Gold, Global & FoF mutual funds
Fund of Funds Mutual Funds: Returns & NAV Today
NAVs as of · 114 schemes · Source: AMFI
Fund of Funds funds lost +1.11% on average on Friday, 23 October 2026 across 219 plans; 52 rose and 167 fell. Over the past week the category is −3.08%. The best performer was Groww Nifty 200 ETF FOF - Direct Plan - Growth (+5.06%).
Schemes
114
426 plans incl. regular & IDCW
1-day average
-1.11%
219 plans compared
1-week average
-3.08%
vs NAV ~7 days earlier
Rose · Fell
52 · 167
of 219 compared
What are Fund of Funds funds?
Domestic fund-of-funds invest at least 95% of their assets in other mutual fund schemes.
- Who they suit
- Investors who want a ready-made portfolio of funds in one holding.
- Risk
- Varies with the underlying funds.
Best and worst Fund of Funds funds today
Top 5 today
- 1 Groww Nifty 200 ETF FOF - Direct Plan - Growth Groww · NAV ₹11.4419 +5.06%
- 2 quant Income Plus Arbitrage Active FOF - Direct Plan - Growth Option quant · NAV ₹10.0912 +0.14%
- 3 SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth SBI · NAV ₹10.8008 +0.09%
- 4 Sundaram Income Plus Arbitrage Active FoF - Direct Plan - GROWTH Sundaram · NAV ₹10.4376 +0.08%
- 5 Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth Option Nippon India · NAV ₹10.0560 +0.07%
Bottom 5 today
- 1 Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth Mirae Asset · NAV ₹51.6710 -6.22%
- 2 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth Mirae Asset · NAV ₹34.4300 -5.42%
- 3 Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal · NAV ₹60.7950 -3.73%
- 4 Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal · NAV ₹58.9868 -3.73%
- 5 Groww Nifty India Defence ETF FOF - Direct Plan - Growth Groww · NAV ₹12.4585 -3.30%
Fund of Funds fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Groww Nifty 200 ETF FOF - Direct Plan - Growth Groww | 11.4419 | +5.06% | +3.40% |
| 2 | quant Income Plus Arbitrage Active FOF - Direct Plan - Growth Option quant | 10.0912 | +0.14% | +0.24% |
| 3 | SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth SBI | 10.8008 | +0.09% | +0.02% |
| 4 | Sundaram Income Plus Arbitrage Active FoF - Direct Plan - GROWTH Sundaram | 10.4376 | +0.08% | +0.02% |
| 5 | Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth Option Nippon India | 10.0560 | +0.07% | +0.03% |
| 6 | Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Franklin Templeton | 25.4850 | +0.07% | +0.01% |
| 7 | Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option Axis | 15.7617 | +0.07% | -0.03% |
| 8 | Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Nippon India | 10.7274 | +0.06% | -0.04% |
| 9 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Bandhan | 49.4299 | +0.06% | +0.01% |
| 10 | Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth Edelweiss | 10.6910 | +0.06% | +0.03% |
| 11 | Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Option Axis | 10.5883 | +0.06% | +0.05% |
| 12 | Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Tata | 10.7243 | +0.05% | -0.07% |
| 13 | HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth HSBC | 24.2088 | +0.05% | -0.05% |
| 14 | HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option HDFC | 45.7530 | +0.05% | -0.09% |
| 15 | Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Mirae Asset | 10.6350 | +0.05% | -0.08% |
| 16 | Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth Motilal Oswal | 12.9978 | +0.05% | -0.96% |
| 17 | Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 42.2805 | +0.05% | -0.06% |
| 18 | Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Kotak Mahindra | 13.2454 | +0.04% | -0.05% |
| 19 | DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth DSP | 23.8772 | +0.04% | -0.05% |
| 20 | UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth UTI | 10.9033 | +0.03% | -0.08% |
| 21 | HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION HDFC | 10.4113 | +0.03% | -0.08% |
| 22 | ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth ICICI Prudential | 71.8512 | +0.03% | -0.13% |
| 23 | Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Union | 10.4975 | +0.02% | -0.12% |
| 24 | Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Invesco | 1,060.9618 | +0.02% | -0.11% |
| 25 | Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth Mahindra Manulife | 10.4613 | +0.02% | -0.11% |
| 26 | ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth AlphaGrep | 1,011.7602 | +0.01% | +0.06% |
| 27 | Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Option Baroda BNP Paribas | 10.7885 | -0.01% | -0.03% |
| 28 | ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ICICI Prudential | 49.4244 | -0.10% | -0.43% |
