The table below shows the Best Fund Of Funds based on AUM, NAV, and minimum SIP.
| Name | AUM (Cr) | Minimum SIP (Rs) | NAV (Rs) |
| ICICI Pru Asset Allocator Fund | 21293.93 | 1000.0 | 108.48 |
| Motilal Oswal Nasdaq 100 FOF | 4234.87 | 6000.0 | 29.36 |
| Franklin India Feeder – Franklin U.S. Opportunities Fund | 3214.33 | 100.0 | 64.8 |
| Kotak NASDAQ 100 FoF | 2802.53 | 100.0 | 14.44 |
| Edelweiss US Technology Equity FOF | 2016.59 | 100.0 | 21.31 |
| ICICI Pru Thematic Advantage Fund | 1367.68 | 5000.0 | 182.42 |
| PGIM India Global Equity Opp Fund | 1357.73 | 1000.0 | 40.07 |
| Edelweiss Gr China Equity Off-Shore Fund | 1339.81 | 100.0 | 33.81 |
| Mirae Asset NYSE FANG+ETF FoF | 1139.01 | 100.0 | 15.43 |
| HDFC Developed World Indexes FoF | 1121.14 | 100.0 | 11.84 |
Funds of Funds (FoF) are investment funds that hold a portfolio of other investment funds rather than investing directly in stocks, bonds, or other securities. This approach allows investors to achieve broad diversification and access to multiple asset classes through a single investment, managed by professionals.
Content:
- Best Fund Of Funds
- Fund Of Funds List
- Best Fund Of Funds In India
- Fund Of Funds In India
- Best Fund Of Funds – FAQ
- Introduction to Best Fund Of Funds
Best Fund Of Funds
The table below shows the Best Fund Of Funds based on the lowest to highest expense ratio.
| Name | Expense Ratio % |
| Mirae Asset Equity Allocator FoF | 0.03 |
| Mirae Asset NYSE FANG+ETF FoF | 0.04 |
| Navi US Total Stock Market FoF | 0.06 |
| ICICI Pru Bharat 22 FOF | 0.08 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF | 0.11 |
| Navi NASDAQ 100 FoF | 0.12 |
| Motilal Oswal Nasdaq 100 FOF | 0.18 |
| ICICI Pru Asset Allocator Fund | 0.23 |
| HDFC Developed World Indexes FoF | 0.28 |
| Kotak NASDAQ 100 FoF | 0.31 |
Fund Of Funds List
The table below shows the Fund Of Funds List based on the Highest 5Y CAGR.
| Name | CAGR 5Y (Cr) |
| Motilal Oswal Nasdaq 100 FOF | 23.56 |
| ICICI Pru Bharat 22 FOF | 21.61 |
| ICICI Pru Thematic Advantage Fund | 20.79 |
| PGIM India Global Equity Opp Fund | 16.97 |
| Franklin India Feeder – Franklin U.S. Opportunities Fund | 16.53 |
| DSP US Flexible Equity Fund | 16.52 |
| ICICI Pru Asset Allocator Fund | 14.57 |
| Edelweiss Gr China Equity Off-Shore Fund | 5.79 |
Best Fund Of Funds In India
The table below shows the Best Fund Of Funds In India based on exit load i.e the fee that the AMC charges investors when exiting or redeeming their fund units.
| Name | Exit Load % |
| ICICI Pru Bharat 22 FOF | 0.0 |
| Motilal Oswal Nasdaq 100 FOF | 0.0 |
| Kotak NASDAQ 100 FoF | 0.0 |
| DSP Global Innovation FoF | 0.0 |
| Navi NASDAQ 100 FoF | 0.0 |
| Navi US Total Stock Market FoF | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF | 0.0 |
| DSP US Flexible Equity Fund | 0.0 |
| Mirae Asset Equity Allocator FoF | 0.05 |
| PGIM India Global Equity Opp Fund | 0.5 |
Fund Of Funds In India
The below table shows Fund Of Funds In India based on Absolute 1 Year Return and AMC.
| Name | Absolute Returns – 1Y % |
| Mirae Asset NYSE FANG+ETF FoF | 88.84 |
| ICICI Pru Bharat 22 FOF | 60.74 |
| Edelweiss US Technology Equity FOF | 60.33 |
| Kotak NASDAQ 100 FoF | 55.36 |
| Navi NASDAQ 100 FoF | 52.82 |
| Motilal Oswal Nasdaq 100 FOF | 50.73 |
| DSP Global Innovation FoF | 42.93 |
| Franklin India Feeder – Franklin U.S. Opportunities Fund | 40.76 |
| PGIM India Global Equity Opp Fund | 39.13 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF | 29.65 |
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Best Fund Of Funds – FAQ
What are the Best Fund Of Funds?
