Compare
NAVs as of 20 Aug 2026
BHARAT Bond ETF FOF - April 2033Regular · 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 16 Dec 2022 – 20 Aug 2026, limited by BHARAT Bond ETF FOF - April 2033. Every series is rebased to ₹100 at the start of this window.
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| Date | BHARAT Bond ETF FOF - April 2033 | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 16 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Apr 2023 | ₹102.17 | ₹112.80 | ₹113.67 | ₹112.57 |
| 28 Jul 2023 | ₹105.35 | ₹111.06 | ₹111.02 | ₹111.18 |
| 17 Nov 2023 | ₹106.43 | ₹110.47 | ₹110.35 | ₹110.80 |
| 08 Mar 2024 | ₹110.25 | ₹108.91 | ₹109.01 | ₹109.08 |
| 28 Jun 2024 | ₹112.87 | ₹131.54 | ₹131.56 | ₹131.21 |
| 18 Oct 2024 | ₹116.84 | ₹137.33 | ₹136.97 | ₹136.93 |
| 06 Feb 2025 | ₹119.48 | ₹140.06 | ₹140.29 | ₹139.73 |
| 29 May 2025 | ₹125.35 | ₹144.04 | ₹144.34 | ₹143.71 |
| 18 Sep 2025 | ₹125.26 | ₹186.65 | ₹186.58 | ₹186.43 |
| 08 Jan 2026 | ₹127.06 | ₹337.87 | ₹336.57 | ₹337.17 |
| 30 Apr 2026 | ₹126.69 | ₹340.84 | ₹341.06 | ₹340.85 |
| 20 Aug 2026 | ₹131.62 | ₹337.34 | ₹337.68 | ₹337.23 |
| Metric | Edelweiss · Regular · IDCW NAV ₹13.19 Moderate 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 |
|---|---|---|---|---|---|
| +5.55% | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| +7.80% | +46.60% | +46.58% | +46.54% | +10.60% | |
| +7.76% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +7.37% | +44.39% | +49.53%Best in row | +44.41% | — | |
| +7.76% | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 4.61%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| 0.28 | 1.05 | 1.04 | 1.03 | 0.40 | |
| 0.41 | 1.42 | 1.41 | 1.41 | 0.57 | |
| -4.35%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| 0.03%Best in row | 0.65% | 0.65% | 0.49% | 0.58% | |
| ₹2,128Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| Up to 0.10% | 1.00% | 0.25% | 1.00% | — | |
| ₹100 | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹100 | ₹100 | ₹5.00K | ₹100 | — | |
| Pranavi Kulkarni · 2.1y | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 16 Dec 2022 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| -0.0% | 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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- 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
- None
- Portfolio turnover
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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.