Compare
NAVs as of 20 Aug 2026
Kotak Quality Overseas Equity Omni FOFDirect · IDCWDSP World Gold Mining Overseas Equity Omni FoFDirect · IDCWICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCWAditya Birla Sun Life US Equity Passive FOFDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 30 Mar 2026 – 20 Aug 2026, limited by Kotak Quality Overseas Equity Omni FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Quality Overseas Equity Omni FOF | DSP World Gold Mining Overseas Equity Omni FoF | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Aditya Birla Sun Life US Equity Passive FOF | Gold | S&P 500 |
|---|---|---|---|---|---|---|
| 30 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Apr 2026 | ₹100.13 | ₹113.78 | ₹96.19 | ₹106.49 | ₹101.90 | ₹107.46 |
| 23 Apr 2026 | ₹104.22 | ₹108.69 | ₹96.01 | ₹115.66 | ₹102.38 | ₹112.05 |
| 05 May 2026 | ₹106.56 | ₹102.81 | ₹99.42 | ₹121.45 | ₹100.80 | ₹114.43 |
| 17 May 2026 | ₹108.00 | ₹105.12 | ₹99.44 | ₹127.71 | ₹106.78 | ₹116.78 |
| 29 May 2026 | ₹110.68 | ₹103.79 | ₹95.33 | ₹131.12 | ₹106.16 | ₹119.49 |
| 10 Jun 2026 | ₹107.31 | ₹90.24 | ₹92.47 | ₹124.68 | ₹99.97 | ₹114.55 |
| 21 Jun 2026 | ₹107.51 | ₹99.43 | ₹88.83 | ₹130.24 | ₹98.84 | ₹118.24 |
| 03 Jul 2026 | ₹110.97 | ₹93.91 | ₹88.15 | ₹128.49 | ₹99.27 | ₹117.96 |
| 15 Jul 2026 | ₹112.07 | ₹89.81 | ₹91.60 | ₹128.89 | ₹96.04 | ₹119.37 |
| 27 Jul 2026 | ₹110.33 | ₹91.50 | ₹94.50 | ₹121.66 | ₹97.88 | ₹116.86 |
| 08 Aug 2026 | ₹115.15 | ₹106.32 | ₹97.62 | ₹128.77 | ₹101.82 | ₹122.29 |
| 20 Aug 2026 | ₹114.58 | ₹115.66 | ₹111.49 | ₹127.28 | ₹106.35 | ₹121.09 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹11.47 Very High risk Unrated | DSP · Direct · IDCW NAV ₹41.21 High risk ★★☆☆☆ | ICICI Prudential · Direct · IDCW NAV ₹35.21 Very High risk ★★★★★ | Aditya Birla Sun Life · Direct · IDCW NAV ₹22.98 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|---|---|---|
| — | +91.44%Best in row | +87.31% | +38.39% | +28.94% | |
| — | +55.97%Best in row | +38.53% | +31.86% | +23.31% | |
| — | +26.48% | — | — | +11.78% | |
| — | +11.50% | — | — | +11.50% | |
| +14.58% | +7.74% | +32.16%Best in row | +18.99% | +9.83% | |
| +33.12% | +43.92%Best in row | +38.03% | +29.48% | — | |
| — | +8.19% | +22.87% | +26.70%Best in row | +9.67% | |
| — | +6.22% | — | — | +8.27% | |
| — | +6.73% | — | — | +8.01% | |
| Risk | |||||
| 11.47%Best in row | 35.30% | 23.62% | 18.84% | 18.31% | |
| — | 1.40 | 1.36 | 1.35 | 0.83 | |
| — | 2.08Best in row | 1.96 | 1.95 | 1.15 | |
| -3.86%Best in row | -57.14% | -24.34% | -28.94% | -28.06% | |
| — | Gold | — | S&P 500 | — | |
| — | +4.29% | — | +5.11%Best in row | +4.28% | |
| — | 1.42 | — | 1.33 | 1.26 | |
| — | 156.2%Best in row | — | 136.5% | 121.3% | |
| — | 208.4% | — | 118.2%Best in row | 121.5% | |
| 0.46% | 1.74% | 0.22%Best in row | 0.32% | 0.62% | |
| ₹295.12Cr | ₹1,695Cr | ₹280.94Cr | ₹508.14Cr | ₹289.28Cr | |
| 1.00% | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| Abhishek Bisen | Kaivalya Nadkarni · 1.3y | Sharmila D'silva | Priya Sridhar · 0.1y | — | |
| 30 Mar 2026 | 03 Jan 2013 | 03 Feb 2022 | 08 Nov 2021 | — | |
| 1.4% | 4.4% | 0.5% | 0.3% | — | |
4 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.