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NAVs as of 20 Aug 2026
Axis US Specific Treasury Dynamic Debt Passive FOFDirectDSP World Gold Mining Overseas Equity Omni FoFDirectMirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundDirectICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 27 Dec 2023 – 20 Aug 2026, limited by Axis US Specific Treasury Dynamic Debt Passive FOF. 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 | Axis US Specific Treasury Dynamic Debt Passive FOF | DSP World Gold Mining Overseas Equity Omni FoF | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Gold |
|---|---|---|---|---|---|
| 27 Dec 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Mar 2024 | ₹97.42 | ₹93.84 | ₹105.20 | ₹99.79 | ₹103.92 |
| 05 Jun 2024 | ₹99.00 | ₹107.26 | ₹109.89 | ₹104.49 | ₹113.15 |
| 25 Aug 2024 | ₹104.33 | ₹123.54 | ₹114.14 | ₹111.43 | ₹112.34 |
| 13 Nov 2024 | ₹101.57 | ₹117.24 | ₹125.17 | ₹106.84 | ₹117.94 |
| 02 Feb 2025 | ₹104.53 | ₹131.66 | ₹134.09 | ₹112.26 | ₹128.57 |
| 24 Apr 2025 | ₹105.85 | ₹161.30 | ₹118.38 | ₹121.02 | ₹150.12 |
| 13 Jul 2025 | ₹106.88 | ₹173.36 | ₹142.12 | ₹131.11 | ₹151.31 |
| 02 Oct 2025 | ₹113.73 | ₹257.73 | ₹169.02 | ₹157.03 | ₹182.04 |
| 21 Dec 2025 | ₹116.66 | ₹303.60 | ₹174.76 | ₹170.95 | ₹204.77 |
| 12 Mar 2026 | ₹119.53 | ₹357.64 | ₹171.39 | ₹216.61 | ₹246.93 |
| 31 May 2026 | ₹122.82 | ₹328.63 | ₹244.97 | ₹213.64 | ₹239.88 |
| 20 Aug 2026 | ₹122.16 | ₹366.21 | ₹229.98 | ₹249.86 | ₹240.31 |
| Metric | Axis · Direct NAV ₹12.25 Moderate risk ★★☆☆☆ 1Y | DSP · Direct NAV ₹68.84 High risk ★★★☆☆ | Mirae Asset · Direct NAV ₹35.40 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹35.21 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|---|---|
| +10.97% | +91.43%Best in row | +56.50% | +87.31% | +32.51% | |
| — | +61.24%Best in row | +38.99% | +38.54% | +25.55% | |
| — | +31.75% | — | — | +13.60% | |
| — | +15.05% | — | — | +12.85% | |
| +7.85% | +10.24% | +37.73%Best in row | +32.16% | +12.71% | |
| +9.67% | +48.48%Best in row | +40.83% | +38.03% | — | |
| — | +11.11% | +37.35%Best in row | +22.87% | +12.15% | |
| — | +9.17% | — | — | +9.54% | |
| — | +9.64% | — | — | +9.64% | |
| Risk | |||||
| 6.93%Best in row | 35.18% | 25.76% | 23.65% | 18.24% | |
| 0.65 | 1.56Best in row | 1.26 | 1.35 | 1.04 | |
| 0.89 | 2.32Best in row | 1.86 | 1.95 | 1.49 | |
| -4.94%Best in row | -57.16% | -27.24% | -24.34% | -29.03% | |
| — | Gold | — | — | — | |
| — | +7.10% | — | — | +4.38% | |
| — | 1.45 | — | — | 1.12 | |
| — | 164.6% | — | — | 119.8% | |
| — | 208.4% | — | — | 103.3% | |
| 0.09%Best in row | 1.74% | 0.11% | 0.22% | 0.56% | |
| ₹38.79Cr | ₹1,695Cr | ₹442.34Cr | ₹280.94Cr | ₹305.32Cr | |
| 0.50% | None | 1.00% | 1.00% | — | |
| ₹100 | ₹100 | ₹99 | ₹100 | — | |
| ₹500 | ₹100 | ₹5.00K | ₹1.00K | — | |
| Krishnaa Narayan · 2.5y | Kaivalya Nadkarni · 1.3y | Siddharth Srivastava · 4y | Sharmila D'silva | — | |
| 27 Dec 2023 | 03 Jan 2013 | 08 Sep 2022 | 03 Feb 2022 | — | |
| 0.0% | 4.4% | 0.3% | 0.5% | — | |
4 rows carry the same value for every fund — show
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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.