Gold, Global & FoF mutual funds
International Mutual Funds: Returns & NAV Today
NAVs as of · 48 schemes · Source: AMFI
International funds lost +0.09% on average on Friday, 23 October 2026 across 92 plans; 53 rose and 36 fell. Over the past week the category is −1.97%. The best performer was Mirae Asset Hang Seng TECH ETF (+2.10%).
Schemes
48
150 plans incl. regular & IDCW
1-day average
-0.09%
92 plans compared
1-week average
-1.97%
vs NAV ~7 days earlier
Rose · Fell
53 · 36
of 92 compared
What are International funds?
International funds invest in overseas markets, usually through fund-of-funds that buy global funds or ETFs. Their NAVs are often published a day later than domestic funds.
- Who they suit
- Investors diversifying beyond India, for example into US technology companies.
- Risk
- Very high — adds overseas market and currency risk.
Best and worst International funds today
Top 5 today
- 1 Mirae Asset Hang Seng TECH ETF Mirae Asset · NAV ₹15.7695 +2.10%
- 2 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife · NAV ₹10.6179 +2.09%
- 3 Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth Kotak Mahindra · NAV ₹11.6065 +1.58%
- 4 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco · NAV ₹41.8087 +1.33%
- 5 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth ICICI Prudential · NAV ₹34.3814 +1.19%
Bottom 5 today
- 1 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco · NAV ₹11.3218 -2.52%
- 2 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP · NAV ₹57.3200 -2.13%
- 3 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Edelweiss · NAV ₹32.7421 -2.12%
- 4 DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth DSP · NAV ₹26.7657 -1.76%
- 5 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP · NAV ₹32.2681 -1.45%
International 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 | Mirae Asset Hang Seng TECH ETF Mirae Asset | 15.7695 | +2.10% | -5.72% |
| 2 | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife | 10.6179 | +2.09% | +1.21% |
| 3 | Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth Kotak Mahindra | 11.6065 | +1.58% | +1.65% |
| 4 | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco | 41.8087 | +1.33% | +0.37% |
| 5 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth ICICI Prudential | 34.3814 | +1.19% | -1.90% |
| 6 | HSBC Global Emerging Markets Fund - Direct Plan - Growth HSBC | 34.7483 | +0.73% | -2.70% |
| 7 | Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth Kotak Mahindra | 39.6380 | +0.66% | -2.42% |
| 8 | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 34.7220 | +0.61% | +0.36% |
| 9 | HSBC Brazil Fund - Direct Plan - Growth HSBC | 13.0796 | +0.55% | +0.10% |
| 10 | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth PGIM India | 13.0200 | +0.46% | +0.77% |
| 11 | ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth ICICI Prudential | 37.0600 | +0.41% | +0.46% |
| 12 | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Mirae Asset | 13.8410 | +0.41% | -4.76% |
| 13 | Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Axis | 11.9999 | +0.34% | +0.58% |
| 14 | DSP US Specific Debt Passive FoF - Direct Plan - Growth DSP | 12.2813 | +0.32% | +0.46% |
| 15 | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Bandhan | 13.4216 | +0.26% | -0.02% |
| 16 | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Edelweiss | 65.3200 | +0.25% | -5.18% |
| 17 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth HSBC | 36.4400 | +0.20% | -2.06% |
| 18 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 12.8435 | +0.19% | +0.43% |
| 19 | Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option Axis | 29.2731 | +0.19% | -1.46% |
| 20 | Kotak US Specific Equity Passive FOF - Direct Plan - Growth Kotak Mahindra | 28.0540 | +0.19% | -1.46% |
| 21 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Edelweiss | 28.9905 | +0.18% | -2.52% |
| 22 | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Invesco | 25.8642 | +0.11% | -1.46% |
| 23 | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 12.8296 | +0.11% | +0.10% |
| 24 | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Edelweiss | 38.8940 | +0.10% | -1.99% |
| 25 | Navi NASDAQ100 US Specific Equity Passive FOF Navi | 24.3286 | +0.10% | -0.77% |
| 26 | Navi NASDAQ100 US Specific Equity Passive FOF Navi | 24.5237 | +0.10% | -0.77% |
| 27 | Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 22.7004 | +0.05% | -1.39% |
| 28 | PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth PGIM India | 23.3800 | +0.04% | -3.79% |
| 29 | Mirae Asset NYSE FANG+ ETF Mirae Asset | 169.3739 | 0.00% | -2.07% |
| 30 | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Axis | 11.4500 | 0.00% | -5.22% |
| 31 | PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth PGIM India | 52.1400 | -0.11% | -2.01% |
| 32 | Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth Franklin Templeton | 100.2279 | -0.13% | -2.00% |
| 33 | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Edelweiss | 49.0519 | -0.16% | -0.13% |
| 34 | SBI US Specific Equity Active FoF - Direct Plan - Growth SBI | 24.3000 | -0.26% | -1.48% |
| 35 | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth Motilal Oswal | 18.0729 | -0.32% | -0.84% |
| 36 | Navi Total Stock Market US Specific Equity Passive FoF Navi | 22.5469 | -0.38% | -0.30% |
| 37 | Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth Kotak Mahindra | 11.5770 | -0.53% | -0.89% |
| 38 | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Axis | 26.1132 | -0.62% | -2.45% |
| 39 | DSP US Specific Equity Omni FoF - Direct Plan - Growth DSP | 100.1598 | -0.78% | -2.34% |
| 40 | Bandhan US specific Equity Active FOF - Direct Plan - Growth Bandhan | 20.1470 | -0.91% | -2.09% |
| 41 | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Invesco | 27.4069 | -1.13% | -3.20% |
| 42 | Axis Global Innovation Fund of Fund - Direct Plan - Growth Option Axis | 19.3400 | -1.23% | -4.12% |
| 43 | Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth Edelweiss | 38.8661 | -1.33% | -1.99% |
| 44 | DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP | 32.2681 | -1.45% | -6.88% |
| 45 | DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth DSP | 26.7657 | -1.76% | -5.30% |
| 46 | Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Edelweiss | 32.7421 | -2.12% | -3.01% |
| 47 | DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP | 57.3200 | -2.13% | -7.86% |
| 48 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco | 11.3218 | -2.52% | -7.06% |
Frequently asked questions
What is a International fund?
International funds invest in overseas markets, usually through fund-of-funds that buy global funds or ETFs. Their NAVs are often published a day later than domestic funds.
Who should invest in International funds?
Investors diversifying beyond India, for example into US technology companies.
How risky are International funds?
Very high — adds overseas market and currency risk.
Which International fund performed best on 23 Oct 2026?
Mirae Asset Hang Seng TECH ETF had the largest one-day gain at +2.10%, against a category average of −0.09%. One day of performance says little about long-term quality.
How many International funds are there?
AMFI's NAV file for 23 Oct 2026 lists 48 international funds (counting each scheme once, by its direct plan), and 150 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.