Compare
NAVs as of 20 Aug 2026
HDFC Diversified Equity All Cap Active FOFRegular · 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 30 Sep 2025 – 20 Aug 2026, limited by HDFC Diversified Equity All Cap Active FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HDFC Diversified Equity All Cap Active FOF | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF | Nifty 500 |
|---|---|---|---|---|---|
| 30 Sep 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Oct 2025 | ₹103.25 | ₹101.37 | ₹100.70 | ₹101.82 | ₹104.87 |
| 23 Nov 2025 | ₹102.85 | ₹105.54 | ₹105.91 | ₹106.07 | ₹104.65 |
| 20 Dec 2025 | ₹102.20 | ₹140.64 | ₹140.10 | ₹141.10 | ₹104.15 |
| 16 Jan 2026 | ₹101.90 | ₹196.57 | ₹195.39 | ₹197.18 | ₹103.30 |
| 12 Feb 2026 | ₹102.80 | ₹178.02 | ₹178.19 | ₹178.61 | ₹104.04 |
| 11 Mar 2026 | ₹95.86 | ₹182.54 | ₹183.14 | ₹183.16 | ₹96.96 |
| 07 Apr 2026 | ₹92.43 | ₹159.99 | ₹160.72 | ₹160.03 | ₹93.68 |
| 04 May 2026 | ₹97.35 | ₹167.14 | ₹167.13 | ₹167.47 | ₹100.43 |
| 31 May 2026 | ₹96.48 | ₹180.99 | ₹180.73 | ₹181.22 | ₹99.66 |
| 27 Jun 2026 | ₹99.75 | ₹150.36 | ₹150.85 | ₹150.07 | ₹101.67 |
| 24 Jul 2026 | ₹99.30 | ₹153.17 | ₹153.17 | ₹153.20 | ₹100.79 |
| 20 Aug 2026 | ₹102.20 | ₹163.26 | ₹163.49 | ₹163.65 | ₹103.43 |
| Metric | HDFC · Regular · IDCW NAV ₹10.23 Very High risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| — | +46.60% | +46.58% | +46.54% | +10.60% | |
| +2.20% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +5.60% | +44.39% | +49.53%Best in row | +44.41% | — | |
| — | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 13.29%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| — | 1.05 | 1.04 | 1.03 | 0.40 | |
| — | 1.42 | 1.41 | 1.41 | 0.57 | |
| -13.80%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| Nifty 500 | — | — | — | — | |
| 1.25% | 0.65% | 0.65% | 0.49%Best in row | 0.58% | |
| ₹2,358Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| 1.00% | 1.00% | 0.25% | 1.00% | — | |
| ₹100 | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹100 | ₹100 | ₹5.00K | ₹100 | — | |
| Dhruv Muchhal · 0.9y | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 30 Sep 2025 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| 3.1% | 0.0% | -0.4% | 0.1% | — | |
12 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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- Alpha
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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.