Compare
NAVs as of 20 Aug 2026
Nippon India Income Plus Arbitrage Active Fund of FundRegular · 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 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.
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| Date | Nippon India Income Plus Arbitrage Active Fund of Fund | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 19 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Jul 2025 | ₹100.65 | ₹106.17 | ₹106.01 | ₹106.22 |
| 29 Aug 2025 | ₹100.71 | ₹108.82 | ₹108.58 | ₹108.93 |
| 04 Oct 2025 | ₹101.47 | ₹133.08 | ₹132.48 | ₹133.87 |
| 08 Nov 2025 | ₹102.17 | ₹135.20 | ₹135.03 | ₹135.78 |
| 14 Dec 2025 | ₹102.49 | ₹175.13 | ₹174.53 | ₹175.91 |
| 19 Jan 2026 | ₹102.78 | ₹268.18 | ₹265.80 | ₹269.91 |
| 23 Feb 2026 | ₹103.58 | ₹236.50 | ₹236.07 | ₹237.35 |
| 31 Mar 2026 | ₹103.68 | ₹204.33 | ₹203.31 | ₹211.26 |
| 05 May 2026 | ₹104.25 | ₹216.43 | ₹215.97 | ₹216.92 |
| 10 Jun 2026 | ₹105.16 | ₹209.09 | ₹208.77 | ₹208.95 |
| 15 Jul 2026 | ₹105.95 | ₹197.23 | ₹197.49 | ₹197.55 |
| 20 Aug 2026 | ₹106.51 | ₹212.74 | ₹212.68 | ₹213.33 |
| Metric | Nippon India · Regular · IDCW NAV ₹10.66 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 |
|---|---|---|---|---|---|
| +5.73% | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| — | +46.60% | +46.58% | +46.54% | +10.60% | |
| +5.54% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +5.85% | +44.39% | +49.53%Best in row | +44.41% | — | |
| — | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 0.84%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| -0.92 | 1.05 | 1.04 | 1.03 | 0.40 | |
| -1.29 | 1.42 | 1.41 | 1.41 | 0.57 | |
| -0.27%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| 0.31%Best in row | 0.65% | 0.65% | 0.49% | 0.58% | |
| ₹624.41Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| None | 1.00% | 0.25% | 1.00% | — | |
| ₹100 | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹500 | ₹100 | ₹5.00K | ₹100 | — | |
| Vikash Agarwal | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 19 Jun 2025 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| 1.1% | 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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- 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.