Aditya Birla SL NASDAQ 100 FOF (IDCW) Fund of Funds - Equity
Plan: OPEN | Option: Dividend | Dhaval Joshi
24 Apr 25 | 12:00 AM
13.19 0.15 (1.13%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
25 Apr 25 | 12:00 AM
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-
- Net Asset Value
11.36
0.33 2.95%
-
- 1 Y Return
75.22%
- Volatility
2.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.38
0.91 3.86%
-
- 1 Y Return
22.28%
- Volatility
1.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.05
-0.32 -0.15%
-
- 1 Y Return
18.76%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.25
0.29 0.84%
-
- 1 Y Return
18.76%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.83
0.42 2.41%
-
- 1 Y Return
17.45%
- Volatility
2.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.72
0.03 0.21%
-
- 1 Y Return
14.91%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
- Net Asset Value
15.14
0.20 1.35%
-
- 1 Y Return
14.36%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.87
-0.07 -0.52%
-
- 1 Y Return
14.31%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (G)- Net Asset Value
20.54
-0.02 -0.10%
-
- 1 Y Return
14.17%
- Volatility
0.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.28
0.22 1.36%
-
- 1 Y Return
14.08%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.53
0.03 0.18%
-
- 1 Y Return
13.33%
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.44
-0.25 -1.21%
-
- 1 Y Return
12.73%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.52
0.37 2.62%
-
- 1 Y Return
12.31%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.95
-0.11 -0.16%
-
- 1 Y Return
12.31%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.36
-0.04 -0.13%
-
- 1 Y Return
12.19%
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.41
-0.04 -0.14%
-
- 1 Y Return
11.89%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.14
-0.05 -0.12%
-
- 1 Y Return
11.78%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.86
-1.94 -1.22%
-
- 1 Y Return
11.35%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.70
0.02 0.12%
-
- 1 Y Return
11.33%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.55
-0.09 -0.17%
-
- 1 Y Return
11.31%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)- Net Asset Value
16.53
0.22 1.34%
-
- 1 Y Return
11.21%
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.26
0.22 1.30%
-
- 1 Y Return
11.04%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.79
0.03 0.21%
-
- 1 Y Return
11.02%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.24
-0.01 -0.09%
-
- 1 Y Return
10.85%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.19
0.15 1.13%
-
- 1 Y Return
10.81%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
0.27 1.90%
-
- 1 Y Return
10.69%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.87
-0.32 -0.14%
-
- 1 Y Return
9.85%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
7.21
-0.03 -0.41%
-
- 1 Y Return
9.24%
- Volatility
1.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.14
-0.16 -0.20%
-
- 1 Y Return
8.95%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.90
-0.08 -0.49%
-
- 1 Y Return
8.84%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.07
-0.08 -0.23%
-
- 1 Y Return
8.22%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.43
-0.03 -0.34%
-
- 1 Y Return
8.20%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.28
-0.16 -0.90%
-
- 1 Y Return
8.02%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.89
-0.24 -0.15%
-
- 1 Y Return
7.77%
- Volatility
0.45%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.60
-0.34 -0.77%
-
- 1 Y Return
7.75%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.85
0.29 2.13%
-
- 1 Y Return
7.71%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.34
-0.20 -1.46%
-
- 1 Y Return
7.70%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.17
-0.06 -0.46%
-
- 1 Y Return
7.64%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Net Asset Value
17.74
-0.19 -1.07%
-
- 1 Y Return
7.38%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.38
-0.12 -0.32%
-
- 1 Y Return
7.00%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.56
-0.06 -0.62%
-
- 1 Y Return
6.46%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.51
-0.35 -1.45%
-
- 1 Y Return
5.91%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.11
-0.07 -0.57%
-
- 1 Y Return
5.30%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.51
0.24 2.58%
-
- 1 Y Return
5.03%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.72
-0.18 -1.21%
-
- 1 Y Return
4.72%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.60
-0.29 -1.45%
-
- 1 Y Return
4.27%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.24
0.18 1.46%
-
- 1 Y Return
3.54%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)- Net Asset Value
16.59
-0.37 -2.18%
-
- 1 Y Return
2.41%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
0.01 0.14%
-
- 1 Y Return
1.76%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.70
-0.53 -2.18%
-
- 1 Y Return
1.19%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.25 -2.48%
-
- 1 Y Return
NA
- Volatility
2.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)- Net Asset Value
10.86
-0.31 -2.81%
-
- 1 Y Return
NA
- Volatility
1.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)- Net Asset Value
10.55
-0.23 -2.13%
-
- 1 Y Return
NA
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.12 -1.11%
-
- 1 Y Return
NA
- Volatility
2.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)- Net Asset Value
8.94
-0.21 -2.32%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
10.22
-0.19 -1.84%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
8.26
-0.13 -1.50%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.08
-0.25 -2.99%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
9.22
-0.21 -2.20%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.80
-0.62 -1.97%
-
- 1 Y Return
-0.73%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.26
-0.16 -1.14%
-
- 1 Y Return
-0.97%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)- Net Asset Value
14.34
-0.21 -1.44%
-
- 1 Y Return
-1.77%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
9.36
-0.26 -2.75%
-
- 1 Y Return
-11.29%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
