Compare
NAVs as of 21 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Mar 2025 – 20 Aug 2026, limited by Angel One Nifty 1D Rate Liquid ETF. 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 | Angel One Nifty 1D Rate Liquid ETF | Nippon India Silver ETF | CPSE ETF | Nippon India Nifty Auto ETF | Nifty 500 |
|---|---|---|---|---|---|
| 28 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 May 2025 | ₹100.64 | ₹94.99 | ₹98.95 | ₹106.23 | ₹101.57 |
| 21 Jun 2025 | ₹101.24 | ₹105.45 | ₹107.38 | ₹111.32 | ₹107.97 |
| 03 Aug 2025 | ₹101.86 | ₹108.22 | ₹102.84 | ₹110.70 | ₹106.25 |
| 14 Sep 2025 | ₹102.45 | ₹126.11 | ₹105.09 | ₹127.06 | ₹108.67 |
| 27 Oct 2025 | ₹103.08 | ₹143.33 | ₹108.52 | ₹128.89 | ₹111.72 |
| 08 Dec 2025 | ₹103.67 | ₹174.80 | ₹102.14 | ₹130.40 | ₹110.25 |
| 20 Jan 2026 | ₹104.29 | ₹298.47 | ₹105.24 | ₹127.30 | ₹107.53 |
| 03 Mar 2026 | ₹104.83 | ₹281.01 | ₹117.47 | ₹130.23 | ₹107.01 |
| 15 Apr 2026 | ₹105.44 | ₹241.48 | ₹120.52 | ₹125.25 | ₹105.89 |
| 27 May 2026 | ₹106.03 | ₹253.06 | ₹119.33 | ₹127.02 | ₹107.63 |
| 09 Jul 2026 | ₹106.64 | ₹217.29 | ₹109.49 | ₹126.78 | ₹108.16 |
| 20 Aug 2026 | ₹107.25 | ₹230.87 | ₹107.15 | ₹139.63 | ₹110.18 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
CPSE ETF and Nippon India Nifty Auto ETF share 0% of their equity book by weight.
No published holdings for Angel One Nifty 1D Rate Liquid ETF, Nippon India Silver ETF — left out entirely rather than counted as 0% overlap.
| Metric | Angel One · Direct NAV ₹1,073.48 Moderate risk ★★★☆☆ 1Y | Nippon India · Direct NAV ₹225.68 High risk ★★★★☆ | Nippon India · Direct NAV ₹93.51 Very High risk ★★★★☆ | Nippon India · Direct NAV ₹303.32 Very High risk ★★★★☆ | Category median Other ETFs · 39 funds |
|---|---|---|---|---|---|
| +5.04% | +110.79%Best in row | +3.32% | +15.99% | +4.79% | |
| — | +47.87%Best in row | +25.71% | +24.65% | +14.28% | |
| — | — | +30.21% | — | +9.47% | |
| +5.14% | +33.42%Best in row | +14.46% | +24.20% | +11.34% | |
| +5.04% | +45.56%Best in row | +22.15% | +23.32% | — | |
| — | +34.76%Best in row | +21.05% | +26.97% | +14.30% | |
| — | — | +21.73% | — | +13.66% | |
| Risk | |||||
| 0.11%Best in row | 36.52% | 22.16% | 19.28% | 14.39% | |
| — | 1.13Best in row | 0.87 | 0.94 | 0.45 | |
| — | 1.54Best in row | 1.19 | 1.36 | 0.61 | |
| 0.00%Best in row | -44.41% | -54.09% | -28.25% | -26.81% | |
| — | — | Nifty 500 | Nifty 500 | — | |
| — | — | +12.95%Best in row | +11.02% | +1.75% | |
| — | — | 0.97 | 1.08 | 1.00 | |
| — | — | 138.4% | 141.8%Best in row | 105.3% | |
| — | — | 87.6%Best in row | 99.2% | 98.1% | |
| 0.34% | 0.58% | 0.08%Best in row | 0.22% | 0.29% | |
| ₹259.13Cr | ₹31,737Cr | ₹21,191Cr | ₹421.46Cr | ₹250.35Cr | |
| — | None | — | None | — | |
| — | None | None | None | — | |
| Mehul Dama | Jitendra Tolani | Jitendra Tolani · 1.6y | Jitendra Tolani · 1.6y | — | |
| 28 Mar 2025 | 04 Feb 2022 | 07 Nov 2016 | 24 Jan 2022 | — | |
| — | — | 11 | 15 | — | |
| — | — | 99.1% | 88.5% | — | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Min SIP
- —
- Min lumpsum
- —
- Portfolio turnover
- —
- Cash & equivalents
- —
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.