Open Ended Schemes(Other Scheme - FoF Domestic)
Open Ended Schemes(Other Scheme - FoF Domestic) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds | CRISIL Hybrid 50+50 - Moderate Index | 1.83 | 1095.77 | 1.93% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | CRISIL Hybrid 50+50 - Moderate Index | 1.83 | 29.36 | -5.62% |
| ICICI Prudential Multi Sector Passive FOF | Nifty 200 TRI | 0.48 | 102.42 | 5.89% |
| ICICI Prudential Multi Sector Passive FOF-Dividend Option | Nifty 200 TRI | 0.48 | 5.66 | 5.89% |
| ICICI Prudential Aggressive Hybrid Active FOF | Nifty 200 TRI | 1.49 | 8176.51 | 1.22% |
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option | Nifty 200 TRI | 1.49 | 3.64 | 1.22% |
| ICICI Prudential Dynamic Asset Allocation Active FOF | CRISIL Hybrid 50+50 - Moderate Index | 1.39 | 25473.35 | 3.65% |
| ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend | CRISIL Hybrid 50+50 - Moderate Index | 1.39 | 2.73 | 3.65% |
| ICICI Prudential Income plus Arbitrage Omni FOF | NIFTY 50 TRI (35%) +C(cid:10)RISIL Composite Bond (cid:10)Index (65%) | 0.25 | 685.52 | 6.43% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option | NIFTY 50 TRI (35%) +C(cid:10)RISIL Composite Bond (cid:10)Index (65%) | 0.25 | 2.45 | 6.43% |
| ICICI Prudential Diversified Debt Strategy Active FOF | CRISIL Composite Bond Index | 0.65 | 62.2 | 6.0% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option | CRISIL Composite Bond Index | 0.65 | 2.65 | 6.0% |
| Kotak Multi Asset Omni FOF | 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver | 1.16 | 30.91 | 10.06% |
| Kotak Multi Asset Omni FOF | 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver | 1.16 | 1770.47 | 10.06% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.3 | 0.31 | 1.02% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.3 | 429.17 | 5.94% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.3 | 0.53 | -0.06% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.3 | 0.22 | -0.27% |
| Quantum Diversified Equity All Cap Active FOF | BSE 500 TRI | 0.42 | 1.88 | 3.23% |
| Quantum Diversified Equity All Cap Active FOF | BSE 500 TRI | 0.42 | 112.69 | 3.23% |
| Bandhan Conservative Hybrid Passive FOF | CRISIL Hybrid 85+15 Conservative Index | 0.29 | 3.83 | 4.03% |
| Bandhan Conservative Hybrid Passive FOF | CRISIL Hybrid 85+15 Conservative Index | 0.29 | 0.42 | -3.78% |
| Bandhan Multi-Asset Passive FOF | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 0.34 | 12.59 | 4.74% |
| Bandhan Multi-Asset Passive FOF | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 0.34 | 3.38 | -4.7% |
| Bandhan Aggressive Hybrid Passive FOF | CRISIL Hybrid 35+65 Aggressive Index | 0.35 | 1.2 | 7.04% |
| Bandhan Aggressive Hybrid Passive FOF | CRISIL Hybrid 35+65 Aggressive Index | 0.35 | 15.37 | 10.34% |
| Nippon India Gold Savings Fund | Domestic Price of Gold | 0.25 | 5003.0 | 42.13% |
| Nippon India Gold Savings Fund | Domestic Price of Gold | 0.25 | 110.4 | 42.13% |
| Kotak Gold Fund | Domestic price of physical gold | 0.45 | 37.35 | 41.92% |
| Kotak Gold Fund | Domestic price of physical gold | 0.45 | 4378.15 | 41.92% |
| Quantum Gold ETF FOF | Domestic Price of Gold | 0.06 | 423.66 | 42.89% |
| SBI GOLD FUND | Price of Gold | 0.42 | 7202.72 | 42.36% |
| SBI GOLD FUND | Price of Gold | 0.42 | 107.31 | 42.34% |
| ICICI Prudential Gold ETF FOF | Domestic Prices of Gold | 0.55 | 3357.86 | 41.91% |
| ICICI Prudential Gold ETF FOF | Domestic Prices of Gold | 0.55 | 14.07 | 41.91% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.3 | 0.02 | -0.08% |
