Compare
NAVs as of 20 Aug 2026
Motilal Oswal Multi Factor Passive Fund of FundsDirectMirae 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 18 Mar 2026 – 20 Aug 2026, limited by Motilal Oswal Multi Factor Passive Fund of Funds. 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 | Motilal Oswal Multi Factor Passive Fund of Funds | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | Axis Silver Fund of Fund | Nifty 500 |
|---|---|---|---|---|---|
| 18 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Mar 2026 | ₹93.98 | ₹98.05 | ₹92.04 | ₹90.62 | ₹93.66 |
| 13 Apr 2026 | ₹101.06 | ₹101.28 | ₹94.97 | ₹94.74 | ₹101.19 |
| 26 Apr 2026 | ₹104.00 | ₹112.16 | ₹96.31 | ₹96.01 | ₹102.98 |
| 09 May 2026 | ₹106.30 | ₹118.30 | ₹101.47 | ₹101.19 | ₹105.47 |
| 22 May 2026 | ₹104.54 | ₹122.56 | ₹106.67 | ₹106.17 | ₹103.35 |
| 04 Jun 2026 | ₹103.96 | ₹129.94 | ₹104.12 | ₹103.75 | ₹102.65 |
| 16 Jun 2026 | ₹105.13 | ₹118.43 | ₹99.82 | ₹99.60 | ₹104.93 |
| 29 Jun 2026 | ₹104.93 | ₹115.50 | ₹88.15 | ₹87.90 | ₹104.94 |
| 12 Jul 2026 | ₹104.94 | ₹121.18 | ₹88.30 | ₹88.26 | ₹106.53 |
| 25 Jul 2026 | ₹103.39 | ₹122.40 | ₹89.09 | ₹88.96 | ₹104.54 |
| 07 Aug 2026 | ₹106.78 | ₹128.73 | ₹93.13 | ₹93.06 | ₹108.19 |
| 20 Aug 2026 | ₹105.16 | ₹128.17 | ₹95.27 | ₹95.00 | ₹107.28 |
| Metric | Motilal Oswal · Direct NAV ₹10.43 Very 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% | |
| +5.16% | +32.08% | +36.96% | +44.45%Best in row | +11.30% | |
| +7.50% | +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 | |||||
| 16.45%Best in row | 25.07% | 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 | |
| -6.02%Best in row | -43.72% | -45.48% | -46.10% | -19.45% | |
| Nifty 500 | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 0.12% | 0.03%Best in row | 0.13% | 0.14% | 0.17% | |
| ₹26.21Cr | ₹2,418Cr | ₹620.81Cr | ₹1,209Cr | ₹228.08Cr | |
| 1.00% | 0.50% | 1.00% | 0.25% | — | |
| ₹500 | ₹99 | ₹100 | ₹810.86Cr | — | |
| ₹500 | ₹5.00K | ₹100 | ₹5.00K | — | |
| Swapnil Mayekar | Ekta Gala · 5.3y | Ayush Jain | Aditya Pagaria | — | |
| 18 Mar 2026 | 11 May 2021 | 25 Apr 2023 | 27 Sep 2022 | — | |
| 0.4% | 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
- 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.