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Trailing returns of the category
Domestic prices of physical Silver
Price of silver
60% Nifty 500 TRI + 5% Domestic Prices of Gold + 5% Domestic Prices of Silver + 30% Nifty Short Duration Debt Index
35% Nifty500 TRI + 35% Nifty Composite Debt Index + 25% Domestic Gold Price + 5% Domestic Silver Price
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Nifty Smallcap 250 TRI
Nifty200 Value 30 TRI
—
Nifty 500 TRI
CRISIL Hybrid 50+50 - Moderate Index
Nifty 500 TRI
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Pru Dynamic Asset Allocat... | ICICI Prudential Mu... | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | High |
| 2 | SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | Very High |
| 3 |  HDFC Gold ETF Fund of Fund - Di... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | Very High |
| 4 | ICICI Pru Aggressive Hybrid Act... | ICICI Prudential Mu... | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | Very High |
| 5 |  BHARAT Bond FOF - April 2030 - ... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | Moderate |
| 6 | Kotak Income Plus Arbitrage Omn... | Kotak Mahindra Mutu... | ₹13.34 | ₹7,879.49 Cr | 0.07% | 5.42% | 7.49% | — | Moderately High |
| 7 |  Nippon India Gold Savings Fund ... | Nippon India Mutual... | ₹55.57 | ₹7,000.83 Cr | 0.06% | 16.79% | 31.67% | 22.72% | High |
| 8 | ICICI Pru Gold ETF FOF - Direct... | ICICI Prudential Mu... | ₹44.56 | ₹6,775.07 Cr | 0.14% | 17.29% | 31.94% | 22.95% | High |
| 9 | Kotak Gold Fund - Direct (G) | Kotak Mahindra Mutu... | ₹56.28 | ₹6,689.11 Cr | 0.15% | 17.05% | 31.62% | 22.63% | High |
| 10 | HDFC Multi-Asset Active FOF - D... | HDFC Mutual Fund | ₹21.07 | ₹5,889.35 Cr | 0.14% | 5.34% | 13.70% | 12.59% | High |
FoFs Domestic is part of the Other mutual fund category.
The FoFs Domestic category has 160 direct growth and open-ended mutual fund schemes.
Mutual funds in the FoFs Domestic category manage total assets worth ₹2,10,927.23 Cr.
The 1-year return of the FoFs Domestic category is 7.94%.
The 3-year annualised return of the FoFs Domestic category is 16.31%.
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is the largest fund in the FoFs Domestic category by fund size, managing ₹26,863.34 Cr.
