Vol. 01 · Indian Mutual Fund Research 05 May 2026 · Lucknow Edition
Author · Abhishek Nigam

The Global Tilt: thematic funds
for the Indian investor

A practical, data-anchored guide to gaining exposure to U.S. equities, critical-mineral miners and commodities — without filing a single foreign-remittance form.

Three big stories have re-shaped Indian retail flows over the last twelve months: the relentless run-up in U.S. mega-cap technology, a once-in-a-generation rally in gold and silver, and the strategic awakening around copper, lithium and rare-earths. All three sit outside the daily diet of a domestic-only portfolio — yet all three can be accessed in rupees, through Indian AMCs, with no LRS paperwork.

This report assembles the funds and ETFs that provide that access. Each is mapped against the data points an investor actually needs: latest NAV, trailing returns, expense burden, AUM, and — critically in 2026 — whether the fund is open to fresh subscriptions, since SEBI's $7 billion overseas-investment ceiling has frozen out several once-popular options.

The headline returns you will see below are unusually large. They reflect three tailwinds firing together: a 21% NASDAQ-100 gain in 2025, gold up roughly 60–70% in INR, and silver and gold-miners delivering outsized leverage. Treat them as the high-water mark, not the base case.

!
Reading the "open / closed" status: SEBI's overseas-investment cap has been fully consumed since 2022. Several international funds — including Motilal Oswal NASDAQ 100 FoF and S&P 500 Index Fund — have suspended fresh inflows. ICICI Prudential reopened three of its international schemes from 27 January 2026 with a hard cap of ₹2 lakh per PAN per month. Always verify subscription status with the AMC before you transact.
§ 01 — Theme One

U.S. market exposure — from rupee accounts

NASDAQ-100 trackers, S&P 500 vehicles, the FANG+ basket and one actively-managed bluechip fund. The cheapest passive option here costs you 0.16%; the priciest active one, 1.51%.

Fund Type NAV (₹) 1-Yr Return 3-Yr CAGR 5-Yr CAGR Risk Expense AUM (₹ Cr) Exit Load Status / Index
Motilal Oswal NASDAQ 100 ETF
NSE: N100 · MOFN100
ETF 251.56 56.88% 34.02% 19.96% Very High 0.59% 10,971 Nil NASDAQ-100 TRI · trades on exchange1
Kotak NASDAQ 100 FoF — Direct
Kotak US Specific Equity Passive FoF
FoF 26.38 ~58% 32.06% 20.49% Very High 0.24% 3,592 Nil iShares NASDAQ 100 UCITS · open2
Navi NASDAQ 100 FoF — Direct
launched March 2022
FoF Data NA 27–29% 34–36% Very High 0.16% 1,061 Nil iShares NASDAQ 100 UCITS · open · cheapest in category
Motilal Oswal NASDAQ 100 FoF — Direct
launched Nov 2018
FoF Data NA 11–23% 36–38% 19–20% Very High 0.22% 6,159 1% < 15 days Closed to new SIP Suspended 5 Jan 2025
ICICI Prudential US Bluechip Equity — Direct
active mgmt; benchmark S&P 500 TRI
MF 82.75 28.67% 15.65% 12.14% Very High 1.16% 3,481 1% < 1 month Reopened 27 Jan 2026 · ₹2 L/PAN/mo cap3
Motilal Oswal S&P 500 Index Fund — Direct
launched April 2020
Index Fund 31.54 45.63% ~26–27% Very High ~0.49% 3,936 1% < 15 days SIP suspended Jan 2025 S&P 500 TRI
Mirae Asset NYSE FANG+ ETF
NSE: MAFANG
ETF 150.91 ~52% ~54% Very High 0.66% 3,185 Nil NYSE FANG+ TRI · 10 mega-cap tech names
Mirae Asset NYSE FANG+ ETF FoF — Direct
for non-demat investors
FoF 38.40 52.47% 54.31% Very High 0.70% 2,068 Check AMC Wraps FANG+ ETF · for SIP investors
Edelweiss US Technology Equity FoF — Direct
JPMorgan US Technology Fund feeder
FoF 37.05 51.06% ~36% Very High 1.51% 3,255 1% < 12 mo Active US-tech bets · monthly SIP open

1 ETF unit creation periodically constrained due to SEBI overseas limits — monitor NAV vs market price before trading.  2 Subject to available headroom under industry overseas cap; verify with AMC.  3 Cap also applies to ICICI's NASDAQ 100 Index Fund and Strategic Metal & Energy FoF.  3-Yr cumulative reported as 104%; CAGR derived. NAV/return data sourced from Value Research, Tickertape, ET Money, AMC factsheets and INDmoney as of late April–early May 2026.

§ 02 — Theme Two

Rare-earth, critical minerals & global mining

India does not yet have a pure-play "lithium & cobalt" ETF. The closest you get is a critical-minerals FoF, two world-mining feeder funds, and domestic metals/commodities equity. Read the underlying basket carefully.

