Compare
NAVs as of 20 Aug 2026
Axis Multi-Asset Omni FoFRegularMirae Asset NYSE FANG + ETF Fund of FundRegularUTI Silver ETF Fund of FundRegularHDFC Silver ETF Fund of FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 17 Dec 2025 – 20 Aug 2026, limited by Axis Multi-Asset Omni 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 | Axis Multi-Asset Omni FoF | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | HDFC Silver ETF Fund of Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Jan 2026 | ₹102.21 | ₹98.99 | ₹121.60 | ₹121.77 | ₹102.22 |
| 27 Jan 2026 | ₹103.37 | ₹97.53 | ₹166.44 | ₹166.94 | ₹97.12 |
| 17 Feb 2026 | ₹103.86 | ₹90.11 | ₹114.36 | ₹113.52 | ₹100.19 |
| 09 Mar 2026 | ₹100.86 | ₹95.61 | ₹128.26 | ₹127.83 | ₹93.87 |
| 30 Mar 2026 | ₹95.60 | ₹93.08 | ₹113.20 | ₹111.98 | ₹87.37 |
| 19 Apr 2026 | ₹102.67 | ₹103.97 | ₹123.74 | ₹123.07 | ₹97.33 |
| 10 May 2026 | ₹103.75 | ₹112.26 | ₹124.76 | ₹124.05 | ₹98.38 |
| 30 May 2026 | ₹103.41 | ₹117.89 | ₹129.65 | ₹128.91 | ₹96.43 |
| 20 Jun 2026 | ₹104.31 | ₹114.15 | ₹114.88 | ₹114.22 | ₹98.50 |
| 10 Jul 2026 | ₹105.01 | ₹114.92 | ₹108.50 | ₹107.79 | ₹99.37 |
| 31 Jul 2026 | ₹105.26 | ₹109.89 | ₹107.27 | ₹106.54 | ₹99.85 |
| 20 Aug 2026 | ₹108.42 | ₹121.50 | ₹117.03 | ₹116.36 | ₹100.07 |
| Metric | Axis · Regular NAV ₹10.91 Very High risk Unrated | Mirae Asset · Regular NAV ₹42.72 Very High risk ★★★★★ | UTI · Regular NAV ₹29.79 High risk ★★★★★ | HDFC · Regular NAV ₹38.42 High risk ★★★★★ | Category median FoF Domestic · 148 funds |
|---|---|---|---|---|---|
| — | +28.09% | +108.30% | +108.30% | +7.03% | |
| — | +49.65%Best in row | +47.02% | +46.69% | +13.88% | |
| — | +31.55% | — | — | +11.19% | |
| +8.42% | +31.57% | +36.47% | +42.47%Best in row | +10.54% | |
| +15.32% | +43.80% | +55.23%Best in row | +50.17% | — | |
| — | +42.73% | +45.90% | +46.69%Best in row | +12.35% | |
| — | +30.76% | — | — | +10.37% | |
| Risk | |||||
| 14.46%Best in row | 25.03% | 39.25% | 41.20% | 15.84% | |
| — | 1.72Best in row | 1.03 | 0.98 | 0.70 | |
| — | 2.63Best in row | 1.41 | 1.33 | 0.97 | |
| -11.52%Best in row | -43.95% | -45.50% | -46.04% | -19.67% | |
| Nifty 500 | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 1.41% | 0.41%Best in row | 0.46% | 0.56% | 0.58% | |
| ₹1,362Cr | ₹2,418Cr | ₹620.81Cr | ₹4,593Cr | ₹226.32Cr | |
| Up to 1.00% | — | 1.00% | 1.00% | — | |
| ₹100 | ₹99 | ₹100 | ₹100 | — | |
| ₹100 | ₹5.00K | ₹100 | ₹100 | — | |
| Devang Shah · 0.8y | Ekta Gala · 5.3y | Ayush Jain | Arun Agarwal | — | |
| 17 Dec 2025 | 11 May 2021 | 25 Apr 2023 | 28 Oct 2022 | — | |
| 3.4% | 0.0% | -0.1% | -0.1% | — | |
9 rows carry the same value for every fund — show
- 10Y return (CAGR)
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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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- 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.