Compare
NAVs as of 20 Aug 2026
Mirae Asset 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 28 Oct 2024 – 20 Aug 2026, limited by Mirae Asset 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 | Mirae Asset 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 |
|---|---|---|---|---|---|---|
| 28 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Dec 2024 | ₹96.79 | ₹134.46 | ₹89.31 | ₹89.33 | ₹96.26 | ₹98.54 |
| 15 Feb 2025 | ₹110.04 | ₹144.51 | ₹101.38 | ₹101.28 | ₹109.79 | ₹91.10 |
| 11 Apr 2025 | ₹118.18 | ₹107.63 | ₹96.92 | ₹97.23 | ₹118.43 | ₹91.62 |
| 05 Jun 2025 | ₹124.19 | ₹138.95 | ₹107.99 | ₹108.35 | ₹124.25 | ₹101.26 |
| 30 Jul 2025 | ₹125.69 | ₹158.39 | ₹117.61 | ₹117.62 | ₹125.25 | ₹101.69 |
| 24 Sep 2025 | ₹144.05 | ₹174.44 | ₹138.99 | ₹138.65 | ₹143.87 | ₹102.33 |
| 18 Nov 2025 | ₹153.59 | ₹173.21 | ₹155.62 | ₹155.98 | ₹153.41 | ₹105.19 |
| 12 Jan 2026 | ₹176.88 | ₹169.63 | ₹258.02 | ₹258.15 | ₹177.50 | ₹103.80 |
| 08 Mar 2026 | ₹198.37 | ₹164.78 | ₹261.67 | ₹261.65 | ₹198.88 | ₹99.26 |
| 02 May 2026 | ₹187.05 | ₹183.86 | ₹241.31 | ₹241.19 | ₹187.64 | ₹100.15 |
| 26 Jun 2026 | ₹174.51 | ₹189.99 | ₹219.30 | ₹220.52 | ₹174.76 | ₹102.05 |
| 20 Aug 2026 | ₹195.48 | ₹209.14 | ₹239.32 | ₹239.20 | ₹195.93 | ₹103.81 |
| Metric | Mirae Asset · Direct NAV ₹19.62 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 |
|---|---|---|---|---|---|
| +56.61% | +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% | |
| +44.83%Best in row | +32.08% | +36.96% | +44.45% | +11.30% | |
| +43.66% | +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 | |||||
| 24.65%Best in row | 25.07% | 39.30% | 38.41% | 15.95% | |
| 2.03Best in row | 1.75 | 1.04 | 1.06 | 0.81 | |
| 2.89Best in row | 2.66 | 1.43 | 1.44 | 1.14 | |
| -23.78%Best in row | -43.72% | -45.48% | -46.10% | -19.45% | |
| Gold | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 0.10% | 0.03%Best in row | 0.13% | 0.14% | 0.17% | |
| ₹523.19Cr | ₹2,418Cr | ₹620.81Cr | ₹1,209Cr | ₹228.08Cr | |
| 0.05% | 0.50% | 1.00% | 0.25% | — | |
| ₹99 | ₹99 | ₹100 | ₹810.86Cr | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| Ritesh Patel · 1.8y | Ekta Gala · 5.3y | Ayush Jain | Aditya Pagaria | — | |
| 28 Oct 2024 | 11 May 2021 | 25 Apr 2023 | 27 Sep 2022 | — | |
| -0.1% | 0.0% | -0.1% | -0.4% | — | |
9 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Alpha
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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.