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Select a Scheme
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW)
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Angel One Gold ETF FOF - Regular (G)
Angel One Silver ETF FOF - Regular (G)
Axis Gold and Silver Passive FoF - Reg (G)
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
AXIS Income Plus Arbitrage Active FOF - Reg (G)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
AXIS Income Plus Arbitrage Passive FOF-Reg (G)
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)
AXIS Multi Factor Passive FoF - Regular (G)
AXIS Multi Factor Passive FoF - Regular (IDCW)
AXIS Multi-Asset Active FoF - Regular (G)
AXIS Multi-Asset Active FoF - Regular (IDCW)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Bandhan Gold ETF FOF - Regular (G)
Bandhan Income Plus Arbitrage Active FOF-Reg (G)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)
Bandhan Multi-Asset Passive FOF - Reg (G)
Bandhan Multi-Asset Passive FOF - Reg (IDCW)
Bandhan Silver ETF FOF - Regular (G)
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (IDCW)
BHARAT Bond ETF FOF - April 2033 (G)
BHARAT Bond ETF FOF - April 2033 (IDCW)
BHARAT Bond FOF - April 2030 - Regular (G)
BHARAT Bond FOF - April 2030 - Regular (IDCW)
BHARAT Bond FOF - April 2031 - Regular (G)
BHARAT Bond FOF - April 2031 - Regular (IDCW)
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
DSP Income Plus Arbitrage Omni FoF - Reg (G)
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)
DSP Multi Asset Omni Fund of Funds - Regular (G)
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
DSP Silver ETF Fund of Fund - Regular (G)
DSP Silver ETF Fund of Fund - Regular (IDCW)
Edelweiss Gold and Silver ETF Fund of Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Edelweiss Gold ETF FoF - Regular (G)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)
Edelweiss Multi Asset Omni Fund of Fund - Reg (G)
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
Edelweiss Silver ETF Fund of Fund - Regular (G)
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)
Groww BSE Hospitals ETF FOF - Regular (G)
Groww BSE Hospitals ETF FOF - Regular (IDCW)
Groww BSE Power ETF FOF - Regular (G)
Groww BSE Power ETF FOF - Regular (IDCW)
Groww Gold ETF FOF - Regular (G)
Groww Gold ETF FOF - Regular (IDCW)
Groww Multi Asset Omni FOF - Regular (G)
Groww Multi Asset Omni FOF - Regular (IDCW)
Groww Nifty 200 ETF FOF - Regular (G)
Groww Nifty 200 ETF FOF - Regular (IDCW)
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
Groww Nifty Capital Markets ETF FOF - Reg (G)
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
Groww Nifty India Defence ETF FOF - Regular (G)
Groww Nifty India Defence ETF FOF - Regular (IDCW)
Groww Nifty India Internet ETF FOF - Reg (G)
Groww Nifty India Internet ETF FOF - Reg (IDCW)
Groww Nifty PSE ETF FOF - Regular (G)
Groww Nifty PSE ETF FOF - Regular (IDCW)
Groww Silver ETF FOF - Regular (G)
Groww Silver ETF FOF - Regular (IDCW)
HDFC Diversified Equity All Cap Active FOF - Reg (G)
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)
HDFC Gold ETF Fund of Fund - Regular (G)
HDFC Income Plus Arbitrage Active FOF - Reg (G)
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
HDFC Income Plus Arbitrage Omni FOF - Regular (G)
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)
HDFC Multi-Asset Active FOF (G)
HDFC Multi-Asset Active FOF (IDCW)
HDFC Silver ETF Fund of Fund - Regular (G)
HSBC Aggressive Hybrid Active FOF - Reg (G)
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
HSBC GOLD ETF Fund of Fund - Regular (G)
HSBC GOLD ETF Fund of Fund - Regular (IDCW)
HSBC Income Plus Arbitrage Active FOF - Reg (G)
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
HSBC Multi Asset Active FOF - Reg (G)
HSBC Multi Asset Active FOF - Reg (IDCW)
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
ICICI Pru Gold ETF FOF - Regular (G)
ICICI Pru Gold ETF FOF - Regular (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Silver ETF FOF - Reg (G)
ICICI Pru Silver ETF FOF - Reg (IDCW)
Invesco India Gold ETF Fund of Fund (G)
Invesco India Gold ETF Fund of Fund (IDCW)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Kotak Gold Silver Passive FOF - Regular (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Silver ETF Fund of Fund - Regular (G)
LIC MF Gold ETF Fund of Fund - Regular (G)
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Gold Silver Passive FoF - Regular (G)
