Compare
NAVs as of 20 Aug 2026
Axis Income Plus Arbitrage Passive 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 17 Nov 2025 – 20 Aug 2026, limited by Axis Income Plus Arbitrage Passive FOF. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Axis Income Plus Arbitrage Passive FOF | Axis Silver Fund of Fund | ICICI Prudential Silver ETF FOF | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 17 Nov 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Dec 2025 | ₹100.34 | ₹117.04 | ₹117.65 | ₹117.69 |
| 02 Jan 2026 | ₹100.73 | ₹148.56 | ₹148.86 | ₹148.84 |
| 25 Jan 2026 | ₹100.92 | ₹195.90 | ₹196.80 | ₹196.26 |
| 17 Feb 2026 | ₹101.44 | ₹147.20 | ₹146.98 | ₹146.82 |
| 12 Mar 2026 | ₹101.75 | ₹169.58 | ₹169.25 | ₹169.15 |
| 04 Apr 2026 | ₹101.98 | ₹144.66 | ₹144.60 | ₹144.05 |
| 27 Apr 2026 | ₹102.60 | ₹154.06 | ₹154.11 | ₹153.87 |
| 20 May 2026 | ₹102.66 | ₹168.79 | ₹169.02 | ₹168.47 |
| 12 Jun 2026 | ₹103.29 | ₹153.92 | ₹153.64 | ₹153.18 |
| 05 Jul 2026 | ₹103.99 | ₹148.33 | ₹147.91 | ₹147.53 |
| 28 Jul 2026 | ₹104.30 | ₹138.32 | ₹137.93 | ₹137.44 |
| 20 Aug 2026 | ₹104.73 | ₹150.79 | ₹150.61 | ₹150.23 |
| Metric | Axis · Direct · IDCW NAV ₹10.49 Very High risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +108.84%Best in row | +108.24% | +108.49% | +6.09% | |
| — | +47.32% | +47.25% | +47.00% | +11.54% | |
| +4.73% | +44.45%Best in row | +32.58% | +32.32% | +8.39% | |
| +6.68% | +50.27%Best in row | +45.02% | +44.86% | — | |
| — | +46.23%Best in row | +34.66% | +34.49% | +11.20% | |
| Risk | |||||
| 0.65%Best in row | 38.36% | 38.22% | 37.08% | 12.96% | |
| — | 1.06 | 1.07 | 1.09 | 0.43 | |
| — | 1.44 | 1.44 | 1.49 | 0.62 | |
| -0.12%Best in row | -46.10% | -45.53% | -43.53% | -17.91% | |
| 0.06%Best in row | 0.14% | 0.20% | 0.22% | 0.14% | |
| ₹98.98Cr | ₹1,209Cr | ₹6,532Cr | ₹4,544Cr | ₹338.76Cr | |
| None | 0.25% | 1.00% | 1.00% | — | |
| ₹100 | ₹810.86Cr | ₹100 | ₹100 | — | |
| ₹100 | ₹5.00K | ₹100 | ₹100 | — | |
| Devang Shah · 0.8y | Aditya Pagaria | Ashwini Bharucha | Jitendra Tolani · 1.6y | — | |
| 17 Nov 2025 | 27 Sep 2022 | 02 Feb 2022 | 08 Feb 2022 | — | |
| -0.1% | -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
- 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.