Compare
NAVs as of 20 Aug 2026
Nippon India Income Plus Arbitrage Active Fund of FundDirect · 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 19 Jun 2025 – 20 Aug 2026, limited by Nippon India Income Plus Arbitrage Active Fund of Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Nippon India Income Plus Arbitrage Active Fund of Fund | Axis Silver Fund of Fund | ICICI Prudential Silver ETF FOF | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 19 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Jul 2025 | ₹100.67 | ₹106.06 | ₹106.22 | ₹106.25 |
| 29 Aug 2025 | ₹100.76 | ₹108.70 | ₹108.92 | ₹109.00 |
| 04 Oct 2025 | ₹101.55 | ₹132.69 | ₹133.27 | ₹134.00 |
| 08 Nov 2025 | ₹102.27 | ₹135.32 | ₹135.45 | ₹135.95 |
| 14 Dec 2025 | ₹102.62 | ₹175.00 | ₹175.54 | ₹176.18 |
| 19 Jan 2026 | ₹102.93 | ₹266.66 | ₹268.95 | ₹270.43 |
| 23 Feb 2026 | ₹103.75 | ₹236.95 | ₹237.30 | ₹237.88 |
| 31 Mar 2026 | ₹103.86 | ₹204.18 | ₹205.11 | ₹211.80 |
| 05 May 2026 | ₹104.46 | ₹217.00 | ₹217.35 | ₹217.53 |
| 10 Jun 2026 | ₹105.40 | ₹209.88 | ₹210.07 | ₹209.59 |
| 15 Jul 2026 | ₹106.22 | ₹198.65 | ₹198.24 | ₹198.21 |
| 20 Aug 2026 | ₹106.80 | ₹214.04 | ₹213.93 | ₹214.10 |
| Metric | Nippon India · 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 |
|---|---|---|---|---|---|
| +5.97% | +108.84%Best in row | +108.24% | +108.49% | +6.09% | |
| — | +47.32% | +47.25% | +47.00% | +11.54% | |
| +5.79% | +44.45%Best in row | +32.58% | +32.32% | +8.39% | |
| +6.10% | +50.27%Best in row | +45.02% | +44.86% | — | |
| — | +46.23%Best in row | +34.66% | +34.49% | +11.20% | |
| Risk | |||||
| 0.84%Best in row | 38.36% | 38.22% | 37.08% | 12.96% | |
| -0.63 | 1.06 | 1.07 | 1.09 | 0.43 | |
| -0.90 | 1.44 | 1.44 | 1.49 | 0.62 | |
| -0.26%Best in row | -46.10% | -45.53% | -43.53% | -17.91% | |
| 0.07%Best in row | 0.14% | 0.20% | 0.22% | 0.14% | |
| ₹624.41Cr | ₹1,209Cr | ₹6,532Cr | ₹4,544Cr | ₹338.76Cr | |
| None | 0.25% | 1.00% | 1.00% | — | |
| ₹100 | ₹810.86Cr | ₹100 | ₹100 | — | |
| ₹500 | ₹5.00K | ₹100 | ₹100 | — | |
| Vikash Agarwal | Aditya Pagaria | Ashwini Bharucha | Jitendra Tolani · 1.6y | — | |
| 19 Jun 2025 | 27 Sep 2022 | 02 Feb 2022 | 08 Feb 2022 | — | |
| 1.1% | -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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- Alpha
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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.