FoF Domestic Funds
All 90 FoF Domestic Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
90schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF | ICICI Prudential Mutual Fund | ₹135.0766 | −0.82% | +9.91% | ₹28,242.44 Cr |
| SBI Gold Fund | SBI Mutual Fund | ₹43.5654 | +11.94% | +31.74% | ₹15,931.38 Cr |
| HDFC Gold ETF Fund of Fund | HDFC Mutual Fund | ₹42.3899 | +11.55% | +31.42% | ₹11,636.64 Cr |
| ICICI Prudential Thematic Advantage Fund (FOF) | ICICI Prudential Mutual Fund | ₹238.4188 | −2.81% | +12.89% | ₹9,022.42 Cr |
| Motilal Oswal Nasdaq 100 Fund of Fund | Motilal Oswal Mutual Fund | ₹64.8358 | +28.28% | +36.48% | ₹7,878.42 Cr |
| Kotak Income Plus Arbitrage Omni FOF | Kotak Mahindra Mutual Fund | ₹13.2561 | +5.08% | +7.42% | ₹7,705.79 Cr |
| Nippon India Gold Savings Fund | Nippon India Mutual Fund | ₹56.9257 | +12.22% | +31.62% | ₹7,262.00 Cr |
| Kotak Gold Fund | Kotak Mahindra Mutual Fund | ₹57.6333 | +12.09% | +31.77% | ₹6,771.77 Cr |
| ICICI Prudential Regular Gold Savings Fund (FOF) | ICICI Prudential Mutual Fund | ₹45.6429 | +12.94% | +31.81% | ₹6,564.25 Cr |
| ICICI Prudential Silver ETF Fund Of Fund | ICICI Prudential Mutual Fund | ₹31.2233 | +31.33% | +39.70% | ₹6,531.76 Cr |
| HDFC Multi-Asset Active FOF | HDFC Mutual Fund | ₹20.0280 | −0.54% | +12.07% | ₹5,820.78 Cr |
| HDFC Silver ETF Fund of Fund | HDFC Mutual Fund | ₹33.6518 | +31.47% | +39.60% | ₹4,592.51 Cr |
| Nippon India Silver ETF FOF | Nippon India Mutual Fund | ₹31.0712 | +30.03% | +39.44% | ₹4,543.92 Cr |
| SBI Silver ETF Fund of Fund | SBI Mutual Fund | ₹21.7785 | +32.21% | — | ₹3,960.66 Cr |
| Edelweiss Gold and Silver ETF FOF | Edelweiss Mutual Fund | ₹31.6440 | +18.73% | +37.57% | ₹3,033.68 Cr |
| ICICI Prudential Income plus Arbitrage Omni FOF | ICICI Prudential Mutual Fund | ₹71.9185 | +5.16% | +9.04% | ₹2,959.62 Cr |
| ICICI Prudential BHARAT 22 FOF - Cumulative | ICICI Prudential Mutual Fund | ₹31.1306 | −6.85% | +12.30% | ₹2,875.04 Cr |
| Motilal Oswal Gold and Silver ETFs Fund of Funds | Motilal Oswal Mutual Fund | ₹28.4871 | +16.60% | +33.55% | ₹2,726.84 Cr |
| Nippon India Multi - Asset Omni FoF | Nippon India Mutual Fund | ₹23.8877 | +0.77% | +14.36% | ₹2,592.36 Cr |
| Kotak Multi Asset Omni FOF | Kotak Mahindra Mutual Fund | ₹268.5990 | +0.18% | +13.73% | ₹2,474.76 Cr |
| HDFC Income Plus Arbitrage Active FOF | HDFC Mutual Fund | ₹45.7964 | +4.82% | +8.69% | ₹2,422.52 Cr |
| HDFC Diversified Equity All Cap Active FOF | HDFC Mutual Fund | ₹9.6113 | −6.72% | — | ₹2,358.21 Cr |
| SBI Dynamic Asset Allocation Active FoF | SBI Mutual Fund | ₹10.0741 | −0.32% | — | ₹2,312.60 Cr |
| SBI Income Plus Arbitrage Active FOF | SBI Mutual Fund | ₹10.8034 | +5.19% | — | ₹1,823.75 Cr |
| Aditya Birla Sun Life Gold Fund | Aditya Birla Sun Life Mutual Fund | ₹43.0676 | +12.37% | +31.71% | ₹1,754.38 Cr |
| Bandhan Income Plus Arbitrage Active FOF | Bandhan Mutual Fund | ₹49.4593 | +5.53% | +7.37% | ₹1,612.79 Cr |
| ICICI Prudential Passive Multi-Asset Fund of Funds | ICICI Prudential Mutual Fund | ₹16.6996 | +4.25% | +13.02% | ₹1,505.29 Cr |
| DSP Income Plus Arbitrage Omni FoF | DSP Mutual Fund | ₹23.8895 | +4.28% | +10.90% | ₹1,480.03 Cr |
