Compare
NAVs as of 20 Aug 2026
Union 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 16 Jun 2025 – 20 Aug 2026, limited by Union Income Plus Arbitrage Active FOF. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Income Plus Arbitrage Active FOF | Axis Silver Fund of Fund | ICICI Prudential Silver ETF FOF | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 16 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Jul 2025 | ₹100.74 | ₹106.44 | ₹106.18 | ₹106.37 |
| 27 Aug 2025 | ₹99.99 | ₹107.75 | ₹107.80 | ₹107.98 |
| 02 Oct 2025 | ₹101.07 | ₹134.29 | ₹134.15 | ₹134.83 |
| 06 Nov 2025 | ₹101.54 | ₹136.26 | ₹135.94 | ₹136.48 |
| 12 Dec 2025 | ₹101.69 | ₹176.17 | ₹176.50 | ₹177.14 |
| 17 Jan 2026 | ₹102.01 | ₹256.70 | ₹258.29 | ₹258.91 |
| 22 Feb 2026 | ₹102.56 | ₹225.64 | ₹225.76 | ₹226.22 |
| 30 Mar 2026 | ₹102.03 | ₹205.56 | ₹206.23 | ₹206.53 |
| 05 May 2026 | ₹103.01 | ₹218.46 | ₹218.54 | ₹218.70 |
| 09 Jun 2026 | ₹103.80 | ₹222.01 | ₹221.51 | ₹221.52 |
| 15 Jul 2026 | ₹104.91 | ₹199.98 | ₹199.33 | ₹199.28 |
| 20 Aug 2026 | ₹105.35 | ₹215.48 | ₹215.11 | ₹215.25 |
| Metric | Union · Direct · IDCW NAV ₹10.51 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 |
|---|---|---|---|---|---|
| +5.07% | +108.84%Best in row | +108.24% | +108.49% | +6.09% | |
| — | +47.32% | +47.25% | +47.00% | +11.54% | |
| +4.53% | +44.45%Best in row | +32.58% | +32.32% | +8.39% | |
| +5.17% | +50.27%Best in row | +45.02% | +44.86% | — | |
| — | +46.23%Best in row | +34.66% | +34.49% | +11.20% | |
| Risk | |||||
| 1.54%Best in row | 38.36% | 38.22% | 37.08% | 12.96% | |
| -0.93 | 1.06 | 1.07 | 1.09 | 0.43 | |
| -1.25 | 1.44 | 1.44 | 1.49 | 0.62 | |
| -1.02%Best in row | -46.10% | -45.53% | -43.53% | -17.91% | |
| 0.13% | 0.14% | 0.20% | 0.22% | 0.14% | |
| ₹65.40Cr | ₹1,209Cr | ₹6,532Cr | ₹4,544Cr | ₹338.76Cr | |
| None | 0.25% | 1.00% | 1.00% | — | |
| ₹500 | ₹810.86Cr | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹100 | — | |
| Vishal Thakker | Aditya Pagaria | Ashwini Bharucha | Jitendra Tolani · 1.6y | — | |
| 16 Jun 2025 | 27 Sep 2022 | 02 Feb 2022 | 08 Feb 2022 | — | |
| 3.0% | -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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- Upside capture
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- Lock-in
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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.