Fund of Funds (domestic) funds: NAV and returns

Thursday, 22 Oct 2026

Index funds, ETFs and fund of funds · 164 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Fund of Funds (domestic) scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund	₹56.82 19 Oct 2026	down by ₹1.42 (2.44%)	+59.32%	+63.11%	+36.62%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund	₹37.13 19 Oct 2026	down by ₹0.37 (0.99%)	+52.92%	+48.11%	+28.80%
Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund	₹27.27 21 Oct 2026	down by ₹0.33 (1.20%)	+32.93%	+40.10%	n/a
UTI Silver ETF Fund of Fund UTI Mutual Fund	₹26.07 21 Oct 2026	down by ₹0.35 (1.33%)	+31.28%	+40.10%	n/a
Axis Silver Fund of Fund Axis Mutual Fund	₹35.03 21 Oct 2026	down by ₹0.45 (1.27%)	+31.54%	+39.96%	n/a
ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund	₹31.22 21 Oct 2026	down by ₹0.43 (1.36%)	+31.33%	+39.70%	n/a
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund	₹31.67 21 Oct 2026	down by ₹0.42 (1.31%)	+31.30%	+39.63%	n/a
HDFC Silver ETF Fund of Fund HDFC Mutual Fund	₹33.65 21 Oct 2026	down by ₹0.39 (1.15%)	+31.47%	+39.60%	n/a
Nippon India Silver ETF FOF Nippon India Mutual Fund	₹31.07 21 Oct 2026	down by ₹0.38 (1.21%)	+30.03%	+39.44%	n/a
Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund	₹31.64 19 Oct 2026	down by ₹0.31 (0.97%)	+18.73%	+37.57%	n/a
Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual Fund	₹28.49 21 Oct 2026	down by ₹0.43 (1.49%)	+16.60%	+33.55%	n/a
UTI Gold ETF Fund of Fund UTI Mutual Fund	₹27.50 21 Oct 2026	down by ₹0.37 (1.33%)	+12.08%	+32.43%	n/a
Quantum Gold ETF FOF Quantum Mutual Fund	₹54.68 21 Oct 2026	down by ₹0.87 (1.57%)	+12.11%	+32.07%	+23.53%
LIC MF Gold ETF Fund of Fund LIC Mutual Fund	₹38.96 21 Oct 2026	down by ₹0.51 (1.29%)	+12.08%	+31.84%	n/a
HDFC Gold ETF Fund of Fund HDFC Mutual Fund	₹44.55 21 Oct 2026	down by ₹0.65 (1.44%)	+11.88%	+31.82%	+23.48%
ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund	₹45.64 21 Oct 2026	down by ₹0.71 (1.53%)	+12.94%	+31.81%	+23.42%
Kotak Gold Fund Kotak Mahindra Mutual Fund	₹57.63 21 Oct 2026	down by ₹0.90 (1.54%)	+12.09%	+31.77%	+23.26%
SBI GOLD FUND SBI Mutual Fund	₹43.57 21 Oct 2026	down by ₹0.66 (1.49%)	+11.94%	+31.74%	+23.58%
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund	₹43.07 21 Oct 2026	down by ₹0.60 (1.37%)	+12.37%	+31.71%	+23.55%
Nippon India Gold Savings Fund Nippon India Mutual Fund	₹56.93 21 Oct 2026	down by ₹0.82 (1.42%)	+12.22%	+31.62%	+23.30%
Invesco India Gold ETF Fund of Fund Invesco Mutual Fund	₹41.58 21 Oct 2026	down by ₹0.72 (1.70%)	+12.86%	+31.54%	+23.33%
Axis Gold Fund Axis Mutual Fund	₹44.90 21 Oct 2026	down by ₹0.75 (1.64%)	+11.92%	+31.49%	+23.36%
ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund	₹22.72 19 Oct 2026	down by ₹0.11 (0.48%)	+13.79%	+21.03%	+9.65%
Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual Fund	₹11.35 21 Oct 2026	down by ₹0.18 (1.56%)	−19.67%	+17.07%	n/a
Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund	₹25.51 21 Oct 2026	down by ₹0.49 (1.88%)	−2.29%	+15.40%	+10.02%
Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund	₹39.39 19 Oct 2026	down by ₹0.32 (0.81%)	+3.04%	+15.29%	+12.10%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual Fund	₹18.84 21 Oct 2026	down by ₹0.37 (1.93%)	−2.45%	+14.95%	n/a
Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund	₹23.89 21 Oct 2026	down by ₹0.27 (1.12%)	+0.77%	+14.36%	+13.96%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund	₹43.07 19 Oct 2026	down by ₹0.32 (0.74%)	+5.21%	+14.16%	+10.51%
Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund	₹17.05 19 Oct 2026	down by ₹0.11 (0.64%)	−0.06%	+14.03%	n/a
Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund	₹268.60 19 Oct 2026	down by ₹1.02 (0.38%)	+0.18%	+13.73%	+13.41%
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund	₹31.56 19 Oct 2026	down by ₹0.36 (1.13%)	−3.28%	+13.34%	+11.98%
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund	₹16.70 19 Oct 2026	down by ₹0.11 (0.65%)	+4.25%	+13.02%	n/a
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund	₹238.42 19 Oct 2026	down by ₹2.23 (0.93%)	−2.81%	+12.89%	+11.92%
Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual Fund	₹25.48 19 Oct 2026	no change	+5.72%	+12.85%	+10.37%
Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Mutual Fund	₹17.59 19 Oct 2026	down by ₹0.10 (0.57%)	+2.41%	+12.43%	+9.47%
HDFC Multi-Asset Active FOF HDFC Mutual Fund	₹20.03 21 Oct 2026	down by ₹0.14 (0.69%)	−0.54%	+12.07%	+11.68%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund	₹60.41 19 Oct 2026	down by ₹0.42 (0.69%)	+0.30%	+11.67%	+10.24%
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Mutual Fund	₹44.26 19 Oct 2026	down by ₹0.34 (0.76%)	+2.94%	+11.45%	+9.01%
ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund	₹169.28 21 Oct 2026	down by ₹1.62 (0.95%)	−3.55%	+11.18%	+9.75%
DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund	₹23.89 19 Oct 2026	no change	+4.28%	+10.90%	+5.68%
Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund	₹50.72 21 Oct 2026	down by ₹0.56 (1.09%)	−0.10%	+10.85%	+8.60%
Quantum Multi Asset Active FOF Quantum Mutual Fund	₹36.54 19 Oct 2026	down by ₹0.20 (0.54%)	−0.96%	+10.45%	+8.94%
Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund	₹82.82 19 Oct 2026	down by ₹0.85 (1.02%)	−4.80%	+10.10%	+7.81%
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund	₹135.08 19 Oct 2026	down by ₹1.05 (0.77%)	−0.82%	+9.91%	+10.02%
Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund	₹13.99 21 Oct 2026	up by ₹0.11 (0.79%)	−6.05%	+9.76%	n/a
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund	₹45.62 19 Oct 2026	down by ₹0.33 (0.72%)	−1.37%	+9.64%	+8.83%
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund	₹71.92 21 Oct 2026	down by ₹0.04 (0.06%)	+5.16%	+9.04%	+9.37%
Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund	₹37.61 19 Oct 2026	down by ₹0.07 (0.19%)	+2.01%	+8.94%	+8.22%
HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund	₹45.80 21 Oct 2026	no change	+4.82%	+8.69%	+9.98%
Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund	₹23.67 21 Oct 2026	down by ₹0.24 (1.00%)	−7.85%	+8.59%	+7.52%
Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund	₹20.05 21 Oct 2026	down by ₹0.28 (1.38%)	−8.15%	+8.26%	+7.50%
ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund	₹14.93 21 Oct 2026	down by ₹0.17 (1.13%)	−8.00%	+8.13%	n/a
Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund	₹43.01 21 Oct 2026	down by ₹0.53 (1.22%)	−3.14%	+8.06%	+6.79%
Axis Income Plus Arbitrage Omni FOF Axis Mutual Fund	₹15.77 19 Oct 2026	no change	+5.34%	+7.94%	+6.64%
Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Mutual Fund	₹184.24 19 Oct 2026	down by ₹1.43 (0.77%)	−2.67%	+7.67%	+9.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund	₹17.08 21 Oct 2026	down by ₹0.08 (0.47%)	−10.77%	+7.54%	+7.28%
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual Fund	₹24.23 19 Oct 2026	up by ₹0.01 (0.04%)	+4.70%	+7.47%	+6.12%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund	₹13.82 21 Oct 2026	down by ₹0.11 (0.79%)	−9.71%	+7.46%	+7.37%
