Mirae Asset NYSE FANG + ETF Fund of Fund vs Kotak Silver ETF Fund of Fund
Mirae Asset NYSE FANG + ETF Fund of Fund (Direct) and Kotak 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 06 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Apr 2023 – 05 Oct 2026, limited by Kotak 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.
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| Date | Mirae Asset NYSE FANG + ETF Fund of Fund | Kotak Silver ETF Fund of Fund | Nifty 500 TRI |
|---|---|---|---|
| 11 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jul 2023 | ₹130.47 | ₹99.12 | ₹114.63 |
| 09 Nov 2023 | ₹130.23 | ₹93.64 | ₹116.71 |
| 23 Feb 2024 | ₹168.60 | ₹93.09 | ₹138.15 |
| 08 Jun 2024 | ₹192.61 | ₹119.80 | ₹148.48 |
| 22 Sep 2024 | ₹190.49 | ₹116.43 | ₹165.55 |
| 07 Jan 2025 | ₹274.47 | ₹117.22 | ₹153.38 |
| 23 Apr 2025 | ₹221.03 | ₹126.26 | ₹153.22 |
| 07 Aug 2025 | ₹313.15 | ₹148.86 | ₹156.87 |
| 21 Nov 2025 | ₹333.88 | ₹193.92 | ₹165.01 |
| 07 Mar 2026 | ₹327.02 | ₹330.61 | ₹156.45 |
| 21 Jun 2026 | ₹389.68 | ₹297.32 | ₹161.60 |
| 05 Oct 2026 | ₹524.20 | ₹284.09 | ₹153.87 |
| Metric | Mirae Asset · Direct NAV ₹55.08 Very High risk ★★★★★ | Kotak Mahindra · Direct NAV ₹29.42 High risk ★★★★☆ | Category median FoF Domestic · 157 funds |
|---|---|---|---|
| +52.68%Best in row | +46.62% | +5.44% | |
| +61.47%Best in row | +44.81% | +12.98% | |
| +37.98% | — | +10.21% | |
| +37.03% | +34.65% | +8.84% | |
| +53.53%Best in row | +47.07% | — | |
| +43.77% | +46.13%Best in row | +12.86% | |
| +32.05% | — | +11.00% | |
| Risk | |||
| 26.72%Best in row | 40.10% | 15.02% | |
| 2.06Best in row | 0.95 | 0.69 | |
| 3.33Best in row | 1.31 | 0.94 | |
| -43.72% | -45.61% | -18.32% | |
| Nifty 500 TRI | — | — | |
| 0.23 | — | 0.95 | |
| 0.04%Best in row | 0.28% | 0.17% | |
| ₹2,707Cr | ₹972.20Cr | ₹229.52Cr | |
| ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | — | |
| 0% | 30% | 8% | |
| Akshay Udeshi · 1.6y | Abhishek Bisen | — | |
| 11 May 2021 | 11 Apr 2023 | — | |
| — | 0.8% | — | |
9 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Alpha
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.50%
- Lock-in
- None
- Holdings
- —
- Top 10 weight
- —
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 Kotak Silver ETF Fund of Fund?
Over the last 3 years, Mirae Asset NYSE FANG + ETF Fund of Fund returned +61.47% CAGR against Kotak Silver ETF Fund of Fund's +44.81%, 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 Kotak 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 Kotak Silver ETF Fund of Fund's 0.28%. 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 Kotak Silver ETF Fund of Fund?
Kotak Silver ETF Fund of Fund has shown higher volatility (+40.10% annualized vs Mirae Asset NYSE FANG + ETF Fund of Fund's +26.72%), 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 Kotak Silver ETF Fund of Fund -45.61%.
Which fund manages more money — Mirae Asset NYSE FANG + ETF Fund of Fund or Kotak Silver ETF Fund of Fund?
Mirae Asset NYSE FANG + ETF Fund of Fund is the larger fund: Mirae Asset NYSE FANG + ETF Fund of Fund manages ₹2,707Cr against Kotak Silver ETF Fund of Fund's ₹972.20Cr 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 Kotak 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.