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NAVs as of 20 Aug 2026
Mirae Asset S&P 500 Top 50 ETF Fund of FundDirectMirae Asset NYSE FANG + ETF Fund of FundDirectUTI Silver ETF Fund of FundDirectAxis Silver Fund of FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2023 – 20 Aug 2026, limited by UTI Silver 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 | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | Axis Silver Fund of Fund | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|
| 25 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Aug 2023 | ₹115.28 | ₹136.06 | ₹89.84 | ₹96.69 | ₹109.98 | ₹112.94 |
| 13 Nov 2023 | ₹115.60 | ₹136.23 | ₹88.52 | ₹93.77 | ₹108.35 | ₹115.80 |
| 22 Feb 2024 | ₹133.41 | ₹171.31 | ₹88.45 | ₹94.92 | ₹124.94 | ₹135.63 |
| 02 Jun 2024 | ₹152.45 | ₹199.22 | ₹116.48 | ₹122.22 | ₹129.62 | ₹141.11 |
| 11 Sep 2024 | ₹149.66 | ₹195.14 | ₹103.33 | ₹110.65 | ₹136.41 | ₹157.34 |
| 22 Dec 2024 | ₹196.81 | ₹276.07 | ₹106.07 | ₹113.51 | ₹145.66 | ₹149.24 |
| 02 Apr 2025 | ₹167.23 | ₹243.57 | ₹123.09 | ₹132.06 | ₹139.28 | ₹142.19 |
| 12 Jul 2025 | ₹199.90 | ₹319.41 | ₹135.52 | ₹145.12 | ₹153.74 | ₹155.68 |
| 21 Oct 2025 | ₹237.09 | ₹348.12 | ₹187.14 | ₹200.36 | ₹165.42 | ₹158.86 |
| 30 Jan 2026 | ₹248.60 | ₹352.79 | ₹357.15 | ₹384.51 | ₹170.42 | ₹154.32 |
| 11 May 2026 | ₹278.45 | ₹393.39 | ₹304.08 | ₹324.60 | ₹182.06 | ₹152.42 |
| 20 Aug 2026 | ₹280.86 | ₹429.39 | ₹284.24 | ₹303.97 | ₹188.67 | ₹157.22 |
| Metric | Mirae Asset · Direct NAV ₹28.61 Very High risk ★★★★☆ | Mirae Asset · Direct NAV ₹43.61 Very High risk ★★★★★ | UTI · Direct NAV ₹30.16 High risk ★★★★★ | Axis · Direct NAV ₹40.41 High risk ★★★★★ | Category median FoF Domestic · 151 funds |
|---|---|---|---|---|---|
| +23.85% | +28.58% | +109.01%Best in row | +108.85% | +8.79% | |
| +35.45% | +50.23%Best in row | +47.54% | +47.32% | +14.76% | |
| — | +32.05% | — | — | +11.89% | |
| +23.65% | +32.08% | +36.96% | +44.45%Best in row | +11.30% | |
| +30.94% | +44.32% | +55.76%Best in row | +50.27% | — | |
| +30.93% | +43.29% | +46.30%Best in row | +46.19% | +13.06% | |
| — | +31.32% | — | — | +10.96% | |
| Risk | |||||
| 24.56%Best in row | 25.07% | 39.30% | 38.41% | 15.95% | |
| 1.18 | 1.75Best in row | 1.04 | 1.06 | 0.81 | |
| 1.73 | 2.66Best in row | 1.43 | 1.44 | 1.14 | |
| -29.92%Best in row | -43.72% | -45.48% | -46.10% | -19.45% | |
| S&P 500 | Nifty 500 | — | — | — | |
| +13.84% | — | — | — | +1.81% | |
| 0.93 | 0.35 | — | — | 0.94 | |
| 118.0% | — | — | — | 98.0% | |
| 33.1% | — | — | — | 93.1% | |
| 0.02% | 0.03% | 0.13% | 0.14% | 0.17% | |
| ₹794.56Cr | ₹2,418Cr | ₹620.81Cr | ₹1,209Cr | ₹228.08Cr | |
| 0.50% | 0.50% | 1.00% | 0.25% | — | |
| ₹99 | ₹99 | ₹100 | ₹810.86Cr | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| Ekta Gala · 5y | Ekta Gala · 5.3y | Ayush Jain | Aditya Pagaria | — | |
| 23 Sep 2021 | 11 May 2021 | 25 Apr 2023 | 27 Sep 2022 | — | |
| 0.0% | 0.0% | -0.1% | -0.4% | — | |
6 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.