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NAVs as of 20 Aug 2026
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCWDSP World Gold Mining Overseas Equity Omni FoFDirect · IDCWICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCWAxis NASDAQ 100 US Specific Equity Passive FOFDirect · IDCW4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 04 Nov 2022 – 20 Aug 2026, limited by Axis NASDAQ 100 US Specific Equity Passive FOF. 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 | Aditya Birla Sun Life US Equity Passive FOF | DSP World Gold Mining Overseas Equity Omni FoF | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Axis NASDAQ 100 US Specific Equity Passive FOF | S&P 500 | Gold | Nasdaq 100 |
|---|---|---|---|---|---|---|---|
| 04 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Feb 2023 | ₹112.70 | ₹113.38 | ₹92.72 | ₹111.25 | ₹105.61 | ₹109.59 | ₹111.06 |
| 23 Jun 2023 | ₹136.96 | ₹115.41 | ₹94.62 | ₹134.36 | ₹115.32 | ₹114.92 | ₹137.16 |
| 16 Oct 2023 | ₹142.14 | ₹113.37 | ₹104.04 | ₹139.35 | ₹115.99 | ₹116.08 | ₹139.75 |
| 09 Feb 2024 | ₹166.99 | ₹105.23 | ₹96.38 | ₹163.23 | ₹133.31 | ₹122.55 | ₹165.44 |
| 03 Jun 2024 | ₹173.39 | ₹129.33 | ₹113.35 | ₹169.37 | ₹140.12 | ₹139.96 | ₹171.33 |
| 27 Sep 2024 | ₹188.61 | ₹153.32 | ₹116.76 | ₹184.39 | ₹152.18 | ₹146.64 | ₹184.29 |
| 20 Jan 2025 | ₹209.58 | ₹144.48 | ₹119.50 | ₹204.70 | ₹159.04 | ₹153.82 | ₹197.49 |
| 15 May 2025 | ₹204.82 | ₹170.67 | ₹126.02 | ₹199.96 | ₹156.92 | ₹177.96 | ₹196.52 |
| 08 Sep 2025 | ₹235.69 | ₹249.54 | ₹152.93 | ₹230.32 | ₹172.26 | ₹207.85 | ₹218.87 |
| 01 Jan 2026 | ₹256.68 | ₹342.50 | ₹182.44 | ₹249.84 | ₹181.55 | ₹255.30 | ₹232.57 |
| 27 Apr 2026 | ₹287.51 | ₹388.60 | ₹229.27 | ₹279.61 | ₹190.26 | ₹287.02 | ₹251.50 |
| 20 Aug 2026 | ₹313.63 | ₹412.61 | ₹265.89 | ₹304.43 | ₹203.73 | ₹297.71 | ₹269.25 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹22.98 Very High risk ★★★★★ | DSP · Direct · IDCW NAV ₹41.21 High risk ★★☆☆☆ | ICICI Prudential · Direct · IDCW NAV ₹35.21 Very High risk ★★★★★ | Axis · Direct · IDCW NAV ₹29.61 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|---|---|---|
| +38.39% | +91.44%Best in row | +87.31% | +37.83% | +28.94% | |
| +31.86% | +55.97%Best in row | +38.53% | +31.42% | +23.31% | |
| — | +26.48% | — | — | +11.78% | |
| — | +11.50% | — | — | +11.50% | |
| +18.99% | +7.74% | +32.16% | +34.12%Best in row | +9.83% | |
| +29.48% | +43.92%Best in row | +38.03% | +31.98% | — | |
| +26.70% | +8.19% | +22.87% | +31.76%Best in row | +9.67% | |
| — | +6.22% | — | — | +8.27% | |
| — | +6.73% | — | — | +8.01% | |
| Risk | |||||
| 18.84% | 35.30% | 23.62% | 18.73%Best in row | 18.31% | |
| 1.35 | 1.40 | 1.36 | 1.33 | 0.83 | |
| 1.95 | 2.08Best in row | 1.96 | 1.93 | 1.15 | |
| -28.94% | -57.14% | -24.34% | -23.05%Best in row | -28.06% | |
| S&P 500 | Gold | — | Nasdaq 100 | — | |
| +5.11%Best in row | +4.29% | — | +4.26% | +4.28% | |
| 1.33 | 1.42 | — | 1.03 | 1.26 | |
| 136.5% | 156.2%Best in row | — | 112.1% | 121.3% | |
| 118.2% | 208.4% | — | 97.8%Best in row | 121.5% | |
| 0.32% | 1.74% | 0.22%Best in row | 0.29% | 0.62% | |
| ₹508.14Cr | ₹1,695Cr | ₹280.94Cr | ₹213.93Cr | ₹289.28Cr | |
| None | None | 1.00% | 1.00% | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| Priya Sridhar · 0.1y | Kaivalya Nadkarni · 1.3y | Sharmila D'silva | Krishnaa Narayan · 2.5y | — | |
| 08 Nov 2021 | 03 Jan 2013 | 03 Feb 2022 | 04 Nov 2022 | — | |
| 0.3% | 4.4% | 0.5% | -0.1% | — | |
5 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.