| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
24.72 | 34.36 | 16.28 | -13.77 | -15.17 | 28.01 | 0.44 | 0.96 | 1.75 | |||||
| |
201.12 | 56.04 | 29.55 | 30.03 | 24.01 | 30.55 | -20.28 | -27.41 | 52.33 | -0.23 | 0.82 | 1.35 | ||
| |
43.45 | 14.86 | 12.39 | 11.13 | 10.06 | 17.79 | -18.66 | -22.66 | 5.19 | 0.48 | 0.22 | 0.41 | ||
| |
105.13 | 22.16 | 20.86 | 22.92 | 23.35 | 21.61 | -19.59 | -26.29 | 13.53 | 0.25 | 0.30 | 0.54 | ||
| |
3.28 | 9.92 | 6.31 | 9.68 | 8.50 | 7.13 | -6.54 | -7.50 | 6.21 | 0.21 | 0.32 | 0.59 | ||
| |
7.60 | 25.16 | 11.30 | 17.76 | 16.88 | 16.13 | -14.29 | -18.44 | 17.57 | 0.43 | 0.57 | 1.14 | ||
| |
53.52 | 16.17 | 23.64 | -23.92 | -32.97 | 10.95 | 0.26 | 0.23 | 0.40 | |||||
| |
4.14 | 21.87 | 6.32 | 16.59 | 16.42 | -15.24 | -18.97 | 17.90 | 0.30 | 0.50 | 1.01 | |||
| |
13.35 | 10.64 | 14.18 | -12.72 | -19.24 | 4.79 | 0.29 | 0.16 | 0.28 | |||||
| |
32.66 | 20.79 | 1.58 | 8.04 | 12.70 | -10.74 | -14.40 | 13.79 | 0.22 | 0.50 | 0.91 |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.31
|
-3.31
|
-4.94
|
-4.28
|
-2.68
|
6.47
|
14.90
|
15.27
|
15.22
|
15.07
|
12.43
|
| Aditya Birla Sun Life NASDAQ 100 FOF |
0.67
|
1.43
|
3.03
|
6.85
|
17.85
|
24.29
|
33.90
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.32
|
1.34
|
2.87
|
5.16
|
8.62
|
11.34
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.37
|
1.03
|
2.43
|
4.23
|
9.00
|
13.67
|
|
|
|
|
|
| Dsp World Gold Fund |
3.22
|
11.19
|
19.73
|
52.05
|
105.91
|
199.08
|
55.03
|
28.70
|
29.22
|
23.29
|
9.16
|
| Dsp World Energy Fund |
-0.27
|
1.57
|
6.33
|
11.82
|
25.48
|
42.60
|
14.18
|
11.71
|
10.50
|
9.54
|
5.28
|
| Dsp World Mining Fund |
1.95
|
6.81
|
17.89
|
41.33
|
70.62
|
103.82
|
21.37
|
20.06
|
22.16
|
22.60
|
6.61
|
| Dsp Us Flexible Equity Fund |
0.33
|
0.43
|
3.97
|
11.77
|
23.74
|
30.41
|
24.39
|
17.58
|
18.94
|
17.23
|
|
| DSP Global Allocation Fund of Fund |
0.06
|
0.08
|
0.22
|
0.67
|
1.82
|
2.77
|
9.29
|
5.66
|
9.02
|
7.94
|
|
| DSP Us Treasury Fund Of Fund |
0.19
|
0.88
|
1.79
|
3.61
|
9.15
|
13.56
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.89
|
1.60
|
7.52
|
9.32
|
23.66
|
47.68
|
|
-1.38
|
12.92
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
1.10
|
2.67
|
5.55
|
10.33
|
13.83
|
21.89
|
|
8.51
|
7.54
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.10
|
1.27
|
4.66
|
11.23
|
15.57
|
15.52
|
14.94
|
14.66
|
14.16
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.38
|
1.38
|
4.53
|
12.96
|
17.05
|
48.64
|
22.07
|
15.97
|
15.65
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.29
|
2.45
|
10.95
|
14.90
|
30.42
|
50.85
|
|
4.11
|
9.65
|
|
|
| Edelweiss US Technology Fund of Fund |
0.57
|
0.52
|
0.71
|
1.24
|
12.45
|
15.33
|
34.81
|
11.57
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.68
|
1.47
|
2.62
|
6.75
|
17.51
|
24.19
|
34.65
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.28
|
0.83
|
3.11
|
7.97
|
16.46
|
20.69
|
25.14
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.62
|
0.43
|
0.72
|
2.29
|
7.16
|
6.60
|
23.98
|
10.22
|
16.63
|
15.78
|
|
| Hsbc Global Emerging Markets Fund |
0.43
|
3.06
|
12.84
|
17.61
|
31.67
|
55.94
|
|
5.99
|
11.47
|
12.66
|
