Compare
NAVs as of 20 Aug 2026
Kotak Income Plus Arbitrage Omni FOFRegular · IDCWICICI Prudential Silver ETF FOFRegular · IDCWAxis Silver Fund of FundRegular · IDCWNippon India Silver ETF FOFRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 21 Nov 2022 – 20 Aug 2026, limited by Kotak Income Plus Arbitrage Omni FOF. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Income Plus Arbitrage Omni FOF | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 21 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 Mar 2023 | ₹101.95 | ₹108.21 | ₹108.44 | ₹108.91 |
| 07 Jul 2023 | ₹104.52 | ₹113.83 | ₹115.04 | ₹114.66 |
| 29 Oct 2023 | ₹106.91 | ₹115.76 | ₹116.80 | ₹116.52 |
| 20 Feb 2024 | ₹109.31 | ₹115.04 | ₹116.51 | ₹115.69 |
| 13 Jun 2024 | ₹112.54 | ₹142.83 | ₹144.76 | ₹143.21 |
| 05 Oct 2024 | ₹116.38 | ₹147.75 | ₹148.29 | ₹148.35 |
| 27 Jan 2025 | ₹118.78 | ₹144.24 | ₹145.42 | ₹144.31 |
| 21 May 2025 | ₹122.83 | ₹154.98 | ₹156.30 | ₹155.00 |
| 12 Sep 2025 | ₹124.48 | ₹201.90 | ₹203.29 | ₹202.86 |
| 04 Jan 2026 | ₹126.76 | ₹360.35 | ₹362.59 | ₹362.36 |
| 28 Apr 2026 | ₹128.53 | ₹362.97 | ₹365.51 | ₹364.54 |
| 20 Aug 2026 | ₹131.29 | ₹363.52 | ₹366.80 | ₹365.09 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹13.14 Very High risk ★★★☆☆ | ICICI Prudential · Regular · IDCW NAV ₹35.27 High risk ★★★★☆ | Axis · Regular · IDCW NAV ₹39.60 High risk ★★★★☆ | Nippon India · Regular · IDCW NAV ₹35.32 High risk ★★★★☆ | Category median FoF Domestic · 128 funds |
|---|---|---|---|---|---|
| +5.79% | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| +7.52% | +46.60% | +46.58% | +46.54% | +10.60% | |
| +7.54% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +7.21% | +44.39% | +49.53%Best in row | +44.41% | — | |
| +7.73% | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 1.47%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| 0.70 | 1.05 | 1.04 | 1.03 | 0.40 | |
| 0.97 | 1.42 | 1.41 | 1.41 | 0.57 | |
| -0.99%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| 0.29%Best in row | 0.65% | 0.65% | 0.49% | 0.58% | |
| ₹7,706Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| None | 1.00% | 0.25% | 1.00% | — | |
| ₹100 | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹100 | ₹100 | ₹5.00K | ₹100 | — | |
| Abhishek Bisen · 3.8y | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 21 Nov 2022 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| 0.8% | 0.0% | -0.4% | 0.1% | — | |
13 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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- 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.