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund	₹13.26 21 Oct 2026	no change	+5.08%	+7.42%	n/a
Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund	₹49.46 21 Oct 2026	up by ₹0.01 (0.02%)	+5.53%	+7.37%	+6.29%
Bharat Bond FOF - April 2030 Edelweiss Mutual Fund	₹15.93 19 Oct 2026	down by ₹0.03 (0.19%)	+3.34%	+7.16%	+6.26%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund	₹42.31 19 Oct 2026	up by ₹0.01 (0.02%)	+4.79%	+7.15%	+6.21%
BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund	₹14.17 19 Oct 2026	down by ₹0.02 (0.14%)	+2.24%	+7.11%	+6.13%
Axis Multi Factor Passive FoF Axis Mutual Fund	₹14.56 21 Oct 2026	down by ₹0.21 (1.42%)	−7.24%	+7.02%	n/a
BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund	₹13.24 19 Oct 2026	no change	+1.84%	+6.96%	n/a
ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund	₹49.52 21 Oct 2026	down by ₹0.09 (0.18%)	+3.65%	+6.90%	+6.24%
Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund	₹36.61 21 Oct 2026	down by ₹0.13 (0.35%)	−0.16%	+6.89%	+6.02%
BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund	₹12.89 19 Oct 2026	down by ₹0.10 (0.77%)	+1.76%	+6.83%	n/a
Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual Fund	₹13.12 21 Oct 2026	up by ₹0.07 (0.54%)	+3.03%	+6.74%	+5.54%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund	₹17.11 21 Oct 2026	down by ₹0.22 (1.27%)	−11.98%	+6.34%	+4.71%
Quantum Nifty 50 ETF FOF Quantum Mutual Fund	₹13.65 19 Oct 2026	down by ₹0.15 (1.09%)	−10.18%	+6.27%	n/a
ALPHAGREP LIQUID OMNI FOF AlphaGrep Mutual Fund	₹1,011.81 21 Oct 2026	up by ₹0.16 (0.02%)	n/a	n/a	n/a
ANGEL ONE GOLD ETF FOF Angel One Mutual Fund	₹12.96 21 Oct 2026	n/a	n/a	n/a	n/a
ANGEL ONE SILVER ETF FOF Angel One Mutual Fund	₹7.10 21 Oct 2026	n/a	n/a	n/a	n/a
Axis Gold and Silver Passive FOF Axis Mutual Fund	₹10.07 21 Oct 2026	down by ₹0.15 (1.47%)	n/a	n/a	n/a
Axis Income Plus Arbitrage Passive FOF Axis Mutual Fund	₹10.59 19 Oct 2026	no change	n/a	n/a	n/a
Axis Multi-Asset Omni FoF Axis Mutual Fund	₹10.53 19 Oct 2026	down by ₹0.08 (0.75%)	n/a	n/a	n/a
Bandhan Gold ETF FOF Bandhan Mutual Fund	₹9.34 21 Oct 2026	down by ₹0.16 (1.68%)	n/a	n/a	n/a
Bandhan Silver ETF FOF Bandhan Mutual Fund	₹6.69 21 Oct 2026	down by ₹0.09 (1.33%)	n/a	n/a	n/a
Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual Fund	₹14.26 21 Oct 2026	down by ₹0.18 (1.25%)	+11.71%	n/a	n/a
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual Fund	₹10.80 21 Oct 2026	no change	+5.41%	n/a	n/a
Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund	₹11.25 21 Oct 2026	down by ₹0.04 (0.35%)	+4.03%	n/a	n/a
DSP Gold ETF Fund of Fund DSP Mutual Fund	₹22.46 21 Oct 2026	down by ₹0.36 (1.58%)	+12.07%	n/a	n/a
DSP Multi Asset Omni Fund of Funds DSP Mutual Fund	₹9.92 19 Oct 2026	down by ₹0.14 (1.39%)	n/a	n/a	n/a
DSP Silver ETF Fund of Fund DSP Mutual Fund	₹21.17 21 Oct 2026	down by ₹0.28 (1.31%)	+31.94%	n/a	n/a
Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund	₹8.97 19 Oct 2026	down by ₹0.05 (0.55%)	n/a	n/a	n/a
Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund	₹10.69 19 Oct 2026	no change	+5.41%	n/a	n/a
Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund	₹11.11 19 Oct 2026	down by ₹0.11 (0.98%)	+3.09%	n/a	n/a
Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund	₹9 19 Oct 2026	down by ₹0.13 (1.42%)	n/a	n/a	n/a
Groww BSE Hospitals ETF FOF Groww Mutual Fund	₹9.09 21 Oct 2026	down by ₹0.21 (2.26%)	n/a	n/a	n/a
