Compare
NAVs as of 20 Aug 2026
ICICI Prudential Nifty FMCG 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 2022 – 20 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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| Date | ICICI Prudential Nifty FMCG ETF | HDFC Silver ETF | ICICI Prudential Silver ETF | Axis Silver ETF | Nifty 500 |
|---|---|---|---|---|---|
| 27 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jan 2023 | ₹100.45 | ₹122.81 | ₹125.64 | ₹124.53 | ₹104.49 |
| 22 May 2023 | ₹112.00 | ₹128.82 | ₹130.50 | ₹130.54 | ₹105.27 |
| 18 Sep 2023 | ₹119.34 | ₹128.01 | ₹129.41 | ₹128.38 | ₹119.60 |
| 14 Jan 2024 | ₹129.47 | ₹128.16 | ₹127.93 | ₹128.31 | ₹134.07 |
| 12 May 2024 | ₹127.29 | ₹150.87 | ₹150.53 | ₹152.66 | ₹138.99 |
| 08 Sep 2024 | ₹146.84 | ₹148.85 | ₹148.40 | ₹148.46 | ₹159.42 |
| 04 Jan 2025 | ₹134.75 | ₹156.53 | ₹156.38 | ₹156.44 | ₹154.19 |
| 03 May 2025 | ₹131.76 | ₹166.70 | ₹167.10 | ₹167.20 | ₹149.42 |
| 29 Aug 2025 | ₹132.90 | ₹206.55 | ₹207.21 | ₹207.28 | ₹152.53 |
| 26 Dec 2025 | ₹130.71 | ₹397.15 | ₹399.35 | ₹398.24 | ₹161.47 |
| 23 Apr 2026 | ₹121.32 | ₹415.18 | ₹418.22 | ₹416.94 | ₹154.89 |
| 20 Aug 2026 | ₹114.17 | ₹410.55 | ₹414.15 | ₹412.94 | ₹159.66 |
| Metric | ICICI Prudential NAV ₹51.46 Very High risk ★☆☆☆☆ | HDFC NAV ₹225.65 High risk ★★★☆☆ | ICICI Prudential NAV ₹235.62 High risk ★★★★☆ | Axis NAV ₹234.54 High risk ★★★★☆ |
|---|---|---|---|---|
| -14.89% | +110.40% | +111.63%Best in row | +110.90% | |
| -1.00% | +48.58%Best in row | +48.29% | +48.26% | |
| +5.92% | — | — | — | |
| +6.96% | +44.88%Best in row | +32.30% | +43.91% | |
| +0.77% | +50.33% | +45.93% | +50.88%Best in row | |
| +10.39% | +45.19% | +35.02% | +46.54%Best in row | |
| +5.92% | — | — | — | |
| Risk | ||||
| 13.66%Best in row | 37.00% | 36.91% | 37.09% | |
| -0.55 | 1.14 | 1.13 | 1.13 | |
| -0.76 | 1.58 | 1.54 | 1.53 | |
| -29.90%Best in row | -44.41% | -44.56% | -44.33% | |
| Nifty 500 | — | — | — | |
| -11.20% | — | — | — | |
| 0.95 | — | — | — | |
| 57.0% | — | — | — | |
| 105.8% | — | — | — | |
| 0.20%Best in row | 0.58% | 0.40% | 0.42% | |
| ₹776.85Cr | ₹7,960Cr | ₹15,115Cr | ₹2,030Cr | |
| Ashwini Bharucha | Bhagyesh Kagalkar | Ashwini Bharucha | Aditya Pagaria | |
| 06 Aug 2021 | 02 Sep 2022 | 25 Jan 2022 | 27 Sep 2022 | |
| 15 | — | — | — | |
| 91.6% | — | — | — | |
8 rows carry the same value for every fund — show
- 10Y return (CAGR)
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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.