Compare
NAVs as of 20 Aug 2026
Groww Nifty India Defence ETF 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 15 Oct 2024 – 20 Aug 2026, limited by Groww Nifty India Defence 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.
View as table
| Date | Groww Nifty India Defence ETF FOF | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF | Nifty 500 |
|---|---|---|---|---|---|
| 15 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Dec 2024 | ₹102.01 | ₹102.91 | ₹102.94 | ₹102.72 | ₹98.23 |
| 04 Feb 2025 | ₹88.48 | ₹103.59 | ₹103.90 | ₹103.72 | ₹91.54 |
| 02 Apr 2025 | ₹92.72 | ₹110.09 | ₹110.66 | ₹110.16 | ₹89.59 |
| 28 May 2025 | ₹127.94 | ₹108.02 | ₹108.52 | ₹107.85 | ₹95.97 |
| 23 Jul 2025 | ₹120.01 | ₹127.29 | ₹127.43 | ₹127.17 | ₹98.71 |
| 17 Sep 2025 | ₹121.45 | ₹138.12 | ₹137.93 | ₹138.08 | ₹98.78 |
| 12 Nov 2025 | ₹120.16 | ₹169.04 | ₹169.49 | ₹169.91 | ₹100.43 |
| 07 Jan 2026 | ₹116.08 | ₹263.52 | ₹263.01 | ₹264.54 | ₹101.18 |
| 05 Mar 2026 | ₹120.97 | ₹278.12 | ₹278.37 | ₹278.27 | ₹95.63 |
| 30 Apr 2026 | ₹130.09 | ₹254.67 | ₹255.31 | ₹255.08 | ₹95.57 |
| 25 Jun 2026 | ₹136.72 | ₹232.14 | ₹233.23 | ₹231.43 | ₹97.38 |
| 20 Aug 2026 | ₹142.43 | ₹252.06 | ₹252.78 | ₹252.37 | ₹99.06 |
| Metric | Groww · Regular · IDCW NAV ₹14.32 Very High risk ★★★★☆ 1Y | 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 |
|---|---|---|---|---|---|
| +26.66% | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| — | +46.60% | +46.58% | +46.54% | +10.60% | |
| +21.13% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +29.65% | +44.39% | +49.53%Best in row | +44.41% | — | |
| — | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 28.13%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| 0.72 | 1.05 | 1.04 | 1.03 | 0.40 | |
| 1.06 | 1.42 | 1.41 | 1.41 | 0.57 | |
| -27.04%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| Nifty 500 | — | — | — | — | |
| 0.48% | 0.65% | 0.65% | 0.49% | 0.58% | |
| ₹126.96Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| 1.00% | 1.00% | 0.25% | 1.00% | — | |
| ₹500 | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹500 | ₹100 | ₹5.00K | ₹100 | — | |
| 14% | — | — | — | 13% | |
| Nikhil Satam | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 15 Oct 2024 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| -0.1% | 0.0% | -0.4% | 0.1% | — | |
11 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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- Alpha
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- Beta
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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.