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NAVs as of 20 Aug 2026
PGIM India Emerging Markets Equity Fund of FundDirectDSP World Gold Mining Overseas Equity Omni FoFDirectMirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundDirectICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 20 Aug 2026, limited by Mirae Asset Global X Artificial Intelligence & Technology 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 | PGIM India Emerging Markets Equity Fund of Fund | DSP World Gold Mining Overseas Equity Omni FoF | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Gold |
|---|---|---|---|---|---|
| 08 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Jan 2023 | ₹98.20 | ₹131.80 | ₹101.31 | ₹116.79 | ₹108.94 |
| 06 May 2023 | ₹90.47 | ₹148.30 | ₹114.67 | ₹116.52 | ₹120.41 |
| 04 Sep 2023 | ₹100.15 | ₹125.44 | ₹140.36 | ₹117.67 | ₹115.69 |
| 02 Jan 2024 | ₹106.15 | ₹132.76 | ₹149.45 | ₹117.77 | ₹123.88 |
| 01 May 2024 | ₹113.28 | ₹142.97 | ₹157.85 | ₹128.11 | ₹139.63 |
| 29 Aug 2024 | ₹121.83 | ₹168.16 | ₹172.51 | ₹134.23 | ₹138.92 |
| 27 Dec 2024 | ₹132.93 | ₹156.22 | ₹198.58 | ₹123.03 | ₹147.27 |
| 26 Apr 2025 | ₹127.01 | ₹219.78 | ₹185.19 | ₹145.08 | ₹183.56 |
| 25 Aug 2025 | ₹150.26 | ₹274.42 | ₹230.18 | ₹168.25 | ₹191.51 |
| 23 Dec 2025 | ₹155.51 | ₹426.63 | ₹270.82 | ₹210.95 | ₹259.40 |
| 22 Apr 2026 | ₹202.25 | ₹479.78 | ₹303.04 | ₹259.24 | ₹286.67 |
| 20 Aug 2026 | ₹200.08 | ₹500.26 | ₹353.90 | ₹302.04 | ₹295.60 |
| Metric | PGIM India · Direct NAV ₹26.67 Very High risk ★★☆☆☆ | DSP · Direct NAV ₹68.84 High risk ★★★☆☆ | Mirae Asset · Direct NAV ₹35.40 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹35.21 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|---|---|
| +37.19% | +91.43%Best in row | +56.50% | +87.31% | +32.51% | |
| +28.30% | +61.24%Best in row | +38.99% | +38.54% | +25.55% | |
| +5.13% | +31.75%Best in row | — | — | +13.60% | |
| +8.46% | +15.05%Best in row | — | — | +12.85% | |
| +8.10% | +10.24% | +37.73%Best in row | +32.16% | +12.71% | |
| +20.57% | +48.48%Best in row | +40.83% | +38.03% | — | |
| +4.97% | +11.11% | +37.35%Best in row | +22.87% | +12.15% | |
| +3.13% | +9.17%Best in row | — | — | +9.54% | |
| +8.18% | +9.64%Best in row | — | — | +9.64% | |
| Risk | |||||
| 23.02%Best in row | 35.18% | 25.76% | 23.65% | 18.24% | |
| 0.95 | 1.56Best in row | 1.26 | 1.35 | 1.04 | |
| 1.34 | 2.32Best in row | 1.86 | 1.95 | 1.49 | |
| -48.91% | -57.16% | -27.24% | -24.34%Best in row | -29.03% | |
| — | Gold | — | — | — | |
| — | +7.10% | — | — | +4.38% | |
| — | 1.45 | — | — | 1.12 | |
| — | 164.6% | — | — | 119.8% | |
| — | 208.4% | — | — | 103.3% | |
| 0.54% | 1.74% | 0.11%Best in row | 0.22% | 0.56% | |
| ₹1,408Cr | ₹1,695Cr | ₹442.34Cr | ₹280.94Cr | ₹305.32Cr | |
| 0.50% | None | 1.00% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹99 | ₹100 | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹1.00K | — | |
| 7% | — | — | — | 18% | |
| Anandha Padmanabhan Anjeneyan · 1.5y | Kaivalya Nadkarni · 1.3y | Siddharth Srivastava · 4y | Sharmila D'silva | — | |
| 08 Mar 2016 | 03 Jan 2013 | 08 Sep 2022 | 03 Feb 2022 | — | |
| -0.1% | 4.4% | 0.3% | 0.5% | — | |
3 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.