Best Fund Of Funds #1: ICICI Pru Asset Allocator Fund
Best Fund Of Funds #2: Motilal Oswal Nasdaq 100 FOF
Best Fund Of Funds #3: Franklin India Feeder – Franklin U.S. Opportunities Fund
Best Fund Of Funds #4: Kotak NASDAQ 100 FoF
Best Fund Of Funds #5: Edelweiss US Technology Equity FOF
These funds are listed based on the Highest AUM.
What are the Top Fund Of Funds?
The top 5 Fund Of Funds in India, determined by their 5-year Compound Annual Growth Rate (CSGR), include Motilal Oswal Nasdaq 100 FOF, ICICI Pru Bharat 22 FOF, ICICI Pru Thematic Advantage Fund, PGIM India Global Equity Opp Fund and Franklin India Feeder – Franklin U.S. Opportunities Fund.
What is a fund of funds in mutual funds?
A fund of funds (FoF) in mutual funds is an investment vehicle that pools money from investors to invest in a diversified portfolio of other mutual funds, offering broader diversification and professional management across various asset classes or strategies.
What is an example of a fund of funds?
Examples of a fund of funds are Mirae Asset NYSE FANG+ETF FoF, ICICI Pru Bharat 22 FOF, and Edelweiss US Technology Equity FOF based on a 1-year return.
Is fund of funds a good investment?
Fund of funds (FoF) can provide diversification by investing in multiple mutual funds. They suit investors seeking simplicity and professional management but may have higher fees. Evaluate based on goals and risk tolerance.
Introduction to Best Fund Of Funds
Best Fund Of Funds – AUM, NAV
ICICI Pru Asset Allocator Fund
ICICI Prudential Asset Allocator Fund (FOF) is a hybrid fund of funds (FoF) mutual scheme offered by ICICI Prudential Mutual Fund. This fund has a history of 11 years and 1 month since its launch on January 1, 2013.
The ICICI Pru Asset Allocator Fund imposes an exit load of 1.0% and has an expense ratio of 0.23%. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 14.57%. Additionally, the fund manages a substantial amount of assets, with its Assets Under Management (AUM) totaling ₹ 21,293.93 crore, and it carries a high level of risk.
The shareholding pattern indicates that 2.12% of the holdings are in cash and equivalents, while the majority, 97.88%, is invested in mutual funds.
Motilal Oswal Nasdaq 100 FOF
Motilal Oswal Nasdaq 100 FOF is an international mutual fund scheme offered by Motilal Oswal Mutual Fund. This fund has a history of 5 years and 2 months since its launch on November 9, 2018.
The Motilal Oswal Nasdaq 100 FOF has no exit load, an expense ratio of 0.18%, a 5-year Compound Annual Growth Rate (CAGR) of 23.56%, and manages assets totaling ₹ 4,234.87 crore. It’s crucial to highlight that this fund carries a very high level of risk.
Franklin India Feeder – Franklin U.S. Opportunities Fund
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth is an international mutual fund scheme Franklin Templeton Mutual Fund offers. This fund has a history of 11 years and 1 month since its launch on January 1, 2013.
The fund in question imposes an exit load of 1.0% and has an expense ratio of 0.5%. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 16.53%. Furthermore, the fund manages significant assets, with its Assets Under Management (AUM) totaling ₹ 3,214.33 crore, and it’s important to emphasize that it carries a very high level of risk.
The shareholding pattern indicates that the allocation of holdings consists of 0.85% in cash and equivalents, while the majority, 99.15%, is invested in mutual funds.
Best Fund Of Funds – Expense Ratio
Mirae Asset Equity Allocator FoF
Mirae Asset Equity Allocator FoF is an equity fund of funds (FoF) mutual scheme offered by Mirae Asset Mutual Fund. This fund has a history of 3 years and 4 months since its launch on September 8, 2020.
The fund imposes a minimal exit load of 0.05% and maintains a low expense ratio of 0.03%. Furthermore, it manages assets amounting to ₹ 623.91 crore, and it’s crucial to emphasize that it carries a very high level of risk.
The shareholding pattern reveals that 0.07% of the holdings are in cash and equivalents, while the majority, 99.93%, is invested in mutual funds.
Mirae Asset NYSE FANG+ETF FoF
Mirae Asset NYSE FANG+ ETF FoF is an equity mutual fund scheme offered by Mirae Asset Mutual Fund and is presently overseen by its fund managers, Ekta Gala and Vishal Singh.
The fund has an exit load of 0.5% and an expense ratio of 0.04%, and it manages assets amounting to ₹ 1,139.01 crore. It’s important to highlight that this fund carries a very high level of risk.
Navi US Total Stock Market FoF
Navi US Total Stock Market FoF is an international mutual fund scheme offered by Navi Mutual Fund. This fund has been active for 1 year and 11 months since its launch on February 4, 2022.
