

19.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.915.01 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹915.01 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

1.79 %

3 Morning Star

4 Value Research

NAV

159.0

1M Returns

1.79%

1Y Returns

24.69%

3Y Returns

17.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.175.53 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

159.0

Min Investment

₹1000.0

Fund Size

₹175.53 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

0.63 %

3 Morning Star

5 Value Research

NAV

60.41

1M Returns

0.63%

1Y Returns

14.05%

3Y Returns

11.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.271.33 Cr

Fund Manager

Manish Banthia
Moderately High Other G
More

NAV

60.41

Min Investment

₹1000.0

Fund Size

₹271.33 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

0 Morning Star

4 Value Research

-0.14 %

0 Morning Star

4 Value Research

NAV

15.69

1M Returns

-0.14%

1Y Returns

27.31%

3Y Returns

18.19%

Min. Investment

Rs.100.0

Fund Size

Rs.809.67 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.69

Min Investment

₹100.0

Fund Size

₹809.67 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE 500 ETF FOF-G

0 Morning Star

0 Value Research

2.44 %

0 Morning Star

0 Value Research

NAV

15.64

1M Returns

2.44%

1Y Returns

24.43%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.121.1 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.64

Min Investment

₹100.0

Fund Size

₹121.1 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Global Equity Alpha FoF Reg-G

0 Morning Star

0 Value Research

5.79 %

0 Morning Star

0 Value Research

NAV

17.93

1M Returns

5.79%

1Y Returns

28.18%

3Y Returns

11.29%

Min. Investment

Rs.100.0

Fund Size

Rs.811.34 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

17.93

Min Investment

₹100.0

Fund Size

₹811.34 cr

Fund Manager

Hitesh Das
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

0.81%

1Y Returns

7.46%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.275.47 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Other G
More

NAV

11.7

Min Investment

₹1000.0

Fund Size

₹275.47 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

-3.27 %

0 Morning Star

0 Value Research

NAV

15.86

1M Returns

-3.27%

1Y Returns

19.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.62.85 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

15.86

Min Investment

₹1000.0

Fund Size

₹62.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

7.49 %

0 Morning Star

0 Value Research

NAV

19.21

1M Returns

7.49%

1Y Returns

37.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.168.93 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

19.21

Min Investment

₹100.0

Fund Size

₹168.93 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

-3.97 %

0 Morning Star

0 Value Research

NAV

7.25

1M Returns

-3.97%

1Y Returns

10.86%

3Y Returns

-5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.331.48 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

7.25

Min Investment

₹100.0

Fund Size

₹331.48 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

-2.67 %

0 Morning Star

5 Value Research

NAV

22.63

1M Returns

-2.67%

1Y Returns

20.77%

3Y Returns

15.79%

Min. Investment

Rs.100.0

Fund Size

Rs.699.09 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

22.63

Min Investment

₹100.0

Fund Size

₹699.09 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

13.49

1M Returns

5.56%

1Y Returns

29.59%

3Y Returns

7.88%

Min. Investment

Rs.100.0

Fund Size

Rs.497.9 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

13.49

Min Investment

₹100.0

Fund Size

₹497.9 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

1.68 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

1.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.66.06 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

10.39

Min Investment

₹100.0

Fund Size

₹66.06 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

1.27 %

0 Morning Star

0 Value Research

NAV

15.65

1M Returns

1.27%

1Y Returns

22.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.23.85 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

15.65

Min Investment

₹1000.0

Fund Size

₹23.85 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.86 %

0 Morning Star

4 Value Research

NAV

13.77

1M Returns

0.86%

1Y Returns

9.94%

3Y Returns

6.31%

Min. Investment

Rs.100.0

Fund Size

Rs.146.13 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

13.77

Min Investment

₹100.0

Fund Size

₹146.13 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

6.16 %

3 Morning Star

0 Value Research

NAV

32.24

1M Returns

6.16%

1Y Returns

16.68%

3Y Returns

8.19%

Min. Investment

Rs.100.0

Fund Size

Rs.112.12 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

32.24

Min Investment

₹100.0

Fund Size

₹112.12 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-4.52 %

0 Morning Star

0 Value Research

NAV

8.28

1M Returns

-4.52%

1Y Returns

1.13%

3Y Returns

-4.39%

Min. Investment

Rs.500.0

Fund Size

Rs.19.16 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

8.28

Min Investment

₹500.0

Fund Size

₹19.16 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

6.57 %

0 Morning Star

0 Value Research

NAV

45.11

1M Returns

6.57%

1Y Returns

33.94%

3Y Returns

6.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.1322.03 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

45.11

Min Investment

₹1000.0

Fund Size

₹1322.03 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
1.69 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

1.69%

1Y Returns

18.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.53.05 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