7.00
|
| Hsbc Brazil Fund |
0.51
|
10.76
|
16.51
|
25.06
|
41.43
|
63.74
|
16.14
|
|
1.76
|
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.49
|
1.60
|
8.21
|
12.29
|
22.86
|
45.32
|
|
10.26
|
12.81
|
13.32
|
|
| HSBC Global Equity Climate Change Fund of Fund |
0.32
|
1.14
|
5.20
|
5.08
|
7.65
|
13.25
|
10.10
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.00
|
1.38
|
3.14
|
5.15
|
9.79
|
17.58
|
11.89
|
11.52
|
11.12
|
10.11
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.96
|
9.00
|
16.44
|
33.30
|
54.83
|
79.15
|
26.17
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
0.38
|
-0.48
|
-0.67
|
0.76
|
11.15
|
12.29
|
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.05
|
1.11
|
2.23
|
5.06
|
8.16
|
10.09
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.65
|
1.70
|
7.80
|
16.22
|
20.45
|
46.47
|
17.70
|
15.36
|
12.48
|
10.51
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.24
|
0.25
|
4.18
|
6.98
|
8.23
|
23.74
|
21.35
|
16.50
|
15.46
|
13.00
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-0.49
|
-1.44
|
-0.02
|
-1.69
|
13.10
|
22.95
|
23.86
|
2.52
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.76
|
1.52
|
3.09
|
7.10
|
18.16
|
24.81
|
34.12
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.38
|
1.64
|
5.13
|
5.49
|
13.51
|
31.23
|
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-0.25
|
3.93
|
12.32
|
19.69
|
43.66
|
53.10
|
15.69
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
0.15
|
1.39
|
4.41
|
7.05
|
24.21
|
35.96
|
37.12
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.86
|
1.76
|
6.78
|
11.92
|
18.18
|
38.67
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
0.13
|
0.56
|
3.59
|
10.59
|
17.10
|
25.91
|
25.56
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
0.49
|
0.26
|
0.30
|
-0.02
|
6.24
|
3.17
|
20.71
|
5.26
|
15.45
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.25
|
-0.59
|
4.57
|
3.03
|
8.19
|
12.38
|
9.69
|
|
|
|
|
| pgim india emerging markets equity fund |
1.18
|
2.39
|
13.52
|
15.63
|
20.43
|
31.35
|
19.58
|
0.49
|
6.92
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.21
|
0.60
|
3.17
|
7.20
|
13.34
|
22.35
|
21.84
|
15.39
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.18
|
0.12
|
2.96
|
4.14
|
11.52
|
17.36
|
22.13
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.18
|
1.97
|
9.79
|
10.57
|
25.64
|
50.69
|
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
0.43
|
1.30
|
2.38
|
6.50
|
17.45
|
23.54
|
33.31
|
|
|
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
0.67
|
1.44
|
3.07
|
6.94
|
18.06
|
24.72
|
34.36
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.32
|
1.34
|
2.88
|
5.17
|
8.64
|
11.37
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.37
|
1.03
|
2.44
|
4.24
|
9.03
|
13.72
|
|
|
|
|
|
| Dsp World Gold Fund |
3.22
|
11.21
|
19.79
|
52.31
|
106.63
|
201.12
|
56.04
|
29.55
|
30.03
|
24.01
|
|
| Dsp World Energy Fund |
-0.27
|
1.58
|
6.38
|
11.99
|
25.87
|
43.45
|
14.86
|
12.39
|
11.13
|
10.06
|
|
| Dsp World Mining Fund |
1.96
|
6.83
|
17.96
|
41.56
|
71.19
|
105.13
|
22.16
|
20.86
|
22.92
|
23.35
|
|
| Dsp Us Flexible Equity Fund |
0.34
|
0.45
|
4.05
|
12.01
|
