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NAVs as of 20 Aug 2026

Groww Nifty EV & New Age Automotive ETF FOFDirect · IDCWAxis Silver Fund of FundDirect · IDCWICICI Prudential Silver ETF FOFDirect · IDCWNippon India 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 14 Aug 202420 Aug 2026, limited by Groww Nifty EV & New Age Automotive ETF 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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Growth of ₹100, sampled across the common period
DateGroww Nifty EV & New Age Automotive ETF FOFAxis Silver Fund of FundICICI Prudential Silver ETF FOFNippon India Silver ETF FOFNifty 500
14 Aug 2024₹100.00₹100.00₹100.00₹100.00₹100.00
14 Oct 2024₹106.70₹110.47₹111.29₹110.95₹104.65
15 Dec 2024₹96.27₹109.65₹109.91₹109.47₹103.03
14 Feb 2025₹83.89₹118.17₹119.08₹118.74₹91.00
16 Apr 2025₹80.31₹117.94₹118.43₹117.54₹94.41
17 Jun 2025₹89.14₹130.14₹131.01₹130.49₹101.36
17 Aug 2025₹89.20₹138.28₹139.42₹138.73₹100.03
17 Oct 2025₹94.42₹200.39₹199.33₹200.48₹104.08
18 Dec 2025₹93.99₹239.46₹242.04₹241.15₹103.61
17 Feb 2026₹93.95₹272.43₹273.82₹272.88₹103.83
19 Apr 2026₹91.22₹294.30₹296.49₹295.18₹100.87
20 Jun 2026₹96.51₹274.44₹275.99₹274.34₹102.08
20 Aug 2026₹103.95₹279.09₹280.60₹279.21₹103.71
Groww Nifty EV & New Age Automotive ETF FOF, Axis Silver Fund of Fund, ICICI Prudential Silver ETF FOF, Nippon India Silver ETF FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
Groww · Direct · IDCW
NAV ₹10.36
Very High risk
★★★☆☆ 1Y
Axis · Direct · IDCW
NAV ₹40.41
High risk
★★★★★
ICICI Prudential · Direct · IDCW
NAV ₹36.07
High risk
★★★★☆
Nippon India · Direct · IDCW
NAV ₹35.92
High risk
★★★★☆
Category median
FoF Domestic · 127 funds
+11.64%+108.84%Best in row+108.24%+108.49%+6.09%
+47.32%+47.25%+47.00%+11.54%
+1.94%+44.45%Best in row+32.58%+32.32%+8.39%
+11.64%+50.27%Best in row+45.02%+44.86%
+46.23%Best in row+34.66%+34.49%+11.20%
Risk
18.50%Best in row38.36%38.22%37.08%12.96%
0.281.061.071.090.43
0.401.441.441.490.62
-31.32%Best in row-46.10%-45.53%-43.53%-17.91%
Nifty 500
0.14%0.14%0.20%0.22%0.14%
₹178.26Cr₹1,209Cr₹6,532Cr₹4,544Cr₹338.76Cr
1.00%0.25%1.00%1.00%
₹500₹810.86Cr₹100₹100
₹500₹5.00K₹100₹100
8%14%
Nikhil SatamAditya PagariaAshwini BharuchaJitendra Tolani · 1.6y
14 Aug 202427 Sep 202202 Feb 202208 Feb 2022
-0.0%-0.4%0.0%0.1%
11 rows carry the same value for every fund — show
5Y return (CAGR)
10Y return (CAGR)
5Y rolling avg
10Y rolling avg
Alpha
Beta
Upside capture
Downside capture
Lock-in
None
Holdings
Top 10 weight

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.