10.85

Min Investment

₹1000.0

Fund Size

₹53.05 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

-1.28 %

2 Morning Star

0 Value Research

NAV

15.44

1M Returns

-1.28%

1Y Returns

26.25%

3Y Returns

-4.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.97.4 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

15.44

Min Investment

₹1000.0

Fund Size

₹97.4 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

2.08 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

2.08%

1Y Returns

16.21%

3Y Returns

-0.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.75.04 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

10.49

Min Investment

₹1000.0

Fund Size

₹75.04 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

2.54 %

3 Morning Star

2 Value Research

NAV

35.17

1M Returns

2.54%

1Y Returns

20.56%

3Y Returns

12.84%

Min. Investment

Rs.500.0

Fund Size

Rs.59.03 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

35.17

Min Investment

₹500.0

Fund Size

₹59.03 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.04 %

3 Morning Star

2 Value Research

NAV

20.89

1M Returns

1.04%

1Y Returns

10.3%

3Y Returns

6.23%

Min. Investment

Rs.500.0

Fund Size

Rs.22.74 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

20.89

Min Investment

₹500.0

Fund Size

₹22.74 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

-1.73 %

0 Morning Star

0 Value Research

NAV

21.86

1M Returns

-1.73%

1Y Returns

22.79%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.7.84 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

21.86

Min Investment

₹500.0

Fund Size

₹7.84 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-7.54 %

0 Morning Star

0 Value Research

NAV

6.17

1M Returns

-7.54%

1Y Returns

-18.24%

3Y Returns

2.72%

Min. Investment

Rs.500.0

Fund Size

Rs.41.35 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.17

Min Investment

₹500.0

Fund Size

₹41.35 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-2.92 %

2 Morning Star

0 Value Research

NAV

18.75

1M Returns

-2.92%

1Y Returns

15.28%

3Y Returns

-0.62%

Min. Investment

Rs.500.0

Fund Size

Rs.36.14 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

18.75

Min Investment

₹500.0

Fund Size

₹36.14 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

2.95 %

4 Morning Star

3 Value Research

NAV

40.58

1M Returns

2.95%

1Y Returns

23.6%

3Y Returns

14.8%

Min. Investment

Rs.500.0

Fund Size

Rs.41.88 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

40.58

Min Investment

₹500.0

Fund Size

₹41.88 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

12.81

1M Returns

0.55%

1Y Returns

10.06%

3Y Returns

6.29%

Min. Investment

Rs.100.0

Fund Size

Rs.4616.6 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.81

Min Investment

₹100.0

Fund Size

₹4616.6 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

-3.39 %

0 Morning Star

0 Value Research

NAV

37.32

1M Returns

-3.39%

1Y Returns

14.27%

3Y Returns

-8.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1595.89 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

37.32

Min Investment

₹100.0

Fund Size

₹1595.89 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

-3.97 %

0 Morning Star

1 Value Research

NAV

15.02

1M Returns

-3.97%

1Y Returns

17.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.176.1 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.02

Min Investment

₹100.0

Fund Size

₹176.1 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

15.58 %

0 Morning Star

0 Value Research

NAV

27.56

1M Returns

15.58%

1Y Returns

44.7%

3Y Returns

11.5%

Min. Investment

Rs.100.0

Fund Size

Rs.2257.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

27.56

Min Investment

₹100.0

Fund Size

₹2257.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-1.52 %

0 Morning Star

0 Value Research

NAV

15.09

1M Returns

-1.52%

1Y Returns

10.48%

3Y Returns

-2.62%

Min. Investment

Rs.100.0

Fund Size

Rs.117.91 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.09

Min Investment

₹100.0

Fund Size

₹117.91 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

14.33

1M Returns

0.62%

1Y Returns

9.62%

3Y Returns

6.38%

Min. Investment

Rs.100.0

Fund Size

Rs.6833.26 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

14.33

Min Investment

₹100.0

Fund Size

₹6833.26 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

19.18

1M Returns

-0.92%

1Y Returns

13.85%

3Y Returns

8.16%

Min. Investment

Rs.100.0

Fund Size

Rs.74.12 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.18

Min Investment

₹100.0

Fund Size

₹74.12 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

5.78 %

0 Morning Star

0 Value Research

NAV

33.17

1M Returns

5.78%

1Y Returns

27.05%

3Y Returns

12.33%

Min. Investment

Rs.100.0

Fund Size

Rs.121.56 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.17

Min Investment

₹100.0

Fund Size

₹121.56 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.68%

1Y Returns

10.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2250.0 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.78

Min Investment

₹100.0

Fund Size

₹2250.0 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

0.56%

1Y Returns

10.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4550.06 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.05

Min Investment

₹100.0

Fund Size

₹4550.06 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

2.31 %

0 Morning Star

0 Value Research

NAV

28.45

1M Returns

2.31%

1Y Returns

22.1%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.94.05 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.45

Min Investment