24.28
|
31.51
|
25.44
|
18.59
|
19.90
|
18.15
|
|
| DSP Global Allocation Fund of Fund |
0.06
|
0.09
|
0.27
|
0.79
|
2.04
|
3.28
|
9.92
|
6.31
|
9.68
|
8.50
|
|
| DSP Us Treasury Fund Of Fund |
0.19
|
0.88
|
1.79
|
3.62
|
9.18
|
13.62
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.89
|
1.62
|
7.60
|
9.56
|
24.20
|
49.00
|
|
-0.46
|
13.94
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
1.10
|
2.69
|
5.62
|
10.54
|
14.25
|
22.77
|
|
9.30
|
8.31
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.10
|
1.29
|
4.74
|
11.49
|
16.10
|
16.57
|
15.97
|
15.69
|
15.17
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.38
|
1.40
|
4.60
|
13.20
|
17.55
|
49.89
|
23.09
|
16.94
|
16.58
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.30
|
2.47
|
11.03
|
15.15
|
30.99
|
52.16
|
|
5.03
|
10.65
|
|
|
| Edelweiss US Technology Fund of Fund |
0.57
|
0.54
|
0.78
|
1.47
|
12.95
|
16.36
|
36.04
|
12.61
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.68
|
1.47
|
2.63
|
6.79
|
17.59
|
24.36
|
34.89
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.28
|
0.83
|
3.11
|
7.87
|
16.35
|
20.57
|
25.12
|
|
|
|
|
| Nifty 500 Total Return Index |
-1.31
|
-3.31
|
-4.94
|
-4.28
|
-2.68
|
6.47
|
14.90
|
15.27
|
15.22
|
15.07
|
12.43
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.63
|
0.45
|
0.80
|
2.52
|
7.67
|
7.60
|
25.16
|
11.30
|
17.76
|
16.88
|
|
| Hsbc Global Emerging Markets Fund |
0.43
|
3.07
|
12.89
|
17.74
|
31.96
|
56.76
|
|
6.71
|
12.23
|
13.44
|
|
| Hsbc Brazil Fund |
0.51
|
10.77
|
16.56
|
25.23
|
41.79
|
64.61
|
16.82
|
|
2.47
|
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.49
|
1.61
|
8.24
|
12.40
|
23.05
|
45.83
|
|
10.89
|
13.51
|
14.05
|
|
| HSBC Global Equity Climate Change Fund of Fund |
0.32
|
1.15
|
5.24
|
5.23
|
7.50
|
13.45
|
10.67
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.00
|
1.40
|
3.22
|
5.37
|
10.25
|
18.36
|
12.43
|
11.96
|
11.68
|
10.76
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.96
|
9.02
|
16.52
|
33.61
|
55.56
|
80.78
|
27.33
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
0.38
|
-0.46
|
-0.59
|
1.00
|
11.69
|
13.35
|
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.05
|
1.11
|
2.24
|
5.08
|
8.19
|
10.16
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.65
|
1.71
|
7.83
|
16.33
|
20.69
|
47.03
|
18.16
|
15.81
|
12.96
|
11.23
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.24
|
0.26
|
4.22
|
7.13
|
8.52
|
24.41
|
21.94
|
17.17
|
16.17
|
13.91
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-0.48
|
-1.42
|
0.06
|
-1.46
|
13.64
|
24.10
|
25.02
|
3.54
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.76
|
1.53
|
3.11
|
7.16
|
18.30
|
25.10
|
34.43
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.38
|
1.66
|
5.21
|
5.73
|
14.02
|
32.41
|
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-0.25
|
3.93
|
12.34
|
19.77
|
43.85
|
53.52
|
16.17
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
0.15
|
1.39
|
4.43
|
7.09
|
24.29
|
36.14
|
37.33
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.87
|
1.77
|
6.82
|
12.04
|
18.74
|
39.59
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
0.13
|
0.58
