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Nav as on Date : 11-02-2025
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FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    76.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
23.54%
3 Year
14.49%
5 Year
15.15%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    62.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.70%
3 Year
11.28%
5 Year
13.56%
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    45.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.98%
3 Year
13.34%
5 Year
15.42%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.88%
3 Year
13.81%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
DSP WORLD GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.68
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
64.29%
3 Year
12.87%
5 Year
11.14%
DSP US FLEXIBLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    61.24
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.69%
3 Year
13.89%
5 Year
16.37%
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    36.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.71%
3 Year
14.30%
5 Year
14.37%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    26.99
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.86%
3 Year
9.83%
5 Year
13.39%
FRANKLIN ASIAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    28.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.34%
3 Year
-1.48%
5 Year
2.33%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    34.23
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
18.56%
3 Year
14.70%
5 Year
9.71%
SUNDARAM GLOBAL BRAND FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    34.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.93%
3 Year
11.09%
5 Year
13.00%
KOTAK INTERNATIONAL REIT FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.77%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    26.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.11%
3 Year
7.91%
5 Year
9.16%
NIPPON INDIA JAPAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    19.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.58%
3 Year
5.48%
5 Year
6.19%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    37.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.03%
3 Year
6.82%
5 Year
8.65%
KOTAK GLOBAL EMERGING MARKET FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    23.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.69%
3 Year
0.91%
5 Year
5.76%
DSP WORLD MINING FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.32
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.65%
3 Year
0.63%
5 Year
13.27%
FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    76.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
23.54%
3 Year
14.49%
5 Year
15.15%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.91%
3 Year
0.00%
5 Year
0.00%
DSP WORLD ENERGY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.30
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.12%
3 Year
3.49%
5 Year
5.47%
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    62.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.70%
3 Year
11.28%
5 Year
13.56%
DSP GLOBAL ALLOCATION FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    21.35
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.87%
3 Year
7.69%
5 Year
9.17%
DSP WORLD GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.71
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
64.29%
3 Year
12.87%
5 Year
11.14%
FRANKLIN ASIAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    13.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.34%
3 Year
-1.48%
5 Year
2.33%
This Scheme Is Available For Offline Investment Only
SUNDARAM GLOBAL BRAND FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    29.40
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.93%
3 Year
11.09%
5 Year
13.00%
KOTAK GLOBAL EMERGING MARKET FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    23.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.69%
3 Year
0.91%
5 Year
5.76%
HSBC BRAZIL FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    6.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-10.09%
3 Year
0.16%
5 Year
-6.56%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000.00
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.17%
3 Year
2.65%
5 Year
1.51%
This Scheme Is Available For Offline Investment Only
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    19.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.74%
3 Year
0.21%
5 Year
4.66%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.03%
3 Year
6.82%
5 Year
8.65%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.88%
3 Year
13.81%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    36.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.71%
3 Year
14.30%
5 Year
14.37%
DSP US FLEXIBLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    30.68
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.69%
3 Year
13.89%
5 Year
16.37%
DSP WORLD ENERGY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.03
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.12%
3 Year
3.49%
5 Year
5.47%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    21.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.04%
3 Year
2.60%
5 Year
6.92%
DSP WORLD MINING FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.54
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.65%
3 Year
0.63%
5 Year
13.27%
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    34.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
18.56%
3 Year
14.70%
5 Year
9.71%
KOTAK INTERNATIONAL REIT FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.77%
3 Year
0.00%
5 Year
0.00%
HSBC BRAZIL FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    6.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-10.09%
3 Year
0.16%
5 Year
-6.56%
HSBC GLOBAL EMERGING MARKETS FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.74%
3 Year
0.21%
5 Year
4.66%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    27.00
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.86%
3 Year
9.83%
5 Year
13.39%
DSP GLOBAL ALLOCATION FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.54
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.87%
3 Year
7.69%
5 Year
9.17%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    26.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.11%
3 Year
7.91%
5 Year
9.16%
NIPPON INDIA JAPAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    19.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.58%
3 Year
5.48%
5 Year
6.19%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.17%
3 Year
2.65%
5 Year
1.51%
This Scheme Is Available For Offline Investment Only
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.04%
3 Year
2.60%
5 Year
6.92%
BARODA BNP PARIBAS FUNDS AQUA FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS FUNDS AQUA FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.39
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
25.63%
3 Year
6.62%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.39
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
25.63%
3 Year
6.62%
5 Year
0.00%
MIRAE ASSET HANG SENG TECH ETF FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
81.61%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL NASDAQ 100 FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    43.15
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
42.65%
3 Year
23.45%
5 Year
24.70%

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