Compare
NAVs as of 20 Aug 2026
SBI Income Plus Arbitrage Active 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 07 May 2025 – 20 Aug 2026, limited by SBI Income Plus Arbitrage Active FOF. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Income Plus Arbitrage Active FOF | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 07 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 Jun 2025 | ₹100.47 | ₹111.50 | ₹110.92 | ₹111.70 |
| 24 Jul 2025 | ₹101.24 | ₹119.17 | ₹118.46 | ₹119.37 |
| 02 Sep 2025 | ₹101.39 | ₹126.63 | ₹125.77 | ₹126.80 |
| 11 Oct 2025 | ₹102.25 | ₹166.97 | ₹164.99 | ₹165.28 |
| 19 Nov 2025 | ₹103.01 | ₹159.57 | ₹159.23 | ₹161.14 |
| 28 Dec 2025 | ₹103.37 | ₹234.31 | ₹231.00 | ₹223.40 |
| 05 Feb 2026 | ₹103.87 | ₹251.24 | ₹249.15 | ₹251.62 |
| 16 Mar 2026 | ₹104.36 | ₹247.32 | ₹246.28 | ₹248.39 |
| 25 Apr 2026 | ₹104.90 | ₹241.51 | ₹240.30 | ₹242.24 |
| 03 Jun 2026 | ₹105.16 | ₹261.67 | ₹259.91 | ₹262.18 |
| 12 Jul 2026 | ₹106.60 | ₹221.19 | ₹220.63 | ₹221.74 |
| 20 Aug 2026 | ₹107.11 | ₹238.30 | ₹237.33 | ₹239.24 |
| Metric | SBI · Regular · IDCW NAV ₹10.72 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 |
|---|---|---|---|---|---|
| +5.70% | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| — | +46.60% | +46.58% | +46.54% | +10.60% | |
| +5.48% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +5.70% | +44.39% | +49.53%Best in row | +44.41% | — | |
| — | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 0.77%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| -1.04 | 1.05 | 1.04 | 1.03 | 0.40 | |
| -1.43 | 1.42 | 1.41 | 1.41 | 0.57 | |
| -0.30%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| 0.25%Best in row | 0.65% | 0.65% | 0.49% | 0.58% | |
| ₹1,823Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| None | 1.00% | 0.25% | 1.00% | — | |
| ₹500 | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹100 | — | |
| Ardhendu Bhattacharya | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 07 May 2025 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| 0.8% | 0.0% | -0.4% | 0.1% | — | |
13 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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- Benchmark
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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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- 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.