Funds & ETFs · Mutual funds
Every fund, measured.
Trailing NAV returns for every open Indian mutual fund scheme, one row per fund and plan. Filter by category, compare Direct with Regular, sort by any period.
Schemes in view1,766of 3,622 · one row per plan
Median 1Y+0.0%1,582 with a 1Y NAV
Median 3Y p.a.+8.4%1,199 with 3Y history
Median 5Y p.a.+7.3%866 with 5Y history
NAV date25 Oct 2026AMFI, end of day
| Nippon India Taiwan Equity FundNippon India · Sectoral / Thematic | 33.24 | −14.3% | −1.0% | −2.8% | +93.6% | +57.0% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential · Overseas | 34.38 | +3.3% | +13.0% | +13.4% | +60.3% | +36.0% | — |
| HSBC Brazil FundHSBC · Overseas | 13.08 | +9.4% | +12.7% | +5.4% | +45.7% | +21.9% | +16.4% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset | 51.67 | +3.9% | +24.1% | +35.4% | +43.6% | +58.8% | +33.7% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset | 34.43 | −0.9% | +21.5% | +26.7% | +40.5% | +44.9% | +26.9% |
| SBI Silver ETF Fund of FundSBI | 20.61 | −15.6% | −13.3% | −20.0% | +35.5% | — | — |
| Groww Silver ETF FOFGroww | 18.82 | −15.3% | −13.0% | −19.6% | +35.5% | — | — |
| Axis Silver Fund of FundAxis | 33.17 | −15.5% | −13.2% | −19.7% | +34.8% | +37.8% | — |
| Kotak Silver ETF Fund of FundKotak Mahindra | 25.85 | −15.3% | −12.9% | −19.6% | +34.4% | +37.8% | — |
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life | 29.97 | −15.6% | −13.3% | −20.0% | +34.1% | +37.4% | — |
| UTI Silver ETF Fund of FundUTI | 24.68 | −15.6% | −13.5% | −20.0% | +34.1% | +37.9% | — |
| Tata Silver ETF Fund of FundTata | 25.35 | −15.4% | −13.2% | −20.0% | +33.3% | — | — |
| DSP World Mining Overseas Equity Omni FoFDSP · Overseas | 32.27 | −11.0% | −2.0% | −9.1% | +32.6% | +28.6% | +16.7% |
| HDFC Silver ETF Fund of FundHDFC | 31.87 | −15.6% | −13.4% | −20.1% | +32.5% | +37.6% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential | 29.54 | −15.7% | −13.4% | −20.0% | +32.5% | +37.6% | — |
| DSP Silver ETF Fund of FundDSP | 20 | −15.8% | −13.5% | −20.2% | +32.5% | — | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss · Overseas | 28.99 | −8.3% | −4.3% | +0.2% | +32.3% | +28.2% | +9.6% |
| Nippon India Silver ETF FOFNippon India | 29.39 | −15.7% | −13.4% | −20.1% | +31.9% | +37.3% | — |
| Zerodha Silver ETF FoFZerodha | 17.54 | −15.8% | −13.6% | −20.4% | +31.9% | — | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset · Overseas | 34.72 | −6.4% | +5.6% | +13.6% | +31.4% | +39.1% | — |
| Edelweiss US Value Equity Offshore FundEdelweiss · Overseas | 49.05 | +0.9% | +0.4% | +9.2% | +28.9% | +22.5% | +13.9% |
| DSP US Specific Equity Omni FoFDSP · Overseas | 100.16 | −3.8% | −1.6% | +4.3% | +28.1% | +28.6% | +17.7% |
| HSBC Global Emerging Markets FundHSBC · Overseas | 34.75 | −10.7% | −5.7% | −1.6% | +27.3% | +27.6% | +10.2% |
| Nippon India Japan Equity FundNippon India · Sectoral / Thematic | 31.03 | −2.2% | +0.2% | +8.6% | +25.5% | +23.7% | +10.5% |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life · Overseas | 22.7 | −5.3% | +1.0% | +7.9% | +25.5% | +31.3% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco · Overseas | 25.86 | −5.3% | +0.9% | +7.7% | +25.4% | +31.3% | — |
