NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Shriram Gold ETF Passive FOF - Direct (G)
| Name | Assets |
|---|---|
 Mirae Asset Gold ETFIndian Mutual Funds | 49.34% |
| Zerodha Gold ETFIndian Mutual Funds | 49.17% |
 Net CA & OthersNet CA & Others | 1.06% |
 TREPSReverse Repo | 0.43% |
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
| Name | Assets |
|---|---|
 ICICI Pru Value Fun...Indian Mutual Funds | 14.17% |
| ICICI Pru All Seaso...Indian Mutual Funds | 9.98% |
| ICICI Pru Large Cap...Indian Mutual Funds | 9.02% |
| ICICI Pru Gilt Fund...Indian Mutual Funds | 6.23% |