Fund Type NAV (₹) 1-Yr Return 3-Yr CAGR 5-Yr CAGR Risk Expense AUM (₹ Cr) Exit Load Underlying / Notes
ICICI Pru Strategic Metal & Energy Equity FoF — Direct
launched Feb 2022 · purest critical-minerals proxy in India
FoF 31.44 84.70% 30.73% Very High 1.01% 292 1% < 1 yr First Trust Strategic Metal & Energy UCITS · oil + lithium + uranium + copper miners · ₹2 L/PAN/mo cap
DSP World Mining FoF — Direct
feeds BlackRock GF World Mining Fund
FoF 35.47 ~93–103% ~27% ~13% Very High 1.65% 171 1% < 12 mo Global diversified miners — BHP, Rio Tinto, Glencore, Freeport, Newmont
DSP World Gold Mining Overseas Equity Omni FoF — Direct
feeds BlackRock GF World Gold Fund
FoF 66.61 ~204% ~65% ~34% Very High 1.73% 1,975 1% < 12 mo Pure-play gold & precious-metal miners (Newmont, Barrick, Agnico)
DSP Natural Resources & New Energy — Direct
domestic mandate ≥ 80%; some overseas feeder exposure
Equity MF 125.25 34.57% 25.42% 19.86% Very High 0.81% 2,044 1% < 12 mo Indian + global natural-resource & new-energy stocks · open
ICICI Prudential Commodities Fund — Direct
domestic-only commodity equity
Equity MF 51.32 ~24–31% 21.23% 21.41% Very High 0.97% 3,342 1% < 3 mo Nifty Commodities TRI · JSW Steel, Vedanta, Jindal Steel, UPL
ICICI Prudential Nifty Metal ETF
NSE: METALIETF · launched Aug 2024
ETF 12.95 42.79% Very High 0.40% 1,034 1% < 3 mo Nifty Metal TRI · 78% large-cap, 44% steel weight
Kotak Nifty Metal ETF / Nippon Nifty Metal ETF
peer products tracking same index
ETF Data NA ~40–45% Very High ~0.20–0.40% Variable Nil–1% Nifty Metal TRI · choose by tracking error & liquidity

India does not currently offer a fund that tracks an index purely composed of rare-earth-element miners (e.g. MVIS Global Rare Earth/Strategic Metals or Solactive Critical Minerals). For that exposure, investors must use either (a) ICICI's Strategic Metal & Energy FoF as the closest domestic substitute, or (b) the LRS route to buy U.S.-listed REMX, LIT, COPX, etc.

§ 03 — Theme Three

Commodities — gold, silver, oil and the broad basket

Gold and silver ETFs in India have ballooned in 2026 on the back of a roughly 60–70% INR price-rally. The expense-ratio gap between leaders is small; tracking error and liquidity matter more.

Fund Type NAV / Price (₹) 1-Yr Return 3-Yr CAGR 5-Yr CAGR Risk Expense AUM (₹ Cr) Exit Load Underlying
Nippon India ETF Gold BeES
NSE: GOLDBEES · launched 2007
ETF ~131 ~67–81% ~33% 17–18% Moderate–High 0.79% ~58,000 Nil Physical gold (99.5% purity) · highest liquidity
ICICI Prudential Gold ETF
NSE: GOLDIETF
125.98 ETF ~63–74% ~33% ~21% Moderate–High 0.50% ~24,470 Nil Physical gold · cheapest mainstream gold ETF
SBI Gold ETF
NSE: SETFGOLD
ETF ~81 ~65–66% ~32% 17–18% Moderate–High ~0.65% ~14,500 Nil Physical gold · trusted PSU brand
Nippon India Silver ETF
NSE: SILVERBEES · launched 2022
ETF 230.19 ~85–95% Very High 0.56% ~30,675 Nil Physical silver · category leader by AUM
ICICI Prudential Silver ETF
NSE: SILVERIETF
ETF ~85 ~85–90% Very High ~0.40% ~10,000+ Nil Physical silver · low expense, growing AUM
HDFC Silver ETF
NSE: HDFCSILVER
ETF Data NA ~85–90% Very High ~0.40% Variable Nil Physical silver · backed by HDFC AMC
Nippon India Silver ETF FoF — Direct
for SIP/non-demat investors
FoF Data NA ~85% Very High 0.23% ~4,720 1% < 15 days Wraps Nippon India Silver ETF
ICICI Pru Strategic Metal & Energy FoF — Direct
also covers oil-services exposure
FoF 31.44 84.70% 30.73% Very High 1.01% 292 1% < 1 yr Closest available proxy for oil & energy commodities

A pure crude-oil ETF is not available in India. The closest substitutes are (a) the ICICI Strategic Metal & Energy FoF, (b) Nifty Energy / Nifty Oil & Gas index ETFs (which hold Reliance, ONGC, IOC, BPCL — not crude itself), or (c) multi-asset funds that allocate to commodity-linked equity. Standalone copper, palladium, and platinum ETFs are also unavailable in the Indian rupee market.

§ § §
Analysis

The picks, the risks, and which goal each theme serves

Top 3 in each category

U.S. exposure

i.

