Mirae Asset NYSE FANG + ETF Fund of Fund vs HDFC Silver ETF Fund of Fund
Mirae Asset NYSE FANG + ETF Fund of Fund (Direct) and HDFC Silver ETF Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Domestic schemes — see the best domestic fund of funds for the full ranking.
Head to head
NAVs as of 03 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Oct 2022 – 02 Sep 2026, limited by HDFC Silver ETF Fund of Fund. 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.
View as table
| Date | Mirae Asset NYSE FANG + ETF Fund of Fund | HDFC Silver ETF Fund of Fund | Nifty 500 |
|---|---|---|---|
| 28 Oct 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Feb 2023 | ₹121.55 | ₹114.49 | ₹96.46 |
| 19 Jun 2023 | ₹177.21 | ₹125.17 | ₹105.91 |
| 14 Oct 2023 | ₹172.41 | ₹121.20 | ₹114.10 |
| 08 Feb 2024 | ₹219.91 | ₹120.74 | ₹131.14 |
| 04 Jun 2024 | ₹254.72 | ₹152.58 | ₹133.34 |
| 30 Sep 2024 | ₹260.38 | ₹153.94 | ₹159.07 |
| 25 Jan 2025 | ₹387.85 | ₹155.11 | ₹139.87 |
| 22 May 2025 | ₹369.62 | ₹165.00 | ₹148.25 |
| 16 Sep 2025 | ₹457.41 | ₹217.88 | ₹153.33 |
| 11 Jan 2026 | ₹461.54 | ₹401.04 | ₹153.97 |
| 08 May 2026 | ₹519.49 | ₹416.23 | ₹151.66 |
| 02 Sep 2026 | ₹573.77 | ₹372.89 | ₹153.13 |
| Metric | Mirae Asset · Direct NAV ₹44.46 Very High risk ★★★★★ | HDFC · Direct NAV ₹38.00 High risk ★★★★☆ | Category median FoF Domestic · 153 funds |
|---|---|---|---|
| +31.79% | +83.40%Best in row | +7.55% | |
| +48.11%Best in row | +43.42% | +13.73% | |
| +30.95% | — | +11.02% | |
| +32.32% | +41.55%Best in row | +10.72% | |
| +44.70% | +48.19%Best in row | — | |
| +42.87% | +46.37%Best in row | +12.86% | |
| +30.06% | — | +10.89% | |
| Risk | |||
| 24.99%Best in row | 41.39% | 15.27% | |
| 1.67Best in row | 0.89 | 0.70 | |
| 2.53Best in row | 1.22 | 0.99 | |
| -43.72%Best in row | -46.00% | -19.43% | |
| Nifty 500 | — | — | |
| 0.36 | — | 0.95 | |
| 0.04%Best in row | 0.22% | 0.17% | |
| ₹2,418Cr | ₹4,593Cr | ₹229.85Cr | |
| 0.50% | 1.00% | — | |
| ₹99 | ₹100 | — | |
| ₹5.00K | ₹100 | — | |
| Ekta Gala · 5.4y | Arun Agarwal | — | |
| 11 May 2021 | 28 Oct 2022 | — | |
| 0.0% | -0.0% | — | |
9 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Alpha
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- Upside capture
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- Downside capture
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- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.
Frequently asked questions
Which fund has delivered higher returns — Mirae Asset NYSE FANG + ETF Fund of Fund or HDFC Silver ETF Fund of Fund?
Over the last 3 years, Mirae Asset NYSE FANG + ETF Fund of Fund returned +48.11% CAGR against HDFC Silver ETF Fund of Fund's +43.42%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Mirae Asset NYSE FANG + ETF Fund of Fund or HDFC Silver ETF Fund of Fund?
Mirae Asset NYSE FANG + ETF Fund of Fund has the lower expense ratio: Mirae Asset NYSE FANG + ETF Fund of Fund charges 0.04% a year against HDFC Silver ETF Fund of Fund's 0.22%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Mirae Asset NYSE FANG + ETF Fund of Fund or HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund has shown higher volatility (+41.39% annualized vs Mirae Asset NYSE FANG + ETF Fund of Fund's +24.99%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Mirae Asset NYSE FANG + ETF Fund of Fund -30.31% vs HDFC Silver ETF Fund of Fund -46.00%.
Which fund manages more money — Mirae Asset NYSE FANG + ETF Fund of Fund or HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund is the larger fund: Mirae Asset NYSE FANG + ETF Fund of Fund manages ₹2,418Cr against HDFC Silver ETF Fund of Fund's ₹4,593Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Mirae Asset NYSE FANG + ETF Fund of Fund and HDFC Silver ETF Fund of Fund in the same category?
Yes — both are FoF Domestic schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.