Compare
NAVs as of 20 Aug 2026
Invesco 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 22 Jul 2025 – 20 Aug 2026, limited by Invesco 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 | Invesco India Income Plus Arbitrage Active Fund of Fund | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 22 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Aug 2025 | ₹100.12 | ₹99.83 | ₹99.46 | ₹99.70 |
| 26 Sep 2025 | ₹100.63 | ₹120.55 | ₹120.20 | ₹120.51 |
| 29 Oct 2025 | ₹101.27 | ₹126.66 | ₹126.59 | ₹127.57 |
| 30 Nov 2025 | ₹101.83 | ₹141.13 | ₹140.62 | ₹141.63 |
| 02 Jan 2026 | ₹102.15 | ₹199.78 | ₹198.95 | ₹200.20 |
| 04 Feb 2026 | ₹102.40 | ₹237.93 | ₹236.80 | ₹238.23 |
| 09 Mar 2026 | ₹102.85 | ₹221.13 | ₹220.38 | ₹221.55 |
| 11 Apr 2026 | ₹103.24 | ₹202.99 | ₹202.40 | ₹203.06 |
| 14 May 2026 | ₹103.50 | ₹242.86 | ₹241.63 | ₹242.73 |
| 15 Jun 2026 | ₹104.41 | ₹213.67 | ₹213.88 | ₹213.69 |
| 18 Jul 2026 | ₹105.28 | ₹183.51 | ₹183.52 | ₹183.44 |
| 20 Aug 2026 | ₹105.64 | ₹201.54 | ₹201.27 | ₹201.70 |
| Metric | Invesco · Regular · IDCW NAV ₹1,057.33 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 |
|---|---|---|---|---|---|
| +5.51% | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| — | +46.60% | +46.58% | +46.54% | +10.60% | |
| +5.21% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +5.79% | +44.39% | +49.53%Best in row | +44.41% | — | |
| — | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 0.93%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| -1.06 | 1.05 | 1.04 | 1.03 | 0.40 | |
| -1.46 | 1.42 | 1.41 | 1.41 | 0.57 | |
| -0.33%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| 0.43%Best in row | 0.65% | 0.65% | 0.49% | 0.58% | |
| ₹226.02Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| None | 1.00% | 0.25% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹1.00K | ₹100 | ₹5.00K | ₹100 | — | |
| Vikas Garg · 1.1y | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 22 Jul 2025 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| 2.0% | 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
- None
- 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.