| Axis Gold Fund | Domestic Price of Gold | 0.54 | 1335.62 | 41.32% |
| Axis Gold Fund | Domestic Price of Gold | 0.54 | 25.04 | 41.32% |
| HDFC Gold ETF Fund of Fund | Domestic price of physical gold | 0.47 | 6352.24 | 42.12% |
| Aditya Birla Sun Life Gold Fund | Domestic Price of Physical Gold | 0.52 | 12.3 | 41.88% |
| Aditya Birla Sun Life Gold Fund | Domestic Price of Physical Gold | 0.52 | 1184.11 | 41.89% |
| Quantum Multi Asset Active FOF | CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%) | 0.13 | 71.34 | 7.12% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.04 | 0.03 | -0.25% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.04 | 1181.93 | 6.21% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.04 | 0.01 | 2.02% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.04 | 0.08 | 1.06% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.04 | 0.17 | -0.07% |
| Bandhan Aggressive Hybrid Passive FOF | CRISIL Hybrid 35+65 Aggressive Index | 0.07 | 0.4 | 10.74% |
| Bandhan Aggressive Hybrid Passive FOF | CRISIL Hybrid 35+65 Aggressive Index | 0.07 | 3.55 | 10.84% |
| Bandhan Conservative Hybrid Passive FOF | CRISIL Hybrid 85+15 Conservative Index | 0.04 | 1.36 | 4.34% |
| Bandhan Conservative Hybrid Passive FOF | CRISIL Hybrid 85+15 Conservative Index | 0.04 | 0.01 | -4.46% |
| Bandhan Multi-Asset Passive FOF | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 0.07 | 0.08 | -4.44% |
| Bandhan Multi-Asset Passive FOF | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 0.07 | 4.26 | 5.09% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | CRISIL Hybrid 50+50 - Moderate Index | 0.97 | 2.58 | -5.27% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | CRISIL Hybrid 50+50 - Moderate Index | 0.97 | 102.47 | 2.84% |
| Nippon India Gold Savings Fund | Domestic Price of Gold | 0.06 | 24.74 | 42.43% |
| Nippon India Gold Savings Fund | Domestic Price of Gold | 0.06 | 2123.86 | 42.43% |
| HDFC Gold ETF Fund of Fund | Domestic price of physical gold | 0.2 | 5284.4 | 42.55% |
| Kotak Multi Asset Omni FOF | 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver | 0.42 | 7.46 | 10.84% |
| Kotak Multi Asset Omni FOF | 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver | 0.42 | 665.92 | 10.84% |
| Kotak Gold Fund | Domestic price of physical gold | 0.14 | 10.65 | 42.39% |
| Kotak Gold Fund | Domestic price of physical gold | 0.14 | 2345.62 | 42.39% |
| SBI GOLD FUND | Price of Gold | 0.24 | 8549.39 | 42.6% |
| SBI GOLD FUND | Price of Gold | 0.24 | 71.96 | 42.6% |
| ICICI Prudential Multi Sector Passive FOF | Nifty 200 TRI | 0.23 | 116.47 | 6.12% |
| ICICI Prudential Multi Sector Passive FOF | Nifty 200 TRI | 0.23 | 0.77 | 6.12% |
| ICICI Prudential Income plus Arbitrage Omni FOF | NIFTY 50 TRI (35%) +C(cid:10)RISIL Composite Bond (cid:10)Index (65%) | 0.07 | 2270.42 | 6.63% |
| ICICI Prudential Income plus Arbitrage Omni FOF | NIFTY 50 TRI (35%) +C(cid:10)RISIL Composite Bond (cid:10)Index (65%) | 0.07 | 1.23 | 6.63% |
| Axis Gold Fund | Domestic Price of Gold | 0.3 | 12.48 | 41.75% |
| Axis Gold Fund | Domestic Price of Gold | 0.3 | 1601.94 | 41.75% |
| Aditya Birla Sun Life Gold Fund | Domestic Price of Physical Gold | 0.21 | 6.44 | 42.33% |
| Aditya Birla Sun Life Gold Fund | Domestic Price of Physical Gold | 0.21 | 551.53 | 42.33% |
| ICICI Prudential Dynamic Asset Allocation Active FOF | CRISIL Hybrid 50+50 - Moderate Index | 0.44 | 2766.1 | 4.72% |