|
3.65
|
10.77
|
17.48
|
26.74
|
26.43
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
0.51
|
0.28
|
0.37
|
0.22
|
6.73
|
4.14
|
21.87
|
6.32
|
16.59
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.24
|
-0.57
|
4.68
|
3.19
|
8.65
|
13.35
|
10.64
|
|
|
|
|
| pgim india emerging markets equity fund |
1.16
|
2.43
|
13.65
|
15.94
|
21.01
|
32.66
|
20.79
|
1.58
|
8.04
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.21
|
0.62
|
3.24
|
7.40
|
13.76
|
23.27
|
22.85
|
16.53
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.17
|
0.12
|
3.00
|
4.26
|
11.87
|
18.19
|
23.21
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.17
|
1.95
|
9.75
|
10.81
|
26.29
|
52.25
|
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
0.43
|
1.31
|
2.41
|
6.60
|
17.65
|
23.95
|
33.81
|
|
|
|
|
As On: 23 January 2026
As On: 23 January 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof | -15.17 | -13.77 | -5.68 | 16.28 | 11.70 |
| None | -20.34 | -12.58 | -4.21 | 14.92 | 10.08 |
| Dsp World Gold Fund | -27.41 | -20.28 | -10.47 | 30.55 | 20.24 |
| Dsp World Energy Fund | -22.66 | -18.66 | -9.75 | 17.79 | 12.67 |
| Dsp World Mining Fund | -26.29 | -19.59 | -19.59 | 21.61 | 15.26 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -2.21 | 7.13 | 4.71 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | -18.44 | -14.29 | -4.52 | 16.13 | 11.76 |
| None | -13.21 | -8.82 | -3.82 | 10.76 | 7.89 |
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund | -32.97 | -23.92 | -11.61 | 23.64 | 16.37 |
| None | -14.15 | -9.06 | -4.65 | 12.01 | 8.58 |
| Pgim India Global Equity Opportunities Fund | -18.97 | -15.24 | -4.74 | 16.42 | 12.12 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -12.72 | -5.45 | 14.18 | 9.88 |
| Pgim India Emerging Markets Equity Fund | -14.40 | -10.74 | -3.64 | 12.70 | 8.76 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof |
1.75
|
0.96
|
1.50
|
0.42
|
28.01
|
0.44 |
0.14
|
|
2.22
|
27.5200
|
| None |
0.47
|
0.26
|
0.58
|
0.40
|
6.62
|
0.36 |
0.09
|
|
1.02
|
-3.3000
|
| Dsp World Gold Fund |
1.35
|
0.82
|
1.62
|
0.38
|
52.33
|
-0.23 |
0.01
|
|
1.85
|
23.0400
|
| Dsp World Energy Fund |
0.41
|
0.22
|
0.47
|
0.37
|
5.19
|
0.48 |
0.12
|
|
0.98
|
1.4000
|
| Dsp World Mining Fund |
0.54
|
0.30
|
0.61
|
0.37
|
13.53
|
0.25 |
0.02
|
|
1.13
|
0.5500
|
| Dsp Global Allocation Fund Of Fund |
0.59
|
0.32
|
0.61
|
0.43
|
6.21
|
0.21 |
0.15
|
|
1.13
|
-4.4100
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
1.14
|
0.57
|
1.03
|
0.46
|
17.57
|
0.43 |
0.14
|
|
1.67
|
16.5900
|
| None |
1.60
|
0.84
|
1.27
|
0.46
|
18.90
|
0.27 |
0.12
|
|
2.12
|
10.6100
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.40
|
0.23
|
0.46
|
0.40
|
10.95
|
0.26 |
0.02
|
|
0.99
|
6.3800
|
| None |
1.32
|
0.69
|
1.18
|
0.44
|
20.21
|
0.11 |
0.01
|
|
1.85
|
8.8000
|
| Pgim India Global Equity Opportunities Fund |
1.01
|
0.50
|
0.92
|
0.45
|
17.90
|
0.30 |
0.07
|
|
1.56
|
15.2300
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.28
|
0.16
|
0.44
|
0.38
|
4.79
|
0.29 |
0.07
|
|
0.83
|
-3.6100
|
| Pgim India Emerging Markets Equity Fund |
0.91
|
0.50
|
0.86
|
0.42
|
13.79
|
0.22 |
0.05
|
|
1.46
|
4.9300
|