| Kotak US Specific Equity Passive FOFKotak Mahindra · Overseas | 28.05 | −5.3% | +0.9% | +7.8% | +25.4% | +31.6% | +19.3% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis · Overseas | 29.27 | −5.3% | +0.9% | +7.7% | +25.1% | +30.8% | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential | 23.9 | −5.8% | +1.2% | +6.7% | +24.4% | +31.3% | +19.0% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP · Overseas | 57.32 | −13.3% | +5.7% | −12.1% | +24.1% | +48.8% | +24.5% |
| Mirae Asset Gold Silver Passive FoFMirae Asset | 14.99 | −10.7% | −7.2% | −13.0% | +23.8% | — | — |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra · Overseas | 39.64 | −11.2% | −5.3% | −2.2% | +23.7% | +24.9% | +9.8% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco · Overseas | 27.41 | −6.1% | −5.0% | +2.6% | +23.0% | +21.2% | +13.5% |
| Edelweiss Gold and Silver ETF FOFEdelweiss | 30.09 | −11.8% | −7.2% | −13.1% | +22.7% | +34.8% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal | 33.41 | −1.9% | +1.2% | +7.3% | +22.5% | +27.6% | +16.7% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal · Overseas | 18.07 | −3.2% | −2.3% | +2.9% | +20.9% | +23.7% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal | 27.72 | −9.6% | −5.9% | −11.4% | +20.5% | +32.5% | — |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC · Overseas | 36.44 | −10.7% | −5.8% | −1.1% | +20.4% | +25.2% | +12.6% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco · Overseas | 41.81 | +0.4% | −1.1% | +4.0% | +20.3% | +24.9% | +16.3% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential · Sectoral / Thematic | 92.47 | +4.3% | +8.1% | +12.5% | +19.7% | +20.1% | +13.1% |
| Franklin Asian Equity FundFranklin Templeton · Sectoral / Thematic | 45.1 | −10.4% | −6.5% | +0.6% | +18.9% | +21.5% | +6.2% |
| HDFC Pharma and Healthcare FundHDFC · Sectoral / Thematic | 21.04 | −6.9% | −2.4% | +11.7% | +18.8% | +28.8% | — |
| TRUSTMF SMALL CAP FUNDTrust · Small Cap | 13.01 | −6.9% | −1.6% | +13.0% | +18.4% | — | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra · Overseas | 14.95 | −7.5% | −1.5% | +1.9% | +18.1% | +24.8% | +8.4% |
| Motilal Oswal Focused FundMotilal Oswal · Focused | 60.78 | −4.2% | +4.3% | +15.5% | +18.1% | +13.8% | +9.5% |
| Axis Global Innovation Fund of FundAxis · Overseas | 19.34 | −6.9% | +0.1% | +4.8% | +17.6% | +26.0% | +12.1% |
| Kotak Healthcare FundKotak Mahindra · Sectoral / Thematic | 16.6 | −7.9% | −2.7% | +13.8% | +17.5% | — | — |
| SBI US Specific Equity Active FoFSBI · Overseas | 24.3 | −3.2% | −2.5% | −2.1% | +17.5% | +26.8% | +15.6% |
| Axis Global Equity Alpha Fund of FundAxis · Overseas | 26.11 | −2.5% | +1.7% | +4.5% | +17.3% | +24.6% | +14.1% |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential · Overseas | 37.06 | +2.5% | +3.8% | +8.2% | +17.2% | +16.4% | +10.8% |
| BANK OF INDIA SMALL CAP FUNDBank of India · Small Cap | 61.18 | −8.1% | −2.1% | +10.4% | +17.2% | +18.4% | +17.9% |