| ICICI Prudential Dynamic Asset Allocation Active FOF | CRISIL Hybrid 50+50 - Moderate Index | 0.44 | 0.26 | 4.72% |
| ICICI Prudential Gold ETF FOF | Domestic Prices of Gold | 0.18 | 3177.21 | 42.45% |
| ICICI Prudential Gold ETF FOF | Domestic Prices of Gold | 0.18 | 15.11 | 42.45% |
| ICICI Prudential Aggressive Hybrid Active FOF | Nifty 200 TRI | 0.38 | 842.27 | 2.44% |
| ICICI Prudential Diversified Debt Strategy Active FOF | CRISIL Composite Bond Index | 0.45 | 39.81 | 6.17% |
| ICICI Prudential Diversified Debt Strategy Active FOF | CRISIL Composite Bond Index | 0.45 | 0.48 | 6.17% |
| DSP Income Plus Arbitrage Omni FoF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.86 | 1.06 | -0.48% |
| DSP Income Plus Arbitrage Omni FoF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.43 | 0.28 | 0.5% |
| DSP Income Plus Arbitrage Omni FoF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.86 | 179.6 | 5.05% |
| DSP Income Plus Arbitrage Omni FoF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.43 | 1299.09 | 5.51% |
| HDFC Income Plus Arbitrage Active FOF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.34 | 370.37 | 5.62% |
| HDFC Income Plus Arbitrage Active FOF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.34 | 5.42 | 5.62% |
| HDFC Income Plus Arbitrage Active FOF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.02 | 2045.46 | 5.95% |
| HDFC Income Plus Arbitrage Active FOF | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.02 | 1.27 | 5.95% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.04 | 0.02 | 6.21% |
| Bandhan Income Plus Arbitrage Active FOF | NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | 0.3 | 0.24 | 5.94% |
| Aditya Birla Sun Life Multi Asset Omni FoF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver | 1.33 | 3.51 | 7.94% |
| Aditya Birla Sun Life Multi Asset Omni FoF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver | 1.33 | 359.82 | 16.02% |
| Aditya Birla Sun Life Multi Asset Omni FoF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver | 0.38 | 33.65 | 17.15% |
| Aditya Birla Sun Life Multi Asset Omni FoF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver | 0.38 | 0.36 | 9.0% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%) | 0.42 | 1.39 | 5.45% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%) | 0.42 | 122.66 | 5.45% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%) | 0.06 | 0.24 | 5.78% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | CRISIL Short Term Bond Fund Index (60%) + NIFTY 50 Arbitrage TRI (40%) | 0.06 | 945.62 | 5.78% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | CRISIL Hybrid 35+65 Aggressive Index | 1.12 | 31.46 | 5.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | CRISIL Hybrid 35+65 Aggressive Index | 1.12 | 4.49 | 5.01% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | CRISIL Hybrid 85+15 - Conservative Index | 0.89 | 10.6 | 5.17% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | CRISIL Hybrid 85+15 - Conservative Index | 0.89 | 1.62 | 5.17% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | CRISIL Hybrid 50+50 - Moderate Index | 1.18 | 194.08 | 6.36% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | CRISIL Hybrid 50+50 - Moderate Index | 1.18 | 11.9 | 6.36% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | CRISIL Hybrid 85+15 - Conservative Index | 0.47 | 4.83 | 5.59% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | CRISIL Hybrid 85+15 - Conservative Index | 0.47 | 