| 29 | Bharat Bond FOF - April 2030 - Direct Plan - Growth Edelweiss | 15.8838 | -0.13% | -0.43% |
| 30 | BHARAT Bond FOF- April 2031 - Direct Plan - Growth Edelweiss | 14.1229 | -0.15% | -0.48% |
| 31 | Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 37.2444 | -0.32% | -1.16% |
| 32 | Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option Baroda BNP Paribas | 11.1691 | -0.37% | -1.30% |
| 33 | BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth Edelweiss | 13.1695 | -0.42% | -0.59% |
| 34 | BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Edelweiss | 12.8676 | -0.42% | -0.94% |
| 35 | Groww BSE Hospitals ETF FOF - Direct Plan - Growth Groww | 9.0913 | -0.43% | -3.75% |
| 36 | Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth Motilal Oswal | 17.3515 | -0.47% | -1.91% |
| 37 | Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth Franklin Templeton | 181.7910 | -0.48% | -2.09% |
| 38 | Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Bandhan | 36.3578 | -0.49% | -1.26% |
| 39 | ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential | 16.5054 | -0.49% | -1.80% |
| 40 | ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential | 9.6170 | -0.56% | -2.15% |
| 41 | ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential | 9.6158 | -0.57% | -2.15% |
| 42 | SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth SBI | 9.8833 | -0.72% | -2.46% |
| 43 | HDFC Multi-Asset Active FOF - Direct Plan - Growth Option HDFC | 19.7880 | -0.76% | -2.54% |
| 44 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth Mirae Asset | 16.9820 | -0.77% | -3.15% |
| 45 | DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth DSP | 9.7961 | -0.78% | -2.64% |
| 46 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential | 16.9163 | -0.83% | -2.78% |
| 47 | ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ICICI Prudential | 132.6320 | -0.85% | -2.57% |
| 48 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential | 13.7209 | -0.86% | -2.33% |
| 49 | ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth ICICI Prudential | 22.4101 | -0.91% | -1.83% |
| 50 | Groww Nifty India Internet ETF FOF - Direct Plan - Growth Groww | 9.4986 | -0.93% | -6.66% |
| 51 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 59.0225 | -0.94% | -2.99% |
| 52 | ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative ICICI Prudential | 30.7888 | -0.97% | -2.76% |
| 53 | ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential | 234.2217 | -0.97% | -2.67% |
| 54 | ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential | 9.5862 | -0.98% | -2.89% |
| 55 | Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 44.5140 | -0.98% | -3.13% |
| 56 | Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Bandhan | 50.0218 | -0.99% | -3.24% |
| 57 | HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option HDFC | 9.4637 | -1.01% | -3.39% |
| 58 | Kotak Multi Sector Omni FOF - Direct Plan - Growth Kotak Mahindra | 9.8090 | -1.12% | -2.60% |
| 59 | Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth Edelweiss | 10.7764 | -1.15% | -4.00% |
| 60 | Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth Kotak Mahindra | 9.1980 | -1.16% | -3.65% |
| 61 | ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential | 166.5954 | -1.19% | -3.75% |
| 62 | Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Mirae Asset | 23.3080 | -1.19% | -3.29% |
| 63 | Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Nippon India | 19.7064 | -1.21% | -3.64% |
| 64 | ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential | 14.7414 | -1.22% | -3.27% |
| 65 | HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - Growth HSBC | 42.8853 | -1.24% | -3.83% |
| 66 | Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH Aditya Birla Sun Life | 38.1980 | -1.25% | -3.81% |
| 67 | Kotak Multi Asset Active FOF - Direct Plan - Growth Kotak Mahindra | 9.4900 | -1.28% | -3.79% |
| 68 | Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option Zerodha | 10.6814 | -1.29% | -3.47% |
| 69 | Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option Tata | 13.5403 | -1.31% | -2.82% |
| 70 | Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Nippon India | 23.4098 | -1.32% | -3.81% |
| 71 | Tata Multi Sector Passive FOF - Direct Plan - Growth Option Tata | 9.0609 | -1.32% | -4.12% |
| 72 | Groww Multi Asset Omni FOF - Direct Plan - Growth Groww | 9.6791 | -1.37% | -4.10% |
| 73 | Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Groww | 8.7039 | -1.39% | -5.83% |
| 74 | Groww Nifty PSE ETF FOF - Direct Plan - Growth Groww | 8.5964 | -1.41% | -4.42% |
| 75 | ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ICICI Prudential | 9.9043 | -1.43% | -4.34% |