| BANK OF INDIA CREDIT RISK FUNDBank of India · Credit Risk | 14.94 | +0.3% | +1.3% | +8.4% | +17.0% | +10.0% | — |
| DSP Global Innovation Overseas Equity Omni FoFDSP · Overseas | 22.24 | −4.5% | +0.5% | +6.2% | +16.9% | +28.7% | — |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss · Overseas | 32.74 | −5.1% | −5.1% | −0.3% | +16.5% | +25.5% | +14.3% |
| Invesco India Gold ETF Fund of FundInvesco | 41.02 | −6.5% | −1.8% | −6.0% | +16.5% | +30.8% | +22.7% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · Overseas | 45.72 | −3.7% | −1.7% | +4.6% | +16.2% | +22.2% | +12.6% |
| Axis Gold FundAxis | 44.25 | −6.7% | −2.2% | −6.6% | +16.0% | +30.8% | +22.7% |
| ICICI Prudential Gold ETF FOFICICI Prudential | 44.92 | −6.7% | −2.1% | −6.5% | +16.0% | +31.1% | +22.7% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life | 42.31 | −6.7% | −2.1% | −6.6% | +16.0% | +30.8% | +22.8% |
| Quantum Gold ETF FOFQuantum | 53.76 | −6.8% | −2.2% | −6.7% | +15.9% | +31.2% | +22.8% |
| HDFC Gold ETF Fund of FundHDFC | 43.76 | −6.8% | −2.2% | −6.6% | +15.9% | +30.9% | +22.8% |
| DSP Gold ETF Fund of FundDSP | 22.15 | −6.5% | −2.0% | −6.4% | +15.9% | — | — |
| Kotak Gold FundKotak Mahindra | 56.73 | −6.7% | −2.0% | −6.4% | +15.8% | +30.9% | +22.5% |
| ANGEL ONE GOLD ETF FOFAngel One | 12.77 | −6.4% | −2.0% | −6.4% | +15.7% | — | — |
| LIC MF Gold ETF Fund of FundLIC | 38.27 | −6.7% | −2.0% | −6.4% | +15.7% | +30.8% | — |
| SBI GOLD FUNDSBI | 42.84 | −6.8% | −2.2% | −6.7% | +15.6% | +31.1% | +22.8% |
| Zerodha Gold ETF FoFZerodha | 18.33 | −6.7% | −2.2% | −6.6% | +15.6% | — | — |
| Nippon India Gold Savings FundNippon India | 55.96 | −6.7% | −2.1% | −6.6% | +15.5% | +30.8% | +22.6% |
| Mirae Asset Gold ETF Fund of FundMirae Asset | 17.72 | −6.6% | −2.0% | −6.3% | +15.5% | — | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential | 19.95 | −4.6% | −0.7% | +11.4% | +15.4% | +20.5% | — |
| UTI Gold ETF Fund of FundUTI | 27 | −6.7% | −2.2% | −6.6% | +15.3% | +31.4% | — |
| Union Gold ETF Fund of FundUnion | 16.08 | −6.6% | −2.1% | −6.4% | +15.3% | — | — |
| Tata Gold ETF Fund of FundTata | 21.58 | −6.6% | −2.0% | −6.4% | +15.2% | — | — |
| PGIM India Emerging Markets Equity Fund of FundPGIM India · Overseas | 23.38 | −14.0% | −6.5% | −13.9% | +15.1% | +23.0% | +2.2% |
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas | 14.05 | −6.0% | −1.5% | −6.4% | +15.0% | — | — |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life · Sectoral / Thematic | 55.8 | −3.3% | −1.1% | +1.7% | +15.0% | +22.8% | +11.4% |
| Nippon India US Equity Opportunities FundNippon India · Sectoral / Thematic | 47.51 | −0.7% | +5.3% | +8.8% | +14.6% | +21.1% | +11.3% |
| Groww Gold ETF FOFGroww | 17.22 | −6.7% | −2.3% | −6.6% | +14.5% | — | — |
| SBI Automotive Opportunities FundSBI · Sectoral / Thematic | 12.61 | −7.4% | −1.3% | +8.6% | +14.3% | — | — |
| PGIM India Healthcare FundPGIM India · Sectoral / Thematic | 11.63 | −7.3% | −4.1% | +11.5% | +14.1% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital · Sectoral / Thematic | 16.51 | −7.3% | −3.4% | +11.6% | +13.4% | — | — |
