Mirae Asset NYSE FANG + ETF Fund of Fund vs ICICI Prudential Silver ETF FOF
Mirae Asset NYSE FANG + ETF Fund of Fund (Direct) and ICICI Prudential Silver ETF FOF (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 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Feb 2022 – 20 Aug 2026, limited by ICICI Prudential Silver ETF FOF. 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 | ICICI Prudential Silver ETF FOF | Nifty 500 |
|---|---|---|---|
| 02 Feb 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Jun 2022 | ₹71.14 | ₹98.62 | ₹84.68 |
| 06 Nov 2022 | ₹65.85 | ₹94.97 | ₹101.55 |
| 24 Mar 2023 | ₹91.34 | ₹111.53 | ₹93.37 |
| 09 Aug 2023 | ₹121.90 | ₹112.30 | ₹111.18 |
| 26 Dec 2023 | ₹137.01 | ₹118.35 | ₹125.21 |
| 12 May 2024 | ₹179.72 | ₹133.97 | ₹133.84 |
| 27 Sep 2024 | ₹179.03 | ₹143.02 | ₹160.13 |
| 13 Feb 2025 | ₹267.54 | ₹149.53 | ₹136.69 |
| 01 Jul 2025 | ₹269.82 | ₹167.52 | ₹154.42 |
| 16 Nov 2025 | ₹328.94 | ₹245.73 | ₹155.86 |
| 04 Apr 2026 | ₹291.01 | ₹345.89 | ₹136.91 |
| 20 Aug 2026 | ₹386.71 | ₹360.27 | ₹153.75 |
| Metric | Mirae Asset · Direct NAV ₹43.61 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹36.07 High risk ★★★★☆ | Category median FoF Domestic · 151 funds |
|---|---|---|---|
| +28.58% | +108.24%Best in row | +8.79% | |
| +50.23%Best in row | +47.25% | +14.76% | |
| +32.05% | — | +11.89% | |
| +32.08% | +32.58%Best in row | +11.30% | |
| +44.32% | +45.02%Best in row | — | |
| +43.29%Best in row | +34.64% | +13.06% | |
| +31.32% | — | +10.96% | |
| Risk | |||
| 25.07%Best in row | 38.27% | 15.95% | |
| 1.75Best in row | 1.06 | 0.81 | |
| 2.66Best in row | 1.44 | 1.14 | |
| -43.72%Best in row | -45.53% | -19.45% | |
| Nifty 500 | — | — | |
| 0.35 | — | 0.94 | |
| 0.03%Best in row | 0.20% | 0.17% | |
| ₹2,418Cr | ₹6,532Cr | ₹228.08Cr | |
| 0.50% | 1.00% | — | |
| ₹99 | ₹100 | — | |
| ₹5.00K | ₹100 | — | |
| Ekta Gala · 5.3y | Ashwini Bharucha | — | |
| 11 May 2021 | 02 Feb 2022 | — | |
10 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Alpha
- —
- Upside capture
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- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
- —
- Cash & equivalents
- 0.0%
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 ICICI Prudential Silver ETF FOF?
Over the last 3 years, Mirae Asset NYSE FANG + ETF Fund of Fund returned +50.23% CAGR against ICICI Prudential Silver ETF FOF's +47.25%, 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 ICICI Prudential Silver ETF FOF?
Mirae Asset NYSE FANG + ETF Fund of Fund has the lower expense ratio: Mirae Asset NYSE FANG + ETF Fund of Fund charges 0.03% a year against ICICI Prudential Silver ETF FOF's 0.20%. 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 ICICI Prudential Silver ETF FOF?
ICICI Prudential Silver ETF FOF has shown higher volatility (+38.27% annualized vs Mirae Asset NYSE FANG + ETF Fund of Fund's +25.07%), 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 ICICI Prudential Silver ETF FOF -45.53%.
Which fund manages more money — Mirae Asset NYSE FANG + ETF Fund of Fund or ICICI Prudential Silver ETF FOF?
ICICI Prudential Silver ETF FOF is the larger fund: Mirae Asset NYSE FANG + ETF Fund of Fund manages ₹2,418Cr against ICICI Prudential Silver ETF FOF's ₹6,532Cr 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 ICICI Prudential Silver ETF FOF 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.