Compare
NAVs as of 20 Aug 2026
ICICI Prudential Silver ETF FOFDirect · IDCWAxis Silver Fund of FundDirect · IDCWNippon India Silver ETF FOFDirect · IDCWAditya Birla Sun Life Silver ETF FOFDirect · IDCW4 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 Fund of Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF | Aditya Birla Sun Life Silver ETF FOF |
|---|---|---|---|---|
| 27 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jan 2023 | ₹122.40 | ₹126.85 | ₹122.20 | ₹122.66 |
| 22 May 2023 | ₹129.59 | ₹135.04 | ₹130.11 | ₹130.17 |
| 18 Sep 2023 | ₹128.75 | ₹133.18 | ₹128.95 | ₹129.28 |
| 14 Jan 2024 | ₹127.33 | ₹131.96 | ₹127.37 | ₹127.80 |
| 12 May 2024 | ₹150.26 | ₹154.33 | ₹150.32 | ₹150.41 |
| 08 Sep 2024 | ₹147.68 | ₹152.89 | ₹147.14 | ₹147.93 |
| 04 Jan 2025 | ₹155.46 | ₹161.28 | ₹155.17 | ₹155.61 |
| 03 May 2025 | ₹166.18 | ₹172.60 | ₹165.52 | ₹166.23 |
| 29 Aug 2025 | ₹205.73 | ₹212.79 | ₹204.84 | ₹205.85 |
| 26 Dec 2025 | ₹396.10 | ₹406.42 | ₹374.98 | ₹395.70 |
| 23 Apr 2026 | ₹412.00 | ₹426.24 | ₹410.21 | ₹411.74 |
| 20 Aug 2026 | ₹404.08 | ₹419.02 | ₹402.33 | ₹404.22 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹36.07 High risk ★★★★☆ | Axis · Direct · IDCW NAV ₹40.41 High risk ★★★★★ | Nippon India · Direct · IDCW NAV ₹35.92 High risk ★★★★☆ | Aditya Birla Sun Life · Direct · IDCW NAV ₹36.59 High risk ★★★★☆ | Category median FoF Domestic · 127 funds |
|---|---|---|---|---|---|
| +108.24% | +108.84%Best in row | +108.49% | +108.28% | +6.09% | |
| +47.25% | +47.32% | +47.00% | +46.97% | +11.54% | |
| +32.58% | +44.45%Best in row | +32.32% | +32.79% | +8.39% | |
| +45.02% | +50.27%Best in row | +44.86% | +44.98% | — | |
| +34.66% | +46.23%Best in row | +34.49% | +34.62% | +11.20% | |
| Risk | |||||
| 38.22% | 38.36% | 37.08%Best in row | 39.64% | 12.96% | |
| 1.07 | 1.06 | 1.09 | 1.02 | 0.43 | |
| 1.44 | 1.44 | 1.49 | 1.38 | 0.62 | |
| -45.53% | -46.10% | -43.53%Best in row | -45.30% | -17.91% | |
| 0.20% | 0.14%Best in row | 0.22% | 0.32% | 0.14% | |
| ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹1,306Cr | ₹338.76Cr | |
| 1.00% | 0.25% | 1.00% | 0.50% | — | |
| ₹100 | ₹810.86Cr | ₹100 | ₹100 | — | |
| ₹100 | ₹5.00K | ₹100 | ₹100 | — | |
| — | — | — | 16% | 14% | |
| Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | Priya Sridhar · 1.6y | — | |
| 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | 04 Feb 2022 | — | |
| 0.0% | -0.4% | 0.1% | -0.1% | — | |
12 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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- Lock-in
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- Holdings
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- Top 10 weight
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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.