Compare
NAVs as of 20 Aug 2026
Bandhan Gold ETF FOFDirectMirae Asset NYSE FANG + ETF Fund of FundDirectUTI Silver ETF Fund of FundDirectAxis Silver Fund of FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 28 Jan 2026 – 20 Aug 2026, limited by Bandhan Gold ETF 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 | Bandhan Gold ETF FOF | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | Axis Silver Fund of Fund | Gold | Nifty 500 |
|---|---|---|---|---|---|---|
| 28 Jan 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Feb 2026 | ₹93.54 | ₹94.04 | ₹69.60 | ₹69.63 | ₹92.84 | ₹101.00 |
| 03 Mar 2026 | ₹102.63 | ₹92.97 | ₹82.60 | ₹82.26 | ₹101.84 | ₹98.93 |
| 20 Mar 2026 | ₹89.34 | ₹95.68 | ₹65.92 | ₹65.91 | ₹89.13 | ₹92.40 |
| 06 Apr 2026 | ₹90.86 | ₹94.29 | ₹66.72 | ₹66.47 | ₹90.42 | ₹91.82 |
| 23 Apr 2026 | ₹91.52 | ₹104.52 | ₹68.85 | ₹68.71 | ₹91.36 | ₹98.82 |
| 10 May 2026 | ₹92.75 | ₹113.96 | ₹72.11 | ₹71.94 | ₹91.53 | ₹100.15 |
| 27 May 2026 | ₹95.34 | ₹117.04 | ₹75.01 | ₹74.75 | ₹95.01 | ₹99.50 |
| 13 Jun 2026 | ₹89.82 | ₹111.81 | ₹68.92 | ₹68.94 | ₹89.77 | ₹97.91 |
| 30 Jun 2026 | ₹85.81 | ₹110.08 | ₹63.93 | ₹63.84 | ₹85.39 | ₹99.63 |
| 17 Jul 2026 | ₹85.72 | ₹120.36 | ₹61.58 | ₹61.55 | ₹85.25 | ₹101.10 |
| 03 Aug 2026 | ₹86.82 | ₹114.93 | ₹61.97 | ₹62.00 | ₹86.33 | ₹103.12 |
| 20 Aug 2026 | ₹95.09 | ₹123.48 | ₹67.70 | ₹67.54 | ₹94.89 | ₹101.87 |
| Metric | Bandhan · Direct NAV ₹10.18 High risk Unrated | Mirae Asset · Direct NAV ₹43.61 Very High risk ★★★★★ | UTI · Direct NAV ₹30.16 High risk ★★★★★ | Axis · Direct NAV ₹40.41 High risk ★★★★★ | Category median FoF Domestic · 151 funds |
|---|---|---|---|---|---|
| — | +28.58% | +109.01%Best in row | +108.85% | +8.79% | |
| — | +50.23%Best in row | +47.54% | +47.32% | +14.76% | |
| — | +32.05% | — | — | +11.89% | |
| -4.91% | +32.08% | +36.96% | +44.45%Best in row | +11.30% | |
| +16.44% | +44.32% | +55.76%Best in row | +50.27% | — | |
| — | +43.29% | +46.30%Best in row | +46.19% | +13.06% | |
| — | +31.32% | — | — | +10.96% | |
| Risk | |||||
| 33.82% | 25.07%Best in row | 39.30% | 38.41% | 15.95% | |
| — | 1.75Best in row | 1.04 | 1.06 | 0.81 | |
| — | 2.66Best in row | 1.43 | 1.44 | 1.14 | |
| -24.77%Best in row | -43.72% | -45.48% | -46.10% | -19.45% | |
| Gold | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 0.12% | 0.03%Best in row | 0.13% | 0.14% | 0.17% | |
| ₹147.97Cr | ₹2,418Cr | ₹620.81Cr | ₹1,209Cr | ₹228.08Cr | |
| 0.25% | 0.50% | 1.00% | 0.25% | — | |
| ₹100 | ₹99 | ₹100 | ₹810.86Cr | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| Abhishek Jain · 0.6y | Ekta Gala · 5.3y | Ayush Jain | Aditya Pagaria | — | |
| 28 Jan 2026 | 11 May 2021 | 25 Apr 2023 | 27 Sep 2022 | — | |
| -0.2% | 0.0% | -0.1% | -0.4% | — | |
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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- 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.