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NAV
₹11.7410
+0.17%on 7 Oct 2026
+17.28%over 1 year
Against the average of Fund of Funds (Overseas) funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | +3.06% | +1.47% |
| 3 months | +5.92% | +2.90% |
| 6 months | +17.18% | +16.47% |
| 1 year | n/a | +22.82% |
| 3 years | n/a | +26.30% |
| 5 years | n/a | +13.59% |
| 10 years | n/a | +13.02% |
₹10,000 invested on the same day every month, valued at the latest NAV.
The fund is too young for SIP returns.
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Invest in funds abroad, such as US or global shares.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | +25.66% | +57.76% | +28.72% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | +43.35% | +41.19% | n/a |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | +50.36% | +37.33% | n/a |
| Edelweiss US Technology Equity Fund of FundEdelweiss Mutual Fund | +22.95% | +34.52% | +17.15% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | +35.98% | +34.43% | +21.86% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | +35.94% | +34.42% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.