0.06 | 5.59% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | CRISIL Hybrid 35+65 Aggressive Index | 0.56 | 5.16 | 5.57% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | CRISIL Hybrid 50+50 - Moderate Index | 0.4 | 25.41 | 7.19% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | CRISIL Hybrid 50+50 - Moderate Index | 0.4 | 0.53 | 7.19% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | CRISIL Hybrid 35+65 Aggressive Index | 0.56 | 0.06 | 5.57% |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index | 0.51 | 76.23 | 6.29% |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index | 0.51 | 3.29 | -1.84% |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index | 0.2 | 53.9 | 6.63% |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index | 0.2 | 0.81 | -2.27% |
| Quantum Diversified Equity All Cap Active FOF | BSE 500 TRI | 1.41 | 0.2 | 2.78% |
| Quantum Diversified Equity All Cap Active FOF | BSE 500 TRI | 1.41 | 11.54 | 2.78% |
| Quantum Gold ETF FOF | Domestic Price of Gold | 0.51 | 92.98 | 42.25% |
| Quantum Multi Asset Active FOF | CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%) | 0.5 | 5.69 | 6.72% |
| ICICI Prudential BHARAT 22 FOF | BSE Bharat 22 TRI | 0.12 | 2050.71 | 6.26% |
| ICICI Prudential BHARAT 22 FOF | BSE Bharat 22 TRI | 0.13 | 824.33 | 6.26% |
| Nippon India Nifty Next 50 Junior BeES FoF | Nifty Next 50 TRI | 0.3 | 1.78 | 9.24% |
| Nippon India Nifty Next 50 Junior BeES FoF | Nifty Next 50 TRI | 0.14 | 628.27 | 9.42% |
| Nippon India Nifty Next 50 Junior BeES FoF | Nifty Next 50 TRI | 0.3 | 110.45 | 9.24% |
| Nippon India Nifty Next 50 Junior BeES FoF | Nifty Next 50 TRI | 0.14 | 5.0 | 9.42% |
| ICICI Prudential Global Advantage Fund (FOF) | S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) | 0.64 | 12.31 | 21.04% |
| ICICI Prudential Global Advantage Fund (FOF) | S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) | 1.34 | 0.14 | 20.2% |
| ICICI Prudential Global Advantage Fund (FOF) | S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) | 1.34 | 123.73 | 20.2% |
| ICICI Prudential Global Advantage Fund (FOF) | S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) | 0.64 | 257.45 | 21.04% |
| Bharat Bond FOF - April 2030 | Nifty BHARAT Bond Index – April 2030 | 0.02 | 2959.54 | 5.0% |
| Bharat Bond FOF - April 2030 | Nifty BHARAT Bond Index – April 2030 | 0.02 | 11.49 | 5.0% |
| Bharat Bond FOF - April 2030 | Nifty BHARAT Bond Index – April 2030 | 0.02 | 8.1 | 5.0% |
| Bharat Bond FOF - April 2030 | Nifty BHARAT Bond Index – April 2030 | 0.02 | 6244.41 | 5.0% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | BSE 500 TRI | 1.07 | 160.65 | 3.52% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | BSE 500 TRI | 1.07 | 0.91 | 3.52% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | BSE 500 TRI | 0.46 | 142.14 | 4.15% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | BSE 500 TRI | 0.46 | 1.19 | 4.15% |
| BHARAT Bond FOF- April 2031 | Nifty BHARAT Bond Index – April 2031 | 0.02 | 3423.56 | 4.89% |
| BHARAT Bond FOF- April 2031 | Nifty BHARAT Bond Index – April 2031 | 0.02 | 0.55 | 4.89% |
| BHARAT Bond FOF- April 2031 | Nifty BHARAT Bond Index – April 2031 | 0.02 | 1158.71 | 4.89% |
| BHARAT Bond FOF- April 2031 | Nifty BHARAT Bond Index – April 2031 | 0.02 | 0.42 | 4.89% |
| Nippon India Diversified Equity Flexicap Passive FoF | Nifty 500 TRI | 0.58 | 133.29 | 1.3% |
| Nippon India Diversified Equity Flexicap Passive FoF | Nifty 500 TRI | 0.2 | 83.44 | 1.68% |