| Tata Gold ETF Fund of Fund | Tata Mutual Fund | ₹21.9427 | +11.72% | — | ₹1,391.76 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | ICICI Prudential Mutual Fund | ₹17.0751 | −10.77% | +7.54% | ₹1,327.94 Cr |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds | Franklin Templeton Mutual Fund | ₹184.2415 | −2.67% | +7.67% | ₹1,230.19 Cr |
| Tata Silver ETF Fund of Fund | Tata Mutual Fund | ₹26.7574 | +28.90% | — | ₹1,099.28 Cr |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | Aditya Birla Sun Life Mutual Fund | ₹42.3120 | +4.79% | +7.15% | ₹1,069.91 Cr |
| Kotak Gold Silver Passive FOF | Kotak Mahindra Mutual Fund | ₹13.8780 | — | — | ₹1,067.23 Cr |
| Kotak Silver ETF Fund of Fund | Kotak Mahindra Mutual Fund | ₹27.2744 | +32.93% | +40.10% | ₹981.83 Cr |
| LIC MF Gold ETF Fund of Fund | LIC Mutual Fund | ₹38.9646 | +12.08% | +31.84% | ₹794.27 Cr |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | ICICI Prudential Mutual Fund | ₹13.8243 | −9.71% | +7.46% | ₹788.03 Cr |
| DSP Multi Asset Omni Fund of Funds | DSP Mutual Fund | ₹9.9234 | — | — | ₹773.23 Cr |
| Nippon India Nifty Next 50 Junior BeES FoF | Nippon India Mutual Fund | ₹25.5084 | −2.29% | +15.40% | ₹745.50 Cr |
| DSP Silver ETF Fund of Fund | DSP Mutual Fund | ₹21.1690 | +31.94% | — | ₹738.29 Cr |
| ICICI Prudential Diversified Equity All Cap Active FOF | ICICI Prudential Mutual Fund | ₹10.1034 | — | — | ₹733.37 Cr |
| Nippon India Income Plus Arbitrage Active Fund of Fund | Nippon India Mutual Fund | ₹10.7341 | +5.11% | — | ₹624.40 Cr |
| Quantum Gold Savings Fund | Quantum Mutual Fund | ₹54.6838 | +12.11% | +32.07% | ₹553.22 Cr |
| DSP Gold ETF Fund of Fund | DSP Mutual Fund | ₹22.4576 | +12.07% | — | ₹503.13 Cr |
| Edelweiss Multi Asset Omni Fund of Fund | Edelweiss Mutual Fund | ₹11.1142 | +3.09% | — | ₹482.50 Cr |
| Aditya Birla Sun Life Multi Asset Omni FoF | Aditya Birla Sun Life Mutual Fund | ₹39.3918 | +3.04% | +15.29% | ₹397.34 Cr |
| ICICI Prudential Global Advantage Fund (FOF) | ICICI Prudential Mutual Fund | ₹22.7156 | +13.79% | +21.03% | ₹393.63 Cr |
| Zerodha Gold ETF FoF | Zerodha Mutual Fund | ₹18.6537 | +12.25% | — | ₹337.74 Cr |
| ICICI Prudential Diversified Equity All Cap Omni FOF | ICICI Prudential Mutual Fund | ₹31.5586 | −3.28% | +13.34% | ₹304.89 Cr |
| Tata Income Plus Arbitrage Active FOF | Tata Mutual Fund | ₹10.7329 | +5.02% | — | ₹248.35 Cr |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Aditya Birla Sun Life Mutual Fund | ₹60.4149 | +0.30% | +11.67% | ₹231.92 Cr |
| Zerodha Silver ETF FoF | Zerodha Mutual Fund | ₹18.5567 | +29.86% | — | ₹229.85 Cr |
| ICICI Prudential Multi Sector Passive FOF | ICICI Prudential Mutual Fund | ₹169.2774 | −3.55% | +11.18% | ₹225.32 Cr |
| Nippon India Diversified Equity Flexicap Passive FoF | Nippon India Mutual Fund | ₹20.0451 | −8.15% | +8.26% | ₹219.52 Cr |
| Edelweiss Income Plus Arbitrage Active Fund of Funds | Edelweiss Mutual Fund | ₹10.6906 | +5.41% | — | ₹214.71 Cr |
| Union Diversified Equity All Cap Active FOF | Union Mutual Fund | ₹10.3293 | +2.87% | — | ₹198.72 Cr |
| Union Gold ETF Fund of Fund | Union Mutual Fund | ₹16.3413 | +12.88% | — | ₹166.41 Cr |
| Zerodha Multi Asset Passive FoF | Zerodha Mutual Fund | ₹10.8570 | −0.52% | — | ₹163.01 Cr |
| Motilal Oswal Asset Allocation FOF-A | Motilal Oswal Mutual Fund | ₹18.8536 | −2.30% | +13.00% | ₹160.87 Cr |
| Bandhan Silver ETF FOF | Bandhan Mutual Fund | ₹6.6948 | — | — | ₹155.41 Cr |
