Compare
NAVs as of 20 Aug 2026
Groww Multi Asset Omni 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 24 Dec 2025 – 20 Aug 2026, limited by Groww 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 | Groww Multi Asset Omni FOF | Axis Silver Fund of Fund | ICICI Prudential Silver ETF FOF | Nippon India Silver ETF FOF | Nifty 500 |
|---|---|---|---|---|---|
| 24 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Jan 2026 | ₹99.34 | ₹118.82 | ₹119.52 | ₹119.14 | ₹98.45 |
| 02 Feb 2026 | ₹96.66 | ₹106.24 | ₹106.69 | ₹112.87 | ₹95.75 |
| 22 Feb 2026 | ₹99.91 | ₹112.87 | ₹112.82 | ₹112.41 | ₹98.09 |
| 14 Mar 2026 | ₹94.17 | ₹117.03 | ₹116.51 | ₹116.15 | ₹89.69 |
| 03 Apr 2026 | ₹92.05 | ₹103.40 | ₹103.20 | ₹102.56 | ₹87.79 |
| 23 Apr 2026 | ₹100.15 | ₹109.64 | ₹109.60 | ₹109.05 | ₹95.64 |
| 12 May 2026 | ₹99.38 | ₹120.18 | ₹120.38 | ₹119.64 | ₹93.50 |
| 01 Jun 2026 | ₹99.82 | ₹119.01 | ₹119.07 | ₹118.45 | ₹94.08 |
| 21 Jun 2026 | ₹102.77 | ₹105.99 | ₹105.72 | ₹105.09 | ₹97.04 |
| 11 Jul 2026 | ₹103.76 | ₹100.14 | ₹99.72 | ₹99.10 | ₹97.90 |
| 31 Jul 2026 | ₹103.44 | ₹98.94 | ₹98.64 | ₹97.99 | ₹98.37 |
| 20 Aug 2026 | ₹105.63 | ₹107.78 | ₹107.49 | ₹106.96 | ₹98.59 |
| Metric | Groww · Direct · IDCW NAV ₹10.59 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% | |
| +5.63% | +44.45%Best in row | +32.58% | +32.32% | +8.39% | |
| +18.45% | +50.27%Best in row | +45.02% | +44.86% | — | |
| — | +46.23%Best in row | +34.66% | +34.49% | +11.20% | |
| Risk | |||||
| 15.74%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 | |
| -11.19%Best in row | -46.10% | -45.53% | -43.53% | -17.91% | |
| Nifty 500 | — | — | — | — | |
| 0.18% | 0.14%Best in row | 0.20% | 0.22% | 0.14% | |
| ₹75.80Cr | ₹1,209Cr | ₹6,532Cr | ₹4,544Cr | ₹338.76Cr | |
| None | 0.25% | 1.00% | 1.00% | — | |
| ₹500 | ₹810.86Cr | ₹100 | ₹100 | — | |
| ₹500 | ₹5.00K | ₹100 | ₹100 | — | |
| 130% | — | — | — | 14% | |
| Wilfred Peter Gonsalves · 0.7y | Aditya Pagaria | Ashwini Bharucha | Jitendra Tolani · 1.6y | — | |
| 24 Dec 2025 | 27 Sep 2022 | 02 Feb 2022 | 08 Feb 2022 | — | |
| 0.6% | -0.4% | 0.0% | 0.1% | — | |
11 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.