| Nippon India Diversified Equity Flexicap Passive FoF | Nifty 500 TRI | 0.58 | 1.63 | 1.3% |
| Nippon India Diversified Equity Flexicap Passive FoF | Nifty 500 TRI | 0.2 | 1.16 | 1.68% |
| Nippon India Multi - Asset Omni FoF | 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver. | 1.08 | 2141.87 | 10.89% |
| Nippon India Multi - Asset Omni FoF | 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver. | 0.1 | 2.06 | 11.98% |
| Nippon India Multi - Asset Omni FoF | 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver. | 1.08 | 6.45 | 10.89% |
| Nippon India Multi - Asset Omni FoF | 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver. | 0.1 | 441.98 | 11.98% |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 30% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index | 0.58 | 31.49 | 10.23% |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | 30% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index | 0.07 | 42.92 | 10.74% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Nifty 100 Low Volatility 30 TRI | 0.58 | 313.98 | -2.34% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Nifty 100 Low Volatility 30 TRI | 0.11 | 1002.75 | -1.91% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Nifty 100 Low Volatility 30 TRI | 0.11 | 9.95 | -1.91% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Nifty 100 Low Volatility 30 TRI | 0.58 | 1.26 | -2.34% |
| HDFC Multi-Asset Active FOF | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms | 1.12 | 10.48 | 7.39% |
| HDFC Multi-Asset Active FOF | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms | 1.12 | 4732.63 | 7.39% |
| HDFC Multi-Asset Active FOF | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms | 0.14 | 5.38 | 8.49% |
| HDFC Multi-Asset Active FOF | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms | 0.14 | 1072.29 | 8.49% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Nifty Alpha Low -Volatility 30 TRI | 0.55 | 87.34 | 1.4% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Nifty Alpha Low -Volatility 30 TRI | 0.11 | 698.52 | 1.81% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Nifty Alpha Low -Volatility 30 TRI | 0.55 | 1.08 | 1.4% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Nifty Alpha Low -Volatility 30 TRI | 0.11 | 1.09 | 1.81% |
| Motilal Oswal 5 Year G-Sec Fund of Fund | Nifty 5 yr Benchmark G-sec index | 0.17 | 49.98 | 5.4% |
| Motilal Oswal 5 Year G-Sec Fund of Fund | Nifty 5 yr Benchmark G-sec index | 0.25 | 6.63 | 5.32% |
| ICICI Prudential BSE 500 ETF FOF | BSE 500 TRI | 0.07 | 38.46 | 2.05% |
| ICICI Prudential BSE 500 ETF FOF | BSE 500 TRI | 0.51 | 0.82 | 1.59% |
| ICICI Prudential BSE 500 ETF FOF | BSE 500 TRI | 0.07 | 0.43 | 2.05% |
| ICICI Prudential BSE 500 ETF FOF | BSE 500 TRI | 0.51 | 16.49 | 1.59% |
| BHARAT Bond ETF FOF - April 2032 | Nifty BHARAT Bond Index – April 2032 | 0.03 | 1363.56 | 4.44% |
| BHARAT Bond ETF FOF - April 2032 | Nifty BHARAT Bond Index – April 2032 | 0.03 | 0.7 | -0.2% |
| BHARAT Bond ETF FOF - April 2032 | Nifty BHARAT Bond Index – April 2032 | 0.03 | 2962.46 | 4.44% |
| BHARAT Bond ETF FOF - April 2032 | Nifty BHARAT Bond Index – April 2032 | 0.03 | 0.61 | -0.2% |
| ICICI Prudential Passive Multi-Asset Fund of Funds | CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage) | 0.58 | 474.2 | 10.0% |
| ICICI Prudential Passive Multi-Asset Fund of Funds | CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage) | 0.58 | 1.94 | 10.0% |
