Compare
NAVs as of 20 Aug 2026
ICICI Prudential Silver ETFHDFC Silver ETFAxis Silver ETFKotak Silver ETF4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 13 Dec 2022 – 20 Aug 2026, limited by Kotak Silver ETF. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Silver ETF | HDFC Silver ETF | Axis Silver ETF | Kotak Silver ETF |
|---|---|---|---|---|
| 13 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Apr 2023 | ₹103.39 | ₹104.65 | ₹104.98 | ₹104.35 |
| 25 Jul 2023 | ₹106.59 | ₹107.22 | ₹108.39 | ₹107.60 |
| 15 Nov 2023 | ₹104.78 | ₹104.94 | ₹106.93 | ₹105.81 |
| 06 Mar 2024 | ₹103.12 | ₹104.83 | ₹106.48 | ₹104.11 |
| 26 Jun 2024 | ₹124.10 | ₹121.60 | ₹124.15 | ₹125.27 |
| 16 Oct 2024 | ₹130.61 | ₹130.74 | ₹131.85 | ₹131.82 |
| 05 Feb 2025 | ₹136.38 | ₹136.37 | ₹137.69 | ₹137.64 |
| 28 May 2025 | ₹139.01 | ₹138.67 | ₹140.36 | ₹140.28 |
| 18 Sep 2025 | ₹179.41 | ₹178.85 | ₹181.08 | ₹180.92 |
| 08 Jan 2026 | ₹329.77 | ₹327.94 | ₹331.83 | ₹332.16 |
| 30 Apr 2026 | ₹335.18 | ₹332.79 | ₹337.23 | ₹337.45 |
| 20 Aug 2026 | ₹332.41 | ₹329.58 | ₹334.49 | ₹334.78 |
| Metric | ICICI Prudential NAV ₹235.62 High risk ★★★★☆ | HDFC NAV ₹225.65 High risk ★★★☆☆ | Axis NAV ₹234.54 High risk ★★★★☆ | Kotak Mahindra NAV ₹22.90 High risk ★★★★☆ |
|---|---|---|---|---|
| +111.63%Best in row | +110.40% | +110.90% | +111.30% | |
| +48.29% | +48.58%Best in row | +48.26% | +48.15% | |
| +32.30% | +44.88%Best in row | +43.91% | +38.80% | |
| +45.93% | +50.33% | +50.88% | +52.19%Best in row | |
| +35.02% | +45.19% | +46.54% | +48.78%Best in row | |
| Risk | ||||
| 36.91% | 37.00% | 37.09% | 36.59%Best in row | |
| 1.13 | 1.14 | 1.13 | 1.14 | |
| 1.54 | 1.58 | 1.53 | 1.55 | |
| -44.56% | -44.41% | -44.33% | -44.54% | |
| 0.40% | 0.58% | 0.42% | 0.35%Best in row | |
| ₹15,115Cr | ₹7,960Cr | ₹2,030Cr | ₹3,625Cr | |
| — | — | — | None | |
| — | — | — | None | |
| Ashwini Bharucha | Bhagyesh Kagalkar | Aditya Pagaria | Abhishek Bisen | |
| 25 Jan 2022 | 02 Sep 2022 | 27 Sep 2022 | 13 Dec 2022 | |
15 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Min SIP
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- Min lumpsum
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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- Cash & equivalents
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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.