The Navi US Total Stock Market FoF has no exit load and boasts an expense ratio of 0.06%. It manages assets totaling ₹ 811.96 crore and carries a very high level of risk.
Fund Of Funds List – 5Y CAGR
ICICI Pru Bharat 22 FOF
ICICI Prudential BHARAT 22 FOF is an equity fund of funds (FoF) mutual scheme offered by ICICI Prudential Mutual Fund. This fund has a history of 5 years and 7 months since its launch on June 19, 2018.
The fund in question has no exit load, an exceptionally low expense ratio of 0.08%, a remarkable 5-year Compound Annual Growth Rate (CAGR) of 21.61%, and it manages assets totaling ₹ 567.09 crore. It’s crucial to highlight that this fund carries a very high level of risk.
The distribution of shares includes 1.53% in cash and equivalents, while mutual funds account for the remaining 98.47%.
ICICI Pru Thematic Advantage Fund
ICICI Prudential Thematic Advantage Fund (FOF) is an equity fund of funds (FoF) mutual scheme offered by ICICI Prudential Mutual Fund. This fund has a history of 11 years and 1 month since its launch on January 1, 2013.
The fund mentioned has an exit load of 1.0%, an expense ratio of 0.48%, an impressive 5-year Compound Annual Growth Rate (CAGR) of 20.79%, and it manages assets totaling ₹ 1367.68 crore. It’s important to emphasize that this fund carries a very high level of risk.
The distribution of ownership consists of 3.49% in cash and equivalents, while mutual funds account for the remaining 96.51%.
PGIM India Global Equity Opp Fund
The PGIM India Global Equity Opportunities Fund is an equity mutual fund scheme offered by PGIM India Mutual Fund, and it is presently overseen by its fund manager, Ojasvi Khicha.
The PGIM India Global Equity Opportunities Fund, referred to as PGIM India Global Equity Opp Fund, has an exit load of 0.5%, an expense ratio of 1.43%, a 5-year Compound Annual Growth Rate (CAGR) of 16.97%, and manages assets totaling ₹ 1357.73 crore. It’s important to highlight that this fund carries a very high level of risk.
The shareholding pattern indicates that 1.30% of the holdings consist of cash and equivalents, while the majority, at 98.70%, is held in mutual funds.
Best Fund Of Funds In India – Exit Load
Kotak NASDAQ 100 FoF
The Kotak Nasdaq 100 FOF is an equity mutual fund scheme offered by Kotak Mahindra Mutual Fund, and it is currently overseen by its fund manager, Abhishek Bisen.
The fund in question does not impose an exit load, has an expense ratio of 0.31%, manages assets totaling ₹ 2802.53 crore, and is associated with a very high level of risk. The breakdown of shareholding indicates that 0.37% of assets are held in cash and equivalents, while the majority, 99.63%, is invested in mutual funds.
DSP Global Innovation FoF
DSP Global Innovation FoF is an international mutual fund scheme offered by DSP Mutual Fund, and it has been active for a duration of 2 years since its launch on January 24, 2022.
The DSP Global Innovation FoF does not impose an exit load, has an expense ratio of 1.06%, a 5-year Compound Annual Growth Rate (CAGR) of 0.0%, and manages assets amounting to ₹ 674.0 crore. It’s important to highlight that this fund carries a very high level of risk.
The shareholding distribution shows that 3.09% of the holdings are in cash and equivalents, while the remaining 96.91% are invested in mutual funds.
Navi NASDAQ 100 FoF
Navi NASDAQ 100 FoF is an international mutual fund scheme offered by Navi Mutual Fund. This fund has a history of 1 year and 11 months since its launch on March 3, 2022.
The Navi NASDAQ 100 FoF does not have an exit load, has an expense ratio of 0.12%, manages assets totaling ₹ 809.63 crore, and carries a very high level of risk.
Fund Of Funds In India – Absolute 1-Year Return
Edelweiss US Technology Equity FOF
Edelweiss US Technology Equity FoF is an international mutual fund scheme offered by Edelweiss Mutual Fund. It has a track record of 3 years and 11 months since its launch on February 14, 2020.
The Edelweiss US Technology Equity FOF carries an exit load of 1.0%, an expense ratio of 1.43%, manages assets totaling ₹ 2016.59 crore, and is associated with a very high level of risk.
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is an equity fund of funds (FoF) mutual scheme offered by ICICI Prudential Mutual Fund. This fund has a history of 2 years and 10 months since its launch on March 23, 2021.
The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF does not impose an exit load, has an expense ratio of 0.11%, manages assets totaling ₹ 934.36 crore, and is associated with a very high level of risk.
The shareholding composition shows that 0.04% of the holdings are in cash and equivalents, while the majority, 99.96%, is invested in mutual funds.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change over time.
