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NAVs as of 20 Aug 2026

ICICI Prudential Nifty IT ETFHDFC Silver ETFICICI Prudential Silver ETFAxis Silver ETF4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 27 Sep 202220 Aug 2026, limited by Axis 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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Growth of ₹100, sampled across the common period
DateICICI Prudential Nifty IT ETFHDFC Silver ETFICICI Prudential Silver ETFAxis Silver ETFNifty 500
27 Sep 2022₹100.00₹100.00₹100.00₹100.00₹100.00
24 Jan 2023₹112.95₹122.81₹125.64₹124.53₹104.49
22 May 2023₹108.28₹128.82₹130.50₹130.54₹105.27
18 Sep 2023₹124.54₹128.01₹129.41₹128.38₹119.60
14 Jan 2024₹138.10₹128.16₹127.93₹128.31₹134.07
12 May 2024₹125.00₹150.87₹150.53₹152.66₹138.99
08 Sep 2024₹161.66₹148.85₹148.40₹148.46₹159.42
04 Jan 2025₹168.21₹156.53₹156.38₹156.44₹154.19
03 May 2025₹138.93₹166.70₹167.10₹167.20₹149.42
29 Aug 2025₹137.42₹206.55₹207.21₹207.28₹152.53
26 Dec 2025₹151.76₹397.15₹399.35₹398.24₹161.47
23 Apr 2026₹119.10₹415.18₹418.22₹416.94₹154.89
20 Aug 2026₹122.32₹410.55₹414.15₹412.94₹159.66
ICICI Prudential Nifty IT ETF, HDFC Silver ETF, ICICI Prudential Silver ETF, Axis Silver ETF compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
ICICI Prudential
NAV ₹34.12
Very High risk
★☆☆☆☆
HDFC
NAV ₹225.65
High risk
★★★☆☆
ICICI Prudential
NAV ₹235.62
High risk
★★★★☆
Axis
NAV ₹234.54
High risk
★★★★☆
-12.26%+110.40%+111.63%Best in row+110.90%
+2.06%+48.58%Best in row+48.29%+48.26%
+0.18%
+10.96%+44.88%Best in row+32.30%+43.91%
-1.40%+50.33%+45.93%+50.88%Best in row
+9.60%+45.19%+35.02%+46.54%Best in row
+8.00%
Risk
22.07%Best in row37.00%36.91%37.09%
-0.201.141.131.13
-0.291.581.541.53
-42.09%Best in row-44.41%-44.56%-44.33%
Nifty 500
-6.24%
0.76
41.2%
63.4%
0.28%Best in row0.58%0.40%0.42%
₹471.18Cr₹7,960Cr₹15,115Cr₹2,030Cr
Ashwini BharuchaBhagyesh KagalkarAshwini BharuchaAditya Pagaria
18 Aug 202002 Sep 202225 Jan 202227 Sep 2022
10
99.9%
8 rows carry the same value for every fund — show
10Y return (CAGR)
10Y rolling avg
Exit load
Lock-in
Min SIP
Min lumpsum
Portfolio turnover
Cash & equivalents

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.