| ICICI Prudential Passive Multi-Asset Fund of Funds | CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage) | 0.21 | 1027.47 | 10.45% |
| ICICI Prudential Passive Multi-Asset Fund of Funds | CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage) | 0.21 | 1.68 | 10.45% |
| Nippon India Silver ETF FOF | Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 0.49 | 2815.26 | 80.36% |
| Nippon India Silver ETF FOF | Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 0.22 | 1693.46 | 80.91% |
| Nippon India Silver ETF FOF | Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 0.49 | 21.53 | 80.36% |
| Nippon India Silver ETF FOF | Domestic Price of Silver (based on LBMA Silver daily spot fixing price) | 0.22 | 13.67 | 80.91% |
| ICICI Prudential Silver ETF FOF | Domestic Prices of Silver | 0.2 | 2970.77 | 81.51% |
| ICICI Prudential Silver ETF FOF | Domestic Prices of Silver | 0.2 | 9.72 | 81.51% |
| ICICI Prudential Silver ETF FOF | Domestic Prices of Silver | 0.65 | 3539.66 | 80.64% |
| ICICI Prudential Silver ETF FOF | Domestic Prices of Silver | 0.65 | 11.61 | 80.64% |
| Tata Nifty India Digital ETF Fund of Fund | Nifty India Digital TRI Index | 0.14 | -2.53% | |
| Tata Nifty India Digital ETF Fund of Fund | Nifty India Digital TRI Index | 0.48 | -2.9% | |
| Tata Nifty India Digital ETF Fund of Fund | Nifty India Digital TRI Index | 0.14 | 79.79 | -2.53% |
| Tata Nifty India Digital ETF Fund of Fund | Nifty India Digital TRI Index | 0.48 | 29.18 | -2.9% |
| Quantum Nifty 50 ETF FOF | Nifty 50 – Total Return Index | 0.19 | 3.57 | -2.11% |
| Quantum Nifty 50 ETF FOF | Nifty 50 – Total Return Index | 0.07 | 31.11 | -1.99% |
| Edelweiss Gold and Silver ETF FOF | Domestic Gold and Silver Prices | 0.21 | 10.09 | 56.25% |
| Edelweiss Gold and Silver ETF FOF | Domestic Gold and Silver Prices | 0.56 | 1890.81 | 63.69% |
| Edelweiss Gold and Silver ETF FOF | Domestic Gold and Silver Prices | 0.56 | 17.45 | 55.56% |
| Edelweiss Gold and Silver ETF FOF | Domestic Gold and Silver Prices | 0.21 | 1115.33 | 64.28% |
| Axis Silver Fund of Fund | Domestic price of physical silver | 0.14 | 584.46 | 81.67% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver | 0.24 | 16.46 | 13.49% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver | 0.24 | 0.3 | 13.5% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver | 0.52 | 13.38 | 13.2% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver | 0.52 | 0.37 | 13.2% |
| HDFC Silver ETF Fund of Fund | Domestic Prices of physical Silver (derived as per regulatory norms) | 0.56 | 2130.65 | 80.23% |
| HDFC Silver ETF Fund of Fund | Domestic Prices of physical Silver (derived as per regulatory norms) | 0.22 | 2461.86 | 80.93% |
| Kotak Income Plus Arbitrage Omni FOF | NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%) | 0.29 | 1412.26 | 5.79% |
| Kotak Income Plus Arbitrage Omni FOF | NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%) | 0.29 | 1.92 | 5.79% |
| Kotak Income Plus Arbitrage Omni FOF | NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%) | 0.07 | 6289.18 | 6.06% |
| Kotak Income Plus Arbitrage Omni FOF | NIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%) | 0.07 | 2.43 | 6.06% |
| BHARAT Bond ETF FOF - April 2033 | Nifty BHARAT Bond Index – April 2033 | 0.03 | 0.29 | 5.01% |
| BHARAT Bond ETF FOF - April 2033 | Nifty BHARAT Bond Index – April 2033 | 0.03 | 1276.82 | 5.01% |
| BHARAT Bond ETF FOF - April 2033 | Nifty BHARAT Bond Index – April 2033 | 0.03 | 0.32 | 5.01% |