Kotak NASDAQ 100 FoF (Direct)

The pragmatic winner. Open to fresh money, 0.24% expense, 5-year CAGR over 20%, and a UCITS-domiciled underlying that sidesteps U.S. estate-tax concerns for larger holdings. The default first NASDAQ vehicle for most Indian retail investors today.

ii.

Navi NASDAQ 100 FoF (Direct)

The cost-killer. At 0.16% it is the cheapest NASDAQ wrapper in India, with comparable returns to Kotak's product. Smaller AUM and shorter track record are the only meaningful trade-offs against the lower fee.

iii.

ICICI Pru US Bluechip Equity (Direct)

For the investor who wants U.S. exposure that isn't a tech bet. Active management, low single-digit Mag-7 weight, S&P 500 benchmark. Now reopened with a ₹2 L/PAN/month cap. Higher fee (1.16%) is the cost of diversification.

Rare-earth & mining

i.

ICICI Pru Strategic Metal & Energy FoF

The only Indian fund that gives meaningful exposure to lithium, uranium, copper and oil-service equity through a single rupee transaction. 84%+ trailing year reflects a perfect commodity setup. Reopened January 2026 with cap.

ii.

DSP Natural Resources & New Energy

The most diversified, lowest-fee, openly available domestic option. Mixes Indian metals/energy stocks with overseas feeder allocation. Solid 5-year CAGR of nearly 20%, expense of 0.81%, and no subscription restrictions.

iii.

DSP World Mining FoF

The pure global-mining play. Feeder into BlackRock's World Mining Fund — BHP, Rio Tinto, Glencore, Freeport. Outsized 1-year returns on the metals upcycle, but the longer-term record (5Y ~13%) shows how cyclical this is.

Commodities

i.

ICICI Prudential Gold ETF

Lowest expense (0.50%) among major gold ETFs, ~₹24,500 Cr AUM, tight tracking. The most cost-efficient way to hold physical-gold exposure in a demat account. Edges out Nippon Gold BeES purely on fees.

ii.

Nippon India Silver ETF

Category leader by both AUM (₹30,675 Cr) and liquidity. Silver is the higher-beta cousin of gold — its 1-year return reflects that, but so does its drawdown risk. Use it as a tactical tilt, not a foundation.

iii.

Nippon India ETF Gold BeES

Still the most liquid gold ETF in India by trading volume — important if you ever need to exit large positions quickly. The 0.79% expense is higher than peers, but bid-ask economics often offset that for active traders.

Key risks to map onto your portfolio

SEBI overseas-investment cap

The $7 bn industry-wide ceiling and $1 bn ETF sub-limit remain fully utilised. Several funds have suspended fresh inflows; others operate with PAN-level monthly caps. Verify subscription status before every fresh purchase.

Currency risk (cuts both ways)

Rupee depreciation has added 4–5% per year of tailwind to U.S./global funds. A reversal — or RBI intervention — would mute headline returns. Currency is a real driver of these numbers, not a footnote.

Commodity cyclicality

Gold and silver ETFs delivered 60–95% in INR over twelve months. They have also delivered double-digit drawdowns historically. Mining-equity FoFs amplify both directions through operating leverage.

Concentration in mega-cap tech

NASDAQ-100 and especially FANG+ funds now have 45–80% of the basket in seven names. An "AI-spend disappoints" scenario or regulatory tightening on Mag-7 hits these baskets disproportionately.

Tax: international funds taxed as non-equity

For sales after July 2024 budget rules, holdings > 24 months attract 12.5% LTCG without indexation. Holdings < 24 months are taxed at slab rates. Domestic equity LTCG benefits don't apply.

FoF expense stacking

Many international "FoFs" pay an underlying ETF expense plus a domestic management fee. Effective costs can reach 0.80% even where the headline ratio reads 0.22%. Compare effective, not headline.

Which theme for which goal

Long-term growth
U.S. exposure wins. Over 10–15 year windows, the S&P 500 / NASDAQ-100 have compounded at low double-digit USD returns, and the rupee tailwind adds 3–4%. Anchor with Kotak / Navi NASDAQ 100 FoF; complement with ICICI Bluechip for diversification beyond tech. Position size: 10–25% of equity allocation as a typical guideline.
Hedging inflation
Commodities — specifically gold. Gold's role in an Indian portfolio is to hold real value when local inflation surprises and when global risk premia widen. ICICI Pru Gold ETF or Nippon Gold BeES at 5–15% of total portfolio. Silver complements but is materially more volatile; treat it as a satellite, not core.
High-conviction thematic bets
Rare-earth, mining and FANG+. These are where you express a view, not where you build a foundation. Use ICICI Strategic Metal & Energy FoF or DSP World Mining FoF for the energy-transition / critical-minerals view; use Mirae FANG+ ETF for an AI-mega-cap view. Cap thematic bets at 5–10% of the portfolio combined; expect 30%+ drawdowns at some point.
Currency diversification
Any rupee-denominated international fund delivers this passively. The cheapest way to add USD-asset exposure is the lowest-cost open NASDAQ FoF (Navi or Kotak). For investors with very large portfolios, the FoF route also avoids the 40% U.S. estate-tax exposure that direct US-stock holdings > $60,000 carry under non-resident rules.
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