| 76 | Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 16.5456 | -1.43% | -3.60% |
| 77 | Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal | 17.7501 | -1.48% | -3.80% |
| 78 | Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal | 18.2757 | -1.48% | -3.79% |
| 79 | ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential | 30.5986 | -1.52% | -4.14% |
| 80 | HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth HSBC | 41.5638 | -1.52% | -4.21% |
| 81 | Kotak Multi Asset Omni FOF - Direct Plan - Growth Kotak Mahindra | 258.4780 | -1.59% | -4.13% |
| 82 | Kotak Multi Factor Passive FOF - Direct Plan - Growth Kotak Mahindra | 10.0240 | -1.63% | -3.89% |
| 83 | Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Bandhan | 41.9839 | -1.67% | -4.16% |
| 84 | Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Union | 10.0692 | -1.72% | -4.71% |
| 85 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth ICICI Prudential | 10.7499 | -1.76% | -5.78% |
| 86 | Axis Multi Factor Passive FoF - Direct Plan - Growth Option Axis | 14.2731 | -1.78% | -4.05% |
| 87 | Motilal Oswal Multi Factor Passive Fund of Funds Motilal Oswal | 9.3428 | -1.84% | -4.53% |
| 88 | Motilal Oswal Multi Factor Passive Fund of Funds Motilal Oswal | 9.3774 | -1.84% | -4.52% |
| 89 | Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Mirae Asset | 9.9120 | -1.91% | -4.69% |
| 90 | SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth SBI | 9.6586 | -1.91% | -2.90% |
| 91 | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 8.8000 | -1.92% | -5.46% |
| 92 | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 18.4220 | -1.93% | -4.86% |
| 93 | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 10.6630 | -1.95% | -4.52% |
| 94 | Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 10.7360 | -1.98% | -6.92% |
| 95 | WhiteOak Capital Diversified Equity Small Cap Active FOF - Direct Plan - Growth WhiteOak Capital | 9.5180 | -2.01% | — |
| 96 | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct Plan - Growth Motilal Oswal | 9.7276 | -2.12% | -5.33% |
| 97 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 9.4690 | -2.15% | -5.83% |
| 98 | Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth Mirae Asset | 9.3220 | -2.20% | -6.32% |
| 99 | HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option HDFC | 8.7542 | -2.30% | -5.12% |
| 100 | SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth SBI | 8.8723 | -2.38% | -6.05% |
| 101 | Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 10.5170 | -2.48% | -10.20% |
| 102 | Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option Nippon India | 24.7507 | -2.66% | -5.44% |
| 103 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 9.8590 | -2.71% | -6.68% |
| 104 | Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Mirae Asset | 10.6130 | -2.75% | -7.17% |
| 105 | Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Mirae Asset | 9.2550 | -2.77% | -5.47% |
| 106 | Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Groww | 9.7180 | -2.77% | -6.38% |
| 107 | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 8.1990 | -2.82% | -6.29% |
| 108 | Groww BSE Power ETF FOF - Direct Plan - Growth Groww | 10.0798 | -2.85% | -7.04% |
| 109 | Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth Groww | 10.5106 | -2.89% | -6.41% |
| 110 | Groww Nifty India Defence ETF FOF - Direct Plan - Growth Groww | 12.4585 | -3.30% | -7.86% |
| 111 | Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal | 58.9868 | -3.73% | -8.97% |
| 112 | Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal | 60.7950 | -3.73% | -8.96% |
| 113 | Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 34.4300 | -5.42% | -8.20% |
| 114 | Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 51.6710 | -6.22% | -11.28% |
Frequently asked questions
What is a Fund of Funds fund?
Domestic fund-of-funds invest at least 95% of their assets in other mutual fund schemes.
Who should invest in Fund of Funds funds?
Investors who want a ready-made portfolio of funds in one holding.
How risky are Fund of Funds funds?
Varies with the underlying funds.
Which Fund of Funds fund performed best on 23 Oct 2026?
Groww Nifty 200 ETF FOF - Direct Plan - Growth had the largest one-day gain at +5.06%, against a category average of −1.11%. One day of performance says little about long-term quality.
How many Fund of Funds funds are there?
AMFI's NAV file for 23 Oct 2026 lists 114 fund of funds funds (counting each scheme once, by its direct plan), and 426 plans across all plan and option variants.
Other gold, global & fof categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.