| BHARAT Bond ETF FOF - April 2033 | Nifty BHARAT Bond Index – April 2033 | 0.03 | 850.71 | 5.01% |
| Kotak Silver ETF Fund of Fund | Domestic Prices of physical Silver | 0.65 | 706.82 | 81.69% |
| Kotak Silver ETF Fund of Fund | Domestic Prices of physical Silver | 0.28 | 275.01 | 82.45% |
| LIC MF Gold ETF Fund of Fund | Domestic Price of Gold | 0.61 | 210.66 | 42.18% |
| LIC MF Gold ETF Fund of Fund | Domestic Price of Gold | 0.35 | 583.61 | 42.59% |
| DSP Gold ETF Fund of Fund | Price of Gold | 1.0 | 2.29 | 41.66% |
| DSP Gold ETF Fund of Fund | Price of Gold | 1.0 | 307.9 | 41.66% |
| DSP Gold ETF Fund of Fund | Price of Gold | 0.64 | 191.12 | 42.18% |
| DSP Gold ETF Fund of Fund | Price of Gold | 0.64 | 1.82 | 42.18% |
| Tata Gold ETF Fund of Fund | Domestic Price of Gold | 0.64 | 40.94% | |
| Tata Gold ETF Fund of Fund | Domestic Price of Gold | 0.24 | 737.56 | 41.44% |
| Tata Gold ETF Fund of Fund | Domestic Price of Gold | 0.24 | 41.44% | |
| Tata Gold ETF Fund of Fund | Domestic Price of Gold | 0.64 | 632.48 | 40.94% |
| Tata Silver ETF Fund of Fund | Domestic Price of Silver | 0.22 | 520.7 | 77.96% |
| Tata Silver ETF Fund of Fund | Domestic Price of Silver | 0.22 | 77.96% | |
| Tata Silver ETF Fund of Fund | Domestic Price of Silver | 0.58 | 77.11% | |
| Tata Silver ETF Fund of Fund | Domestic Price of Silver | 0.58 | 562.97 | 77.11% |
| SBI Silver ETF Fund of Fund | Domestic price of silver (based on LBMA Silver daily spot fixing price) | 0.65 | 2403.82 | 83.03% |
| SBI Silver ETF Fund of Fund | Domestic price of silver (based on LBMA Silver daily spot fixing price) | 0.65 | 23.45 | 83.06% |
| SBI Silver ETF Fund of Fund | Domestic price of silver (based on LBMA Silver daily spot fixing price) | 0.31 | 1512.73 | 83.64% |
| SBI Silver ETF Fund of Fund | Domestic price of silver (based on LBMA Silver daily spot fixing price) | 0.31 | 20.66 | 83.64% |
| Zerodha Gold ETF FoF | Domestic price of physical gold | 0.28 | 337.74 | 42.55% |
| Union Gold ETF Fund of Fund | Domestic Price of Physical Gold | 0.57 | 140.16 | 41.2% |
| Union Gold ETF Fund of Fund | Domestic Price of Physical Gold | 0.3 | 0.44 | 41.6% |
| Union Gold ETF Fund of Fund | Domestic Price of Physical Gold | 0.3 | 23.49 | 41.6% |
| Union Gold ETF Fund of Fund | Domestic Price of Physical Gold | 0.57 | 0.33 | 41.2% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Nifty EV & New Age Automotive TRI | 0.6 | 0.48 | 5.24% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Nifty EV & New Age Automotive TRI | 0.36 | 23.77 | 5.54% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Nifty EV & New Age Automotive TRI | 0.36 | 0.24 | 5.54% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Nifty EV & New Age Automotive TRI | 0.6 | 13.69 | 5.24% |
| DSP Silver ETF Fund of Fund | Price of Silver | 1.0 | 557.43 | 80.99% |
| DSP Silver ETF Fund of Fund | Price of Silver | 0.59 | 176.86 | 81.77% |
| DSP Silver ETF Fund of Fund | Price of Silver | 1.0 | 2.22 | 80.99% |
| DSP Silver ETF Fund of Fund | Price of Silver | 0.59 | 1.78 | 81.77% |
| SBI Income Plus Arbitrage Active FOF | 65% Nifty Composite Debt Index + 35% Nifty 50 Arbitrage Index | 0.12 | 1078.94 | 5.9% |
| SBI Income Plus Arbitrage Active FOF | 65% Nifty Composite Debt Index + 35% Nifty 50 Arbitrage Index | 0.21 | 0.25 | 5.75% |
| SBI Income Plus Arbitrage Active FOF | 65% Nifty Composite Debt Index + 35% Nifty 50 Arbitrage Index | 0.21 | 744.08 | 5.75% |
| SBI Income Plus Arbitrage Active FOF | 65% Nifty Composite Debt Index + 35% Nifty 50 Arbitrage Index | 0.12 | 0.48 | 5.9% |
