Mirae Asset S&P 500 Top 50 ETF Fund of Fund vs ICICI Prudential Silver ETF FOF
Mirae Asset S&P 500 Top 50 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 28 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Feb 2022 – 25 Sep 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 S&P 500 Top 50 ETF Fund of Fund | ICICI Prudential Silver ETF FOF | S&P 500 |
|---|---|---|---|
| 02 Feb 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Jun 2022 | ₹84.04 | ₹97.39 | ₹82.71 |
| 12 Nov 2022 | ₹88.01 | ₹99.39 | ₹87.00 |
| 02 Apr 2023 | ₹95.94 | ₹114.62 | ₹89.54 |
| 21 Aug 2023 | ₹107.32 | ₹112.76 | ₹95.87 |
| 10 Jan 2024 | ₹118.02 | ₹114.04 | ₹104.23 |
| 30 May 2024 | ₹146.23 | ₹146.73 | ₹114.08 |
| 18 Oct 2024 | ₹150.02 | ₹145.40 | ₹127.79 |
| 09 Mar 2025 | ₹173.03 | ₹152.16 | ₹125.73 |
| 28 Jul 2025 | ₹199.12 | ₹176.25 | ₹139.23 |
| 16 Dec 2025 | ₹239.58 | ₹296.75 | ₹148.17 |
| 07 May 2026 | ₹262.85 | ₹382.95 | ₹159.87 |
| 25 Sep 2026 | ₹328.67 | ₹349.85 | ₹168.72 |
| Metric | Mirae Asset · Direct NAV ₹35.08 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹33.78 High risk ★★★★☆ | Category median FoF Domestic · 155 funds |
|---|---|---|---|
| +43.60% | +56.89%Best in row | +5.88% | |
| +44.61%Best in row | +43.87% | +13.14% | |
| +28.26% | — | +10.58% | |
| +28.25% | +29.88%Best in row | +9.15% | |
| +38.75% | +40.39%Best in row | — | |
| +31.41% | +36.05%Best in row | +12.90% | |
| +28.26% | — | +11.05% | |
| Risk | |||
| 32.02%Best in row | 38.59% | 15.07% | |
| 1.19Best in row | 0.97 | 0.60 | |
| 1.95Best in row | 1.31 | 0.82 | |
| -29.92%Best in row | -45.53% | -18.65% | |
| S&P 500 | — | — | |
| +21.49% | — | +1.71% | |
| 0.88 | — | 0.94 | |
| 142.5% | — | 97.7% | |
| 28.6% | — | 94.3% | |
| 0.02%Best in row | 0.20% | 0.17% | |
| — | ₹6,532Cr | ₹257.64Cr | |
| Up to 0.50% | Up to 1.00% | — | |
| ₹500 | ₹100 | — | |
| ₹5.00K | ₹100 | — | |
| 0% | — | 8% | |
| Ekta Gala | Ashwini Bharucha | — | |
| 23 Sep 2021 | 02 Feb 2022 | — | |
| — | 0.0% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Lock-in
- None
- 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 S&P 500 Top 50 ETF Fund of Fund or ICICI Prudential Silver ETF FOF?
Over the last 3 years, Mirae Asset S&P 500 Top 50 ETF Fund of Fund returned +44.61% CAGR against ICICI Prudential Silver ETF FOF's +43.87%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Mirae Asset S&P 500 Top 50 ETF Fund of Fund or ICICI Prudential Silver ETF FOF?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund has the lower expense ratio: Mirae Asset S&P 500 Top 50 ETF Fund of Fund charges 0.02% 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 S&P 500 Top 50 ETF Fund of Fund or ICICI Prudential Silver ETF FOF?
ICICI Prudential Silver ETF FOF has shown higher volatility (+38.59% annualized vs Mirae Asset S&P 500 Top 50 ETF Fund of Fund's +32.02%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Mirae Asset S&P 500 Top 50 ETF Fund of Fund -29.92% vs ICICI Prudential Silver ETF FOF -45.53%.
Are Mirae Asset S&P 500 Top 50 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.