Compare
NAVs as of 20 Aug 2026
DSP Gold ETF Fund of FundDirectMirae Asset NYSE FANG + ETF Fund of FundDirectUTI Silver ETF Fund of FundDirectAxis Silver Fund of FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 20 Nov 2023 – 20 Aug 2026, limited by DSP Gold ETF Fund of Fund. 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 | DSP Gold ETF Fund of Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | Axis Silver Fund of Fund | Gold | Nifty 500 |
|---|---|---|---|---|---|---|
| 20 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Feb 2024 | ₹102.08 | ₹120.62 | ₹97.53 | ₹97.57 | ₹102.19 | ₹111.96 |
| 05 May 2024 | ₹115.88 | ₹141.32 | ₹110.63 | ₹109.96 | ₹117.07 | ₹119.27 |
| 28 Jul 2024 | ₹111.87 | ₹145.72 | ₹113.85 | ₹111.97 | ₹116.12 | ₹132.54 |
| 20 Oct 2024 | ₹125.03 | ₹142.55 | ₹125.67 | ₹125.35 | ₹126.17 | ₹133.39 |
| 11 Jan 2025 | ₹125.49 | ₹199.98 | ₹123.16 | ₹122.54 | ₹127.62 | ₹124.04 |
| 05 Apr 2025 | ₹143.86 | ₹168.24 | ₹126.23 | ₹126.31 | ₹145.16 | ₹118.39 |
| 28 Jun 2025 | ₹153.03 | ₹205.13 | ₹142.54 | ₹142.55 | ₹154.49 | ₹134.41 |
| 19 Sep 2025 | ₹174.58 | ₹247.52 | ₹173.17 | ₹172.40 | ₹176.71 | ₹133.65 |
| 12 Dec 2025 | ₹209.58 | ₹260.77 | ₹254.74 | ₹255.22 | ₹212.18 | ₹135.01 |
| 06 Mar 2026 | ₹250.22 | ₹239.61 | ₹342.18 | ₹341.47 | ₹253.23 | ₹127.93 |
| 28 May 2026 | ₹246.83 | ₹288.26 | ₹346.75 | ₹345.51 | ₹249.79 | ₹130.69 |
| 20 Aug 2026 | ₹246.62 | ₹304.11 | ₹312.96 | ₹312.17 | ₹249.48 | ₹133.80 |
| Metric | DSP · Direct NAV ₹24.57 High risk ★★★★☆ 1Y | Mirae Asset · Direct NAV ₹43.61 Very High risk ★★★★★ | UTI · Direct NAV ₹30.16 High risk ★★★★★ | Axis · Direct NAV ₹40.41 High risk ★★★★★ | Category median FoF Domestic · 151 funds |
|---|---|---|---|---|---|
| +56.88% | +28.58% | +109.01%Best in row | +108.85% | +8.79% | |
| — | +50.23%Best in row | +47.54% | +47.32% | +14.76% | |
| — | +32.05% | — | — | +11.89% | |
| +38.87% | +32.08% | +36.96% | +44.45%Best in row | +11.30% | |
| +41.98% | +44.32% | +55.76%Best in row | +50.27% | — | |
| — | +43.29% | +46.30%Best in row | +46.19% | +13.06% | |
| — | +31.32% | — | — | +10.96% | |
| Risk | |||||
| 22.41%Best in row | 25.07% | 39.30% | 38.41% | 15.95% | |
| 2.25Best in row | 1.75 | 1.04 | 1.06 | 0.81 | |
| 3.23Best in row | 2.66 | 1.43 | 1.44 | 1.14 | |
| -25.22%Best in row | -43.72% | -45.48% | -46.10% | -19.45% | |
| Gold | Nifty 500 | — | — | — | |
| -0.42% | — | — | — | +1.81% | |
| 1.00 | 0.35 | — | — | 0.94 | |
| 98.3% | — | — | — | 98.0% | |
| 96.6% | — | — | — | 93.1% | |
| 0.63% | 0.03%Best in row | 0.13% | 0.14% | 0.17% | |
| ₹503.12Cr | ₹2,418Cr | ₹620.81Cr | ₹1,209Cr | ₹228.08Cr | |
| None | 0.50% | 1.00% | 0.25% | — | |
| ₹100 | ₹99 | ₹100 | ₹810.86Cr | — | |
| ₹100 | ₹5.00K | ₹100 | ₹5.00K | — | |
| Anil Ghelani | Ekta Gala · 5.3y | Ayush Jain | Aditya Pagaria | — | |
| 20 Nov 2023 | 11 May 2021 | 25 Apr 2023 | 27 Sep 2022 | — | |
| 0.2% | 0.0% | -0.1% | -0.4% | — | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Lock-in
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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.