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 21 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Apr 2023 – 20 Aug 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.
View as table
| Date | Mirae Asset NYSE FANG + ETF Fund of Fund | Kotak Silver ETF Fund of Fund | Nifty 500 |
|---|---|---|---|
| 11 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Jul 2023 | ₹130.64 | ₹99.43 | ₹113.70 |
| 02 Nov 2023 | ₹125.07 | ₹95.50 | ₹113.61 |
| 12 Feb 2024 | ₹164.62 | ₹94.57 | ₹132.34 |
| 24 May 2024 | ₹194.21 | ₹117.63 | ₹144.50 |
| 03 Sep 2024 | ₹190.89 | ₹108.35 | ₹160.01 |
| 15 Dec 2024 | ₹271.61 | ₹117.79 | ₹157.12 |
| 27 Mar 2025 | ₹243.89 | ₹129.14 | ₹143.99 |
| 07 Jul 2025 | ₹307.96 | ₹139.56 | ₹158.41 |
| 17 Oct 2025 | ₹339.40 | ₹210.65 | ₹158.73 |
| 28 Jan 2026 | ₹336.14 | ₹440.18 | ₹155.25 |
| 10 May 2026 | ₹383.08 | ₹321.72 | ₹155.48 |
| 20 Aug 2026 | ₹415.05 | ₹301.69 | ₹158.15 |
| Metric | Mirae Asset · Direct NAV ₹43.61 Very High risk ★★★★★ | Kotak Mahindra · Direct NAV ₹32.55 High risk ★★★★☆ | Category median FoF Domestic · 151 funds |
|---|---|---|---|
| +28.58% | +112.96%Best in row | +8.79% | |
| +50.23%Best in row | +48.96% | +14.76% | |
| +32.05% | — | +11.89% | |
| +32.08% | +40.31%Best in row | +11.38% | |
| +44.32% | +57.15%Best in row | — | |
| +43.29% | +47.28%Best in row | +13.06% | |
| +31.32% | — | +11.00% | |
| Risk | |||
| 25.07%Best in row | 39.88% | 15.94% | |
| 1.75Best in row | 1.06 | 0.81 | |
| 2.66Best in row | 1.46 | 1.12 | |
| -43.72%Best in row | -45.61% | -19.45% | |
| Nifty 500 | — | — | |
| 0.35 | — | 0.94 | |
| 0.03%Best in row | 0.28% | 0.17% | |
| ₹2,418Cr | ₹981.83Cr | ₹228.08Cr | |
| 0.50% | Up to 0.50% | — | |
| ₹99 | ₹100 | — | |
| Ekta Gala · 5.3y | Abhishek Bisen | — | |
| 11 May 2021 | 11 Apr 2023 | — | |
| 0.0% | 0.8% | — | |
10 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Alpha
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Min lumpsum
- ₹5.00K
- Portfolio turnover
- —
- 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 +50.23% CAGR against Kotak Silver ETF Fund of Fund's +48.96%, 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 0.03% 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 (+39.88% 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 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 ₹2,418Cr against Kotak Silver ETF Fund of Fund's ₹981.83Cr 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.