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NAVs as of 20 Aug 2026

Motilal Oswal BSE Select IPO ETFHDFC Silver ETFICICI Prudential Silver ETFAxis Silver ETF4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 20 Nov 202520 Aug 2026, limited by Motilal Oswal BSE Select IPO ETF. 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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Growth of ₹100, sampled across the common period
DateMotilal Oswal BSE Select IPO ETFHDFC Silver ETFICICI Prudential Silver ETFAxis Silver ETFNifty 500
20 Nov 2025₹100.00₹100.00₹100.00₹100.00₹100.00
13 Dec 2025₹95.50₹124.71₹124.89₹124.70₹98.96
05 Jan 2026₹94.97₹152.78₹153.11₹152.77₹100.35
27 Jan 2026₹85.00₹220.31₹221.19₹220.22₹95.18
19 Feb 2026₹88.30₹156.57₹152.26₹156.75₹97.17
14 Mar 2026₹80.34₹166.29₹167.02₹166.53₹89.22
06 Apr 2026₹80.57₹149.67₹150.18₹149.87₹88.40
28 Apr 2026₹89.54₹151.90₹152.46₹152.12₹94.95
21 May 2026₹88.25₹168.92₹169.78₹169.22₹94.27
13 Jun 2026₹88.26₹154.07₹154.78₹154.41₹94.26
06 Jul 2026₹94.00₹148.86₹149.55₹149.26₹97.74
28 Jul 2026₹94.66₹139.04₹139.59₹139.42₹96.41
20 Aug 2026₹99.64₹151.86₹152.65₹152.32₹98.07
Motilal Oswal BSE Select IPO ETF, HDFC Silver ETF, ICICI Prudential Silver ETF, Axis Silver ETF compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
Motilal Oswal
NAV ₹48.77
Very High risk
Unrated
HDFC
NAV ₹225.65
High risk
★★★☆☆
ICICI Prudential
NAV ₹235.62
High risk
★★★★☆
Axis
NAV ₹234.54
High risk
★★★★☆
+110.40%+111.63%Best in row+110.90%
+48.58%Best in row+48.29%+48.26%
-0.36%+44.88%Best in row+32.30%+43.91%
+25.98%+50.33%+45.93%+50.88%Best in row
+45.19%+35.02%+46.54%Best in row
Risk
18.83%Best in row37.00%36.91%37.09%
1.141.131.13
1.581.541.53
-22.01%Best in row-44.41%-44.56%-44.33%
Nifty 500
0.66%0.58%0.40%0.42%
₹5.23Cr₹7,960Cr₹15,115Cr₹2,030Cr
Dishant MehtaBhagyesh KagalkarAshwini BharuchaAditya Pagaria
20 Nov 202502 Sep 202225 Jan 202227 Sep 2022
71
40.1%
14 rows carry the same value for every fund — show
5Y return (CAGR)
10Y return (CAGR)
5Y rolling avg
10Y rolling avg
Alpha
Beta
Upside capture
Downside capture
Exit load
Lock-in
Min SIP
Min lumpsum
Portfolio turnover
Cash & equivalents

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.