| Tata Income Plus Arbitrage Active FOF | Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI) | 0.58 | 5.43% | |
| Tata Income Plus Arbitrage Active FOF | Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI) | 0.58 | 79.56 | 5.43% |
| Tata Income Plus Arbitrage Active FOF | Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI) | 0.1 | 5.99% | |
| Tata Income Plus Arbitrage Active FOF | Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI) | 0.1 | 168.45 | 5.99% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI | 0.06 | 71.19 | 6.31% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI | 0.23 | 0.09 | 6.11% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI | 0.06 | 0.01 | 6.31% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI | 0.23 | 2.86 | 6.11% |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold | 1.1 | 118.56 | 11.53% |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold | 1.1 | 0.38 | 11.53% |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold | 0.27 | 0.05 | 12.5% |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold | 0.27 | 5.01 | 12.5% |
| Union Income Plus Arbitrage Active FOF | 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI # #NIFTY Index Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Composite Debt Index and NIFTY 50 Arbitrage Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it. | 0.58 | 49.28 | 4.71% |
| Union Income Plus Arbitrage Active FOF | 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI # #NIFTY Index Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Composite Debt Index and NIFTY 50 Arbitrage Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it. | 0.58 | 0.04 | 4.71% |
| Union Income Plus Arbitrage Active FOF | 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI # #NIFTY Index Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Composite Debt Index and NIFTY 50 Arbitrage Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it. | 0.13 | 16.05 | 5.16% |
| Union Income Plus Arbitrage Active FOF | 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI # #NIFTY Index Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Composite Debt Index and NIFTY 50 Arbitrage Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it. | 0.13 | 0.02 | 5.16% |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | 0.07 | 0.14 | 6.07% |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | 0.31 | 0.42 | 5.83% |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | 0.07 | 527.02 | 6.07% |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | 0.31 | 96.82 | 5.83% |
| Zerodha Silver ETF FoF | Domestic price of physical Silver | 0.21 | 229.85 | 81.6% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI | 0.06 | 204.51 | 5.86% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI | 0.28 | 10.07 | 5.61% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI | 0.28 | 0.12 | 3.81% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI | 0.06 | 0.01 | 4.06% |
| Zerodha Multi Asset Passive FoF | 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold | 0.23 | 163.01 | 13.73% |
| Baroda BNP Paribas Gold ETF Fund of Fund | Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA | 0.48 | 174.0 | 40.48% |
| Baroda BNP Paribas Gold ETF Fund of Fund | Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA | 0.12 | 25.13 | 40.88% |
Related
Source: OmniAsset signed reference snapshot rs_e7ddfb3f877707e7, as of 2026-09-03. See methodology. Not investment advice.