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty Metal ETF FOF - Regular (G)
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset Silver ETF FOF - Regular (G)
Mirae Asset Silver ETF FOF - Regular (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Motilal Oswal AAP Fund of Fund-Aggressive (G)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G)
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)
Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
Nippon India Multi - Asset Omni FoF-Regular (G)
Nippon India Multi - Asset Omni FoF-Regular (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Quantum Diversified Equity All Cap Active FOF-Reg (G)
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)
Quantum Gold Savings Fund - Regular (G)
Quantum Multi Asset Active FOF - Regular (G)
Quantum Nifty 50 ETF Fund of Fund (G)
SBI Dynamic Asset Allocation Active FoF - Reg (G)
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
SBI Gold Fund (G)
SBI Gold Fund (IDCW)
SBI Income Plus Arbitrage Active FOF - Reg (G)
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
SBI Silver ETF Fund of Fund - Regular (G)
SBI Silver ETF Fund of Fund - Regular (IDCW)
Sundaram Income Plus Arbitrage Active FoF - Reg (G)
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW)
Tata Gold ETF Fund of Fund - Regular (G)
Tata Gold ETF Fund of Fund - Regular (IDCW)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
Tata Income Plus Arbitrage Active FOF - Reg (G)
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Tata Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
The Wealth Company Gold ETF FOF - Regular (G)
The Wealth Company Gold ETF FOF - Regular (IDCW)
Union Diversified Equity All Cap Active FOF - Reg (G)
Union Diversified Equity All Cap Active FOF - Reg (IDCW)
Union Gold ETF Fund of Fund - Regular (G)
Union Gold ETF Fund of Fund - Regular (IDCW)
Union Income Plus Arbitrage Active FOF - Reg (G)
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
UTI-Gold ETF Fund of Fund - Regular (G)
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
UTI-Silver ETF Fund of Fund - Regular (G)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
232
Inception Date
21-07-2025
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
1036.0146 (20-Apr-2026) / 1000 (21-Jul-2025)
Incremental Investment (
)
1000
NAV (
)
1,035.05 (
-0.62) (
-0.06 %)
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Fund Manager
Vikas Garg
Value of (
) 1,00,000 since inception
1,03,505
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.44
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-1.85
Standard Deviation
0.28
Beta
0.05
Sharpe
-3.02
R-Squared
1.00
Treynor Factor
0.08
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
1.23
1.20
2.18
0
0
0
-
3.50
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
-
Company Top 5 Holdings
[ As on 31 Mar 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Invesco India Arbitrage Fund - Direct (G)
Indian Mutual Funds
2,34,81,228
36.70
Invesco India Short Term Fund - Direct (G)
Indian Mutual Funds
1,48,233
26.10
Invesco India Corporate Bond Fund-Direct (G)
Indian Mutual Funds
1,35,959
20.59
Invesco India Money Market Fund - Direct (G)
Indian Mutual Funds
76,140
10.82
Invesco India Gilt Fund - Direct (G)
Indian Mutual Funds
31,990
4.25
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.23
2.05
-
-8.83
231.83
2025
2.23
28.52
-
8.55
288.84
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
0.61
-3.13
-
-15.54
231.83
Dec-2025
1.40
9.96
-
5.23
288.84
Sep-2025
0.71
5.72
-
-4.10
295.48
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Silver ETF Fund of Fund
3,623.01
145.35
0
0
68.80
11-Jul-2024
1.43
12.33
Kotak Silver ETF Fund of Fund
891.43
142.35
44.84
0
45.53
31-Mar-2023
1.01
10.28
ICICI Pru Silver ETF FOF
5,919.47
142.24
44.73
0
35.43
01-Feb-2022
1.00
10.25
Nippon India Silver ETF FOF
4,219.18
142.08
44.52
0
35.48
02-Feb-2022
0.89
12.17
Aditya Birla SL Silver ETF FOF
1,189.17
142.04
44.55
0
35.97
03-Feb-2022
0.98
10.50
UTI-Silver ETF Fund of Fund
565.77
141.79
44.61
0
44.61
21-Apr-2023
0.84
10.98
HDFC Silver ETF Fund of Fund
4,112.31
141.78
44.79
0
48.03
28-Oct-2022
0.95
11.04
AXIS Silver Fund of Fund
1,071.15
140.36
44.55
0
47.51
21-Sep-2022
0.99
10.40
Tata Silver ETF Fund of Fund
997.31
137.01
0
0
65.34
19-Jan-2024
1.19
12.53
Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
99.47
40.82
0
41.36
14-Sep-2022
1.15
7.44
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