Fund of Funds (overseas) funds: NAV and returns
Index funds, ETFs and fund of funds · 52 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.
| Scheme | NAV | |||
|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund | ₹61.31 19 Oct 2026 | +22.31% | +52.23% | +27.01% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual Fund | ₹35.03 19 Oct 2026 | +34.17% | +38.64% | n/a |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund | ₹34.80 19 Oct 2026 | +60.77% | +35.44% | n/a |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund | ₹26.36 21 Oct 2026 | +30.27% | +32.45% | n/a |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund | ₹28.63 19 Oct 2026 | +30.56% | +31.37% | +19.58% |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund | ₹23.20 19 Oct 2026 | +30.55% | +31.34% | n/a |
| Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual Fund | ₹29.87 19 Oct 2026 | +30.16% | +30.82% | n/a |
| DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund | ₹34.07 19 Oct 2026 | +35.39% | +29.35% | +17.58% |
| Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund | ₹39.09 19 Oct 2026 | +15.37% | +29.30% | +13.70% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund | ₹29.66 19 Oct 2026 | +37.93% | +28.65% | +10.07% |
| DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund | ₹22.66 19 Oct 2026 | +21.84% | +28.53% | n/a |
| DSP US Specific Equity Omni FoF DSP Mutual Fund | ₹101.86 19 Oct 2026 | +32.57% | +28.26% | +18.31% |
| HSBC Global Emerging Markets Fund HSBC Mutual Fund | ₹35.71 16 Oct 2026 | +31.20% | +27.53% | +11.13% |
| SBI US Specific Equity Active FoF SBI Mutual Fund | ₹24.72 19 Oct 2026 | +20.32% | +26.77% | +15.86% |
| Axis Global Innovation Fund of Fund Axis Mutual Fund | ₹19.90 19 Oct 2026 | +22.24% | +26.12% | +12.71% |
| Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund | ₹33.30 19 Oct 2026 | +18.79% | +25.56% | +14.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund | ₹37.21 16 Oct 2026 | +23.69% | +25.36% | +13.50% |
| Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹15.33 19 Oct 2026 | +22.83% | +25.29% | +8.65% |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹40.37 19 Oct 2026 | +27.23% | +25.13% | +9.96% |
| Bandhan US specific Equity Active FOF Bandhan Mutual Fund | ₹20.58 16 Oct 2026 | +8.31% | +24.82% | +15.81% |
| Axis Global Equity Alpha Fund of Fund Axis Mutual Fund | ₹26.44 19 Oct 2026 | +19.64% | +24.28% | +14.41% |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund | ₹41.38 21 Oct 2026 | +20.68% | +24.05% | +16.13% |
| Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund | ₹68.12 19 Oct 2026 | +20.76% | +23.92% | +4.28% |
| PGIM India Emerging Markets Equity Fund of Fund PGIM India Mutual Fund | ₹24.08 19 Oct 2026 | +20.10% | +23.48% | +2.32% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Mutual Fund | ₹18.12 19 Oct 2026 | +21.56% | +23.43% | n/a |
| Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Mutual Fund | ₹103.25 19 Oct 2026 | +14.85% | +23.29% | +9.28% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund | ₹46.46 19 Oct 2026 | +19.31% | +22.49% | +13.13% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund | ₹11.95 21 Oct 2026 | −9.56% | +22.46% | +2.20% |
| HSBC Brazil Fund HSBC Mutual Fund | ₹13.06 19 Oct 2026 | +49.63% | +21.86% | +13.77% |
| Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund | ₹27.90 21 Oct 2026 | +26.26% | +21.60% | +14.08% |
| Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund | ₹48.67 19 Oct 2026 | +29.57% | +21.28% | +13.96% |
| Axis Greater China Equity Fund of Fund Axis Mutual Fund | ₹12.08 16 Oct 2026 | +16.04% | +21.05% | +6.78% |
| DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual Fund | ₹27.66 19 Oct 2026 | +15.75% | +19.91% | +8.15% |
| Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual Fund | ₹47.89 19 Oct 2026 | +15.24% | +19.88% | +12.01% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund | ₹33.53 19 Oct 2026 | +14.28% | +19.27% | +9.02% |
| Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund | ₹15.97 19 Oct 2026 | +9.42% | +16.83% | n/a |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual Fund | ₹14.52 19 Oct 2026 | +12.90% | +16.36% | n/a |
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual Fund | ₹53.51 19 Oct 2026 | +1.11% | +16.21% | +4.35% |
| Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund | ₹39.17 19 Oct 2026 | +14.65% | +15.84% | +7.53% |
| PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Mutual Fund | ₹12.79 19 Oct 2026 | +8.57% | +15.64% | n/a |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund | ₹36.46 19 Oct 2026 | +16.37% | +15.13% | +10.73% |
| Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹11.42 16 Oct 2026 | −2.56% | +9.81% | +2.27% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund | ₹13.39 19 Oct 2026 | +11.54% | +8.90% | n/a |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund | ₹12.80 19 Oct 2026 | +9.53% | n/a | n/a |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund | ₹12.76 19 Oct 2026 | +5.65% | n/a | n/a |
| Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual Fund | ₹11.86 19 Oct 2026 | +3.80% | n/a | n/a |
| DSP US Specific Debt Passive FoF DSP Mutual Fund | ₹12.16 19 Oct 2026 | +4.41% | n/a | n/a |
| HDFC Developed World Overseas Equity Passive FOF HDFC Mutual Fund | n/a | n/a | n/a | n/a |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹11.67 19 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund | ₹10.44 21 Oct 2026 | n/a | n/a | n/a |
| Navi NASDAQ100 US Specific Equity Passive FOF Navi Mutual Fund | n/a | n/a | n/a | n/a |
| Navi Total Stock Market US Specific Equity Passive FoF Navi Mutual Fund | n/a | 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.