| Bandhan Gold ETF FOF | Bandhan Mutual Fund | ₹9.3411 | — | — | ₹147.97 Cr |
| Quantum Diversified Equity All Cap Active FOF | Quantum Mutual Fund | ₹82.8230 | −4.80% | +10.10% | ₹135.13 Cr |
| Franklin India Income Plus Arbitrage Active Fund of Funds | Franklin Templeton Mutual Fund | ₹25.4797 | +5.72% | +12.85% | ₹134.23 Cr |
| Edelweiss Silver ETF Fund of Fund | Edelweiss Mutual Fund | ₹8.9965 | — | — | ₹115.59 Cr |
| Tata Nifty India Digital ETF Fund of Fund | Tata Mutual Fund | ₹13.9922 | −6.05% | +9.76% | ₹110.75 Cr |
| ICICI Prudential Diversified Debt Strategy Active FOF | ICICI Prudential Mutual Fund | ₹49.5205 | +3.65% | +6.90% | ₹105.14 Cr |
| Quantum Multi Asset Active FOF | Quantum Mutual Fund | ₹36.5435 | −0.96% | +10.45% | ₹78.43 Cr |
| Motilal Oswal Asset Allocation FOF-C | Motilal Oswal Mutual Fund | ₹17.5901 | +2.41% | +12.43% | ₹74.41 Cr |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF | Baroda BNP Paribas Mutual Fund | ₹10.7991 | +5.41% | — | ₹74.15 Cr |
| Sundaram Income Plus Arbitrage Active FoF Fund | Sundaram Mutual Fund | ₹10.4368 | — | — | ₹66.63 Cr |
| Union Income Plus Arbitrage Active FOF | Union Mutual Fund | ₹10.5107 | +3.72% | — | ₹60.43 Cr |
| Motilal Oswal 5 Year G-Sec Fund Of Fund | Motilal Oswal Mutual Fund | ₹13.1177 | +3.03% | +6.74% | ₹56.61 Cr |
| ICICI Prudential BSE 500 ETF FOF | ICICI Prudential Mutual Fund | ₹14.9278 | −8.00% | +8.13% | ₹56.20 Cr |
| Kotak Multi Factor Passive FOF | Kotak Mahindra Mutual Fund | ₹10.2530 | — | — | ₹48.35 Cr |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | Aditya Birla Sun Life Mutual Fund | ₹45.6227 | −1.37% | +9.64% | ₹41.17 Cr |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | ICICI Prudential Mutual Fund | ₹11.0285 | −6.61% | — | ₹38.18 Cr |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | Motilal Oswal Mutual Fund | ₹10.0159 | — | — | ₹35.66 Cr |
| Quantum Nifty 50 ETF Fund of Fund | Quantum Mutual Fund | ₹13.6533 | −10.18% | +6.27% | ₹35.53 Cr |
| Angel One Gold ETF FOF | Angel One Mutual Fund | ₹12.9617 | +11.86% | — | ₹32.40 Cr |
| Edelweiss Gold ETF Fund of Fund | Edelweiss Mutual Fund | ₹8.9695 | — | — | ₹32.12 Cr |
| Aditya Birla Sun Life Multi-Asset Passive FOF | Aditya Birla Sun Life Mutual Fund | ₹17.0530 | −0.06% | +14.03% | ₹30.51 Cr |
| HDFC Income Plus Arbitrage Omni FOF | HDFC Mutual Fund | ₹10.4220 | — | — | ₹28.42 Cr |
| Motilal Oswal Multi Factor Passive Fund of Funds | Motilal Oswal Mutual Fund | ₹9.5663 | — | — | ₹26.21 Cr |
| Bandhan Aggressive Hybrid Passive FOF | Bandhan Mutual Fund | ₹50.7181 | −0.11% | +10.85% | ₹20.52 Cr |
| Bandhan Multi-Asset Passive FOF | Bandhan Mutual Fund | ₹43.0131 | −3.14% | +8.06% | ₹20.31 Cr |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Aditya Birla Sun Life Mutual Fund | ₹37.6142 | +2.01% | +8.94% | ₹17.11 Cr |
| The Wealth Company Gold ETF FOF | The Wealth Company Mutual Fund | ₹9.0929 | — | — | ₹15.75 Cr |
| Angel One Silver ETF FOF | Angel One Mutual Fund | ₹7.1042 | — | — | ₹10.49 Cr |
| Bandhan Conservative Hybrid Passive FOF | Bandhan Mutual Fund | ₹36.6132 | −0.16% | +6.89% | ₹5.62 Cr |
| ICICI Prudential Multi-Asset Active FOF | ICICI Prudential Mutual Fund | ₹9.8076 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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