Compare
NAVs as of 20 Aug 2026
ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegularMirae 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 21 Apr 2025 – 20 Aug 2026, limited by ICICI Prudential 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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| Date | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | HDFC Silver ETF Fund of Fund | Nifty 500 |
|---|---|---|---|---|---|
| 21 Apr 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Jun 2025 | ₹107.92 | ₹119.74 | ₹101.18 | ₹101.13 | ₹103.62 |
| 11 Jul 2025 | ₹107.37 | ₹134.11 | ₹114.11 | ₹114.27 | ₹105.80 |
| 21 Aug 2025 | ₹112.42 | ₹137.19 | ₹116.68 | ₹116.67 | ₹105.14 |
| 30 Sep 2025 | ₹113.42 | ₹148.42 | ₹146.30 | ₹146.02 | ₹103.31 |
| 10 Nov 2025 | ₹114.29 | ₹150.75 | ₹154.12 | ₹154.72 | ₹107.23 |
| 20 Dec 2025 | ₹115.67 | ₹145.00 | ₹203.79 | ₹204.89 | ₹107.60 |
| 30 Jan 2026 | ₹109.27 | ₹147.81 | ₹300.14 | ₹315.40 | ₹104.88 |
| 11 Mar 2026 | ₹105.57 | ₹143.41 | ₹265.53 | ₹266.52 | ₹100.17 |
| 21 Apr 2026 | ₹110.74 | ₹153.35 | ₹251.14 | ₹251.09 | ₹104.71 |
| 31 May 2026 | ₹113.40 | ₹174.21 | ₹264.13 | ₹263.92 | ₹102.96 |
| 11 Jul 2026 | ₹115.41 | ₹169.81 | ₹221.05 | ₹220.68 | ₹106.10 |
| 20 Aug 2026 | ₹124.61 | ₹179.54 | ₹238.42 | ₹238.23 | ₹106.85 |
| Metric | ICICI Prudential · Regular NAV ₹12.73 Very 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 |
|---|---|---|---|---|---|
| +9.84% | +28.09% | +108.30% | +108.30% | +7.03% | |
| — | +49.65%Best in row | +47.02% | +46.69% | +13.88% | |
| — | +31.55% | — | — | +11.19% | |
| +17.98% | +31.57% | +36.47% | +42.47%Best in row | +10.54% | |
| +17.32% | +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 | |||||
| 18.02%Best in row | 25.03% | 39.25% | 41.20% | 15.84% | |
| 0.18 | 1.72Best in row | 1.03 | 0.98 | 0.70 | |
| 0.28 | 2.63Best in row | 1.41 | 1.33 | 0.97 | |
| -19.76%Best in row | -43.95% | -45.50% | -46.04% | -19.67% | |
| Nifty 500 | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 0.60% | 0.41%Best in row | 0.46% | 0.56% | 0.58% | |
| ₹47.19Cr | ₹2,418Cr | ₹620.81Cr | ₹4,593Cr | ₹226.32Cr | |
| None | — | 1.00% | 1.00% | — | |
| ₹1.00K | ₹99 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹100 | — | |
| Ashwini Bharucha | Ekta Gala · 5.3y | Ayush Jain | Arun Agarwal | — | |
| 21 Apr 2025 | 11 May 2021 | 25 Apr 2023 | 28 Oct 2022 | — | |
| 0.0% | 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
- 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.