Groww BSE Power ETF FOF Groww Mutual Fund	₹10.42 21 Oct 2026	down by ₹0.32 (2.98%)	n/a	n/a	n/a
Groww Gold ETF FOF Groww Mutual Fund	₹17.51 21 Oct 2026	down by ₹0.25 (1.41%)	n/a	n/a	n/a
Groww Multi Asset Omni FOF Groww Mutual Fund	₹10.01 19 Oct 2026	n/a	n/a	n/a	n/a
Groww Nifty 200 ETF FOF Groww Mutual Fund	₹11.01 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a
Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual Fund	₹10.12 21 Oct 2026	down by ₹0.21 (2.03%)	n/a	n/a	n/a
Groww Nifty Capital Markets ETF FOF Groww Mutual Fund	₹10.86 21 Oct 2026	down by ₹0.26 (2.34%)	n/a	n/a	n/a
Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual Fund	₹8.97 21 Oct 2026	down by ₹0.22 (2.39%)	n/a	n/a	n/a
Groww Nifty India Defence ETF FOF Groww Mutual Fund	₹13 21 Oct 2026	down by ₹0.41 (3.06%)	n/a	n/a	n/a
Groww Nifty India Internet ETF FOF Groww Mutual Fund	₹9.75 21 Oct 2026	down by ₹0.29 (2.89%)	n/a	n/a	n/a
Groww Nifty PSE ETF FOF Groww Mutual Fund	₹8.74 21 Oct 2026	down by ₹0.21 (2.35%)	n/a	n/a	n/a
Groww Silver ETF FOF Groww Mutual Fund	₹19.87 21 Oct 2026	down by ₹0.22 (1.10%)	n/a	n/a	n/a
HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund	₹9.61 21 Oct 2026	down by ₹0.08 (0.83%)	−6.72%	n/a	n/a
HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund	₹9.27 21 Oct 2026	down by ₹0.13 (1.38%)	n/a	n/a	n/a
HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund	₹10.42 21 Oct 2026	no change	n/a	n/a	n/a
HDFC Nifty Metal ETF FOF HDFC Mutual Fund	₹8.97 21 Oct 2026	down by ₹0.16 (1.75%)	n/a	n/a	n/a
HSBC Gold ETF Fund of Fund HSBC Mutual Fund	₹9.96 19 Oct 2026	down by ₹0.02 (0.20%)	n/a	n/a	n/a
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential BHARAT 22 FOF ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund	₹10.10 21 Oct 2026	down by ₹0.15 (1.46%)	n/a	n/a	n/a
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Multi Sector Passive FOF-Dividend Option ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund	₹9.81 19 Oct 2026	down by ₹0.06 (0.61%)	n/a	n/a	n/a
ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund	₹11.03 21 Oct 2026	down by ₹0.24 (2.13%)	−6.61%	n/a	n/a
Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual Fund	₹1,062.08 21 Oct 2026	down by ₹0.24 (0.02%)	+4.72%	n/a	n/a
Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund	₹9.45 19 Oct 2026	down by ₹0.10 (1.05%)	n/a	n/a	n/a
Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund	₹13.88 21 Oct 2026	down by ₹0.18 (1.28%)	n/a	n/a	n/a
Kotak Multi Asset Active FOF Kotak Mahindra Mutual Fund	₹9.79 19 Oct 2026	down by ₹0.08 (0.81%)	n/a	n/a	n/a
Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund	₹10.25 21 Oct 2026	down by ₹0.16 (1.54%)	n/a	n/a	n/a
Kotak Multi Sector Omni FOF Kotak Mahindra Mutual Fund	₹10 19 Oct 2026	down by ₹0.07 (0.70%)	n/a	n/a	n/a
Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual Fund	₹10.47 21 Oct 2026	no change	n/a	n/a	n/a
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund	₹10.93 21 Oct 2026	down by ₹0.14 (1.27%)	−4.57%	n/a	n/a
Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual Fund	₹10.99 21 Oct 2026	down by ₹0.29 (2.57%)	n/a	n/a	n/a
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual Fund	₹9.60 21 Oct 2026	down by ₹0.24 (2.44%)	n/a	n/a	n/a
Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund	₹10.81 21 Oct 2026	down by ₹0.25 (2.26%)	−10.76%	n/a	n/a
Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund	₹18.04 21 Oct 2026	down by ₹0.26 (1.42%)	+12.16%	n/a	n/a
Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund	₹15.51 21 Oct 2026	down by ₹0.23 (1.46%)	+21.26%	n/a	n/a
Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual Fund	₹10.64 21 Oct 2026	no change	+4.51%	n/a	n/a
Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual Fund	₹10.31 19 Oct 2026	down by ₹0.09 (0.87%)	−1.67%	n/a	n/a
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual Fund	₹9.03 21 Oct 2026	down by ₹0.16 (1.74%)	−11.40%	n/a	n/a
Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.18 (1.85%)	n/a	n/a	n/a
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund	₹9.77 21 Oct 2026	down by ₹0.18 (1.81%)	−0.91%	n/a	n/a
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund	₹10.24 21 Oct 2026	down by ₹0.25 (2.38%)	+1.25%	n/a	n/a
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual Fund	₹8.48 21 Oct 2026	down by ₹0.21 (2.42%)	−5.97%	n/a	n/a
Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund	₹9.12 21 Oct 2026	down by ₹0.14 (1.51%)	n/a	n/a	n/a
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual Fund	₹10.02 21 Oct 2026	down by ₹0.16 (1.57%)	n/a	n/a	n/a
Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal Multi Factor Passive Fund of Funds Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund	₹10.73 21 Oct 2026	no change	+5.11%	n/a	n/a
Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon India Mutual Fund	₹10.06 21 Oct 2026	no change	n/a	n/a	n/a
quant Income Plus Arbitrage Active FOF quant Mutual Fund	₹10.09 21 Oct 2026	up by ₹0.02 (0.20%)	n/a	n/a	n/a
SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund	₹10.07 19 Oct 2026	down by ₹0.06 (0.59%)	−0.32%	n/a	n/a
SBI Income Plus Arbitrage Active FOF SBI Mutual Fund	₹10.80 21 Oct 2026	no change	+5.19%	n/a	n/a
SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund	₹9.14 21 Oct 2026	down by ₹0.22 (2.35%)	n/a	n/a	n/a
SBI Nifty200 Value 30 ETF FOF SBI Mutual Fund	₹9.86 21 Oct 2026	down by ₹0.08 (0.80%)	n/a	n/a	n/a
SBI Silver ETF Fund of Fund SBI Mutual Fund	₹21.78 21 Oct 2026	down by ₹0.27 (1.22%)	+32.21%	n/a	n/a
Shriram Gold ETF Passive FOF Shriram Mutual Fund	₹9.90 19 Oct 2026	n/a	n/a	n/a	n/a
Sundaram Income Plus Arbitrage Active FoF Sundaram Mutual Fund	₹10.44 19 Oct 2026	no change	n/a	n/a	n/a
Tata Gold ETF Fund of Fund Tata Mutual Fund	₹21.94 21 Oct 2026	down by ₹0.32 (1.44%)	+11.72%	n/a	n/a
Tata Income Plus Arbitrage Active FOF Tata Mutual Fund	₹10.73 21 Oct 2026	no change	+5.02%	n/a	n/a
Tata Multi Sector Passive FOF Tata Mutual Fund	₹9.24 21 Oct 2026	down by ₹0.12 (1.28%)	n/a	n/a	n/a
Tata Silver ETF Fund of Fund Tata Mutual Fund	₹26.76 21 Oct 2026	down by ₹0.34 (1.25%)	+28.90%	n/a	n/a
The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund	₹9.09 21 Oct 2026	down by ₹0.14 (1.52%)	n/a	n/a	n/a
Union Diversified Equity All Cap Active FOF Union Mutual Fund	₹10.33 21 Oct 2026	down by ₹0.16 (1.53%)	n/a	n/a	n/a
Union Gold ETF Fund of Fund Union Mutual Fund	₹16.34 21 Oct 2026	down by ₹0.28 (1.68%)	n/a	n/a	n/a
Union Income Plus Arbitrage Active FOF Union Mutual Fund	₹10.51 21 Oct 2026	no change	n/a	n/a	n/a
UTI Income Plus Arbitrage Active Fund of Fund UTI Mutual Fund	₹10.91 21 Oct 2026	no change	+4.98%	n/a	n/a
Zerodha Gold ETF FoF Zerodha Mutual Fund	₹18.65 21 Oct 2026	down by ₹0.27 (1.43%)	n/a	n/a	n/a
Zerodha Multi Asset Passive FoF Zerodha Mutual Fund	₹10.86 21 Oct 2026	down by ₹0.13 (1.18%)	n/a	n/a	n/a
Zerodha Silver ETF FoF Zerodha Mutual Fund	₹18.56 21 Oct 2026	down by ₹0.24 (1.28%)	n/a	n/a	n/a

Index funds, ETFs and fund of funds

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.