| Edelweiss Greater China Equity Off-shore FundEdelweiss · Overseas | 65.32 | −10.4% | −7.7% | −9.9% | +13.3% | +22.6% | +3.3% |
| Edelweiss US Technology Equity Fund of FundEdelweiss · Overseas | 38.87 | −8.2% | +0.9% | +4.9% | +13.3% | +31.0% | +13.6% |
| Sundaram Global Brand Theme-Equity Active FOFSundaram · Overseas | 47.53 | −0.6% | +2.1% | +5.2% | +13.0% | +20.1% | +12.1% |
| Mirae Asset Healthcare FundMirae Asset · Sectoral / Thematic | 49.16 | −6.3% | −3.1% | +8.3% | +12.8% | +22.0% | +15.3% |
| HSBC India Export Opportunities FundHSBC · Sectoral / Thematic | 11.31 | −6.0% | +1.2% | +12.4% | +12.6% | — | — |
| Bajaj Finserv Healthcare FundBajaj Finserv · Sectoral / Thematic | 11.24 | −7.5% | −3.2% | +11.5% | +12.6% | — | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss | 23.77 | −5.3% | −1.7% | +12.3% | +12.5% | +19.2% | +13.8% |
| Motilal Oswal Active Momentum FundMotilal Oswal · Sectoral / Thematic | 13.65 | −5.6% | +0.9% | +10.4% | +12.1% | — | — |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP · Overseas | 26.77 | −9.2% | −12.4% | −13.9% | +12.0% | +19.8% | +7.4% |
| HDFC Defence FundHDFC · Sectoral / Thematic | 28.59 | −8.0% | −6.0% | +4.5% | +12.0% | +34.4% | — |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss · Overseas | 38.89 | −8.2% | −7.7% | +0.3% | +11.8% | +16.1% | +7.6% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan · Overseas | 13.42 | −0.5% | −0.7% | +2.4% | +11.7% | +9.0% | — |
| Edelweiss Recently Listed IPO FundEdelweiss · Sectoral / Thematic | 33.01 | −7.4% | −1.9% | +6.3% | +11.6% | +15.1% | +9.5% |
| quant ESG Integration Strategy Fundquant · Sectoral / Thematic | 40.04 | −4.3% | −3.3% | +10.0% | +11.6% | +16.5% | +16.4% |
| quant Healthcare Fundquant · Sectoral / Thematic | 17.83 | −7.7% | +0.2% | +10.8% | +11.1% | +19.8% | — |
| Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life · Credit Risk | 28.09 | −0.3% | +0.7% | +3.3% | +11.0% | +12.8% | +10.7% |
| SBI HEALTHCARE OPPORTUNITIES FUNDSBI · Sectoral / Thematic | 557.85 | −7.7% | −4.7% | +10.3% | +10.9% | +22.6% | +17.8% |
| Union Small Cap FundUnion · Small Cap | 61.36 | −8.7% | −4.5% | +5.2% | +10.8% | +14.0% | +15.3% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential | 22.41 | −3.1% | −1.2% | +1.7% | +10.6% | +21.1% | +9.4% |
NAV as of 25 Oct 2026 (AMFI, published nightly). 3,622 schemes, ETFs excluded.
How returns are measured · not investment advice
Returns are point-to-point changes in NAV; 3Y and 5Y are annualised. IDCW options are excluded so payouts do not distort returns. A dash means the scheme's NAV history does not reach that far back. ETFs are listed on their own page with AUM and expense ratio; this feed has neither for funds, so no cost or size screen is offered here.
Past returns do not indicate future returns. This page lists historical NAV changes for research only and does not recommend any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.