Compare
NAVs as of 20 Aug 2026
Tata Income Plus Arbitrage Active FOFDirect · IDCWAxis Silver Fund of FundDirect · IDCWICICI Prudential Silver ETF FOFDirect · IDCWNippon India Silver ETF FOFDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 26 May 2025 – 20 Aug 2026, limited by Tata Income Plus Arbitrage Active FOF. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Income Plus Arbitrage Active FOF | Axis Silver Fund of Fund | ICICI Prudential Silver ETF FOF | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 26 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jul 2025 | ₹100.34 | ₹109.87 | ₹109.68 | ₹109.82 |
| 09 Aug 2025 | ₹100.86 | ₹117.32 | ₹117.35 | ₹117.28 |
| 16 Sep 2025 | ₹101.13 | ₹131.32 | ₹132.52 | ₹131.63 |
| 23 Oct 2025 | ₹102.02 | ₹146.04 | ₹149.79 | ₹149.57 |
| 30 Nov 2025 | ₹102.63 | ₹164.30 | ₹164.36 | ₹165.17 |
| 07 Jan 2026 | ₹103.05 | ₹244.82 | ₹245.52 | ₹246.66 |
| 13 Feb 2026 | ₹103.67 | ₹243.39 | ₹243.41 | ₹243.51 |
| 23 Mar 2026 | ₹103.82 | ₹201.22 | ₹200.76 | ₹209.13 |
| 29 Apr 2026 | ₹104.46 | ₹234.76 | ₹234.37 | ₹234.62 |
| 06 Jun 2026 | ₹104.99 | ₹254.68 | ₹254.73 | ₹254.83 |
| 13 Jul 2026 | ₹106.32 | ₹217.64 | ₹216.93 | ₹216.99 |
| 20 Aug 2026 | ₹106.78 | ₹236.07 | ₹235.52 | ₹235.74 |
| Metric | Tata · Direct · IDCW NAV ₹10.69 Very High risk ★★★☆☆ 1Y | Axis · Direct · IDCW NAV ₹40.41 High risk ★★★★★ | ICICI Prudential · Direct · IDCW NAV ₹36.07 High risk ★★★★☆ | Nippon India · Direct · IDCW NAV ₹35.92 High risk ★★★★☆ | Category median FoF Domestic · 127 funds |
|---|---|---|---|---|---|
| +5.91% | +108.84%Best in row | +108.24% | +108.49% | +6.09% | |
| — | +47.32% | +47.25% | +47.00% | +11.54% | |
| +5.45% | +44.45%Best in row | +32.58% | +32.32% | +8.39% | |
| +5.99% | +50.27%Best in row | +45.02% | +44.86% | — | |
| — | +46.23%Best in row | +34.66% | +34.49% | +11.20% | |
| Risk | |||||
| 0.92%Best in row | 38.36% | 38.22% | 37.08% | 12.96% | |
| -0.64 | 1.06 | 1.07 | 1.09 | 0.43 | |
| -0.89 | 1.44 | 1.44 | 1.49 | 0.62 | |
| -0.34%Best in row | -46.10% | -45.53% | -43.53% | -17.91% | |
| 0.10%Best in row | 0.14% | 0.20% | 0.22% | 0.14% | |
| ₹248.34Cr | ₹1,209Cr | ₹6,532Cr | ₹4,544Cr | ₹338.76Cr | |
| 0.25% | 0.25% | 1.00% | 1.00% | — | |
| ₹500 | ₹810.86Cr | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹100 | — | |
| Sailesh Jain · 1.3y | Aditya Pagaria | Ashwini Bharucha | Jitendra Tolani · 1.6y | — | |
| 26 May 2025 | 27 Sep 2022 | 02 Feb 2022 | 08 Feb 2022 | — | |
| 0.0% | -0.4% | 0.0% | 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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- 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.