Compare
NAVs as of 20 Aug 2026
Mirae Asset Gold ETF Fund of FundRegularMirae Asset NYSE FANG + ETF Fund of FundRegularUTI Silver ETF Fund of FundRegularHDFC Silver ETF Fund of FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
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 | HDFC Silver ETF Fund of Fund | Gold | Nifty 500 |
|---|---|---|---|---|---|---|
| 28 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Dec 2024 | ₹96.70 | ₹134.39 | ₹89.26 | ₹88.84 | ₹96.26 | ₹98.54 |
| 15 Feb 2025 | ₹109.93 | ₹144.34 | ₹101.27 | ₹100.98 | ₹109.79 | ₹91.10 |
| 11 Apr 2025 | ₹117.97 | ₹107.44 | ₹96.77 | ₹96.87 | ₹118.43 | ₹91.62 |
| 05 Jun 2025 | ₹123.87 | ₹138.63 | ₹107.77 | ₹107.28 | ₹124.25 | ₹101.26 |
| 30 Jul 2025 | ₹125.27 | ₹157.93 | ₹117.30 | ₹117.25 | ₹125.25 | ₹101.69 |
| 24 Sep 2025 | ₹143.45 | ₹173.84 | ₹138.55 | ₹138.47 | ₹143.87 | ₹102.33 |
| 18 Nov 2025 | ₹152.82 | ₹172.52 | ₹155.04 | ₹155.41 | ₹153.41 | ₹105.19 |
| 12 Jan 2026 | ₹175.84 | ₹168.85 | ₹256.93 | ₹257.99 | ₹177.50 | ₹103.80 |
| 08 Mar 2026 | ₹197.03 | ₹163.93 | ₹260.44 | ₹260.50 | ₹198.88 | ₹99.26 |
| 02 May 2026 | ₹185.62 | ₹182.81 | ₹240.05 | ₹239.87 | ₹187.64 | ₹100.15 |
| 26 Jun 2026 | ₹173.03 | ₹188.80 | ₹218.05 | ₹217.21 | ₹174.76 | ₹102.05 |
| 20 Aug 2026 | ₹193.64 | ₹207.71 | ₹237.84 | ₹237.30 | ₹195.93 | ₹103.81 |
| Metric | Mirae Asset · Regular NAV ₹19.44 High risk ★★★★☆ 1Y | Mirae Asset · Regular NAV ₹42.72 Very High risk ★★★★★ | UTI · Regular NAV ₹29.79 High risk ★★★★★ | HDFC · Regular NAV ₹38.42 High risk ★★★★★ | Category median FoF Domestic · 148 funds |
|---|---|---|---|---|---|
| +55.71% | +28.09% | +108.30% | +108.30% | +7.03% | |
| — | +49.65%Best in row | +47.02% | +46.69% | +13.88% | |
| — | +31.55% | — | — | +11.19% | |
| +44.08%Best in row | +31.57% | +36.47% | +42.47% | +10.54% | |
| +42.81% | +43.80% | +55.23%Best in row | +50.17% | — | |
| — | +42.73% | +45.90% | +46.69%Best in row | +12.35% | |
| — | +30.76% | — | — | +10.37% | |
| Risk | |||||
| 24.61%Best in row | 25.03% | 39.25% | 41.20% | 15.84% | |
| 2.00Best in row | 1.72 | 1.03 | 0.98 | 0.70 | |
| 2.83Best in row | 2.63 | 1.41 | 1.33 | 0.97 | |
| -23.85%Best in row | -43.95% | -45.50% | -46.04% | -19.67% | |
| Gold | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 0.69% | 0.41%Best in row | 0.46% | 0.56% | 0.58% | |
| ₹523.19Cr | ₹2,418Cr | ₹620.81Cr | ₹4,593Cr | ₹226.32Cr | |
| 0.05% | — | 1.00% | 1.00% | — | |
| ₹99 | ₹99 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹100 | — | |
| Ritesh Patel · 1.8y | Ekta Gala · 5.3y | Ayush Jain | Arun Agarwal | — | |
| 28 Oct 2024 | 11 May 2021 | 25 Apr 2023 | 28 Oct 2022 | — | |
| -0.1% | 0.0% | -0.1% | -0.1% | — | |
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
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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.