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NAVs as of 20 Aug 2026
Invesco India Nifty 50 Exchange Traded FundRegularAditya Birla Sun Life Silver ETFAditya Birla Sun Life Gold ETFMirae Asset S&P 500 Top 50 ETF4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 03 Feb 2022 – 20 Aug 2026, limited by Aditya Birla Sun Life Silver ETF. 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 | Invesco India Nifty 50 Exchange Traded Fund | Aditya Birla Sun Life Silver ETF | Aditya Birla Sun Life Gold ETF | Mirae Asset S&P 500 Top 50 ETF | Nifty 50 | Gold | S&P 500 |
|---|---|---|---|---|---|---|---|
| 03 Feb 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jun 2022 | ₹89.68 | ₹100.40 | ₹105.78 | ₹86.76 | ₹89.06 | ₹105.34 | ₹84.08 |
| 07 Nov 2022 | ₹104.86 | ₹100.38 | ₹105.61 | ₹88.23 | ₹103.66 | ₹105.25 | ₹85.02 |
| 25 Mar 2023 | ₹97.68 | ₹115.01 | ₹124.29 | ₹96.67 | ₹96.50 | ₹122.47 | ₹88.69 |
| 10 Aug 2023 | ₹113.38 | ₹115.68 | ₹121.11 | ₹112.95 | ₹111.29 | ₹120.86 | ₹99.81 |
| 26 Dec 2023 | ₹124.71 | ₹121.54 | ₹128.97 | ₹122.43 | ₹122.10 | ₹128.63 | ₹106.64 |
| 13 May 2024 | ₹128.96 | ₹135.52 | ₹147.09 | ₹137.75 | ₹125.88 | ₹147.14 | ₹116.62 |
| 28 Sep 2024 | ₹153.61 | ₹147.35 | ₹153.49 | ₹154.18 | ₹149.08 | ₹152.74 | ₹128.16 |
| 13 Feb 2025 | ₹135.63 | ₹154.34 | ₹173.34 | ₹174.54 | ₹131.16 | ₹172.93 | ₹136.58 |
| 01 Jul 2025 | ₹151.08 | ₹171.66 | ₹195.83 | ₹172.93 | ₹145.45 | ₹195.02 | ₹138.43 |
| 17 Nov 2025 | ₹154.59 | ₹247.93 | ₹247.14 | ₹201.08 | ₹148.14 | ₹245.28 | ₹149.02 |
| 04 Apr 2026 | ₹135.12 | ₹360.68 | ₹292.59 | ₹199.69 | ₹129.34 | ₹290.13 | ₹147.02 |
| 20 Aug 2026 | ₹145.24 | ₹376.64 | ₹312.80 | ₹230.75 | ₹137.99 | ₹310.11 | ₹171.57 |
| Metric | Invesco · Regular NAV ₹278.13 Very High risk ★★★☆☆ CAT | Aditya Birla Sun Life NAV ₹235.65 High risk ★★★★☆ | Aditya Birla Sun Life NAV ₹137.01 Moderately High risk ★★★☆☆ | Mirae Asset NAV ₹66.34 Very High risk ★★★★★ |
|---|---|---|---|---|
| -2.30% | +111.43%Best in row | +57.48% | +25.40% | |
| +9.00% | +48.38%Best in row | +37.67% | +27.50% | |
| +9.23% | — | +26.00%Best in row | — | |
| +12.03% | — | +16.08%Best in row | — | |
| +11.41% | +33.91%Best in row | +12.64% | +19.71% | |
| +7.58% | +45.84%Best in row | +32.94% | +24.72% | |
| +13.56% | +34.82%Best in row | +9.54% | +24.60% | |
| +13.29%Best in row | — | +9.16% | — | |
| +13.27%Best in row | — | +8.97% | — | |
| Risk | ||||
| 13.25%Best in row | 35.58% | 18.93% | 18.05% | |
| 0.19 | 1.18 | 1.65Best in row | 1.16 | |
| 0.26 | 1.63 | 2.37Best in row | 1.73 | |
| -38.32% | -44.43% | -30.17% | -22.62%Best in row | |
| Nifty 50 | — | Gold | S&P 500 | |
| +1.05% | — | -1.60% | +4.87%Best in row | |
| 1.00 | — | 1.07 | 1.07 | |
| 102.5% | — | 100.2% | 119.7%Best in row | |
| 96.3%Best in row | — | 100.1% | 100.2% | |
| 0.11%Best in row | 0.35% | 0.44% | 0.65% | |
| ₹91.02Cr | ₹3,026Cr | ₹2,838Cr | ₹1,095Cr | |
| — | None | — | — | |
| — | None | — | — | |
| — | Sachin Wankhede · 4.6y | Sachin Wankhede | — | |
| 16 Jun 2011 | 03 Feb 2022 | 16 May 2011 | 21 Sep 2021 | |
6 rows carry the same value for every fund — show
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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.