Compare
NAVs as of 20 Aug 2026
HSBC Gold ETF Fund of FundDirect · 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 07 Apr 2026 – 20 Aug 2026, limited by HSBC Gold ETF Fund of Fund. 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 | HSBC Gold ETF Fund of Fund | Axis Silver Fund of Fund | ICICI Prudential Silver ETF FOF | Nippon India Silver ETF FOF | Gold |
|---|---|---|---|---|---|
| 07 Apr 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Apr 2026 | ₹102.56 | ₹107.48 | ₹108.00 | ₹108.22 | ₹102.48 |
| 30 Apr 2026 | ₹101.35 | ₹102.78 | ₹103.13 | ₹103.38 | ₹101.35 |
| 11 May 2026 | ₹101.30 | ₹108.84 | ₹109.47 | ₹109.63 | ₹101.19 |
| 22 May 2026 | ₹106.63 | ₹113.92 | ₹114.64 | ₹114.73 | ₹107.16 |
| 02 Jun 2026 | ₹104.76 | ₹113.55 | ₹114.21 | ₹114.28 | ₹105.66 |
| 14 Jun 2026 | ₹99.56 | ₹104.04 | ₹104.26 | ₹104.37 | ₹100.11 |
| 25 Jun 2026 | ₹94.98 | ₹93.97 | ₹94.07 | ₹93.83 | ₹94.40 |
| 06 Jul 2026 | ₹98.04 | ₹99.71 | ₹100.02 | ₹100.08 | ₹98.14 |
| 17 Jul 2026 | ₹95.04 | ₹92.89 | ₹93.03 | ₹93.07 | ₹95.08 |
| 29 Jul 2026 | ₹95.82 | ₹93.67 | ₹93.81 | ₹93.87 | ₹95.95 |
| 09 Aug 2026 | ₹101.43 | ₹99.85 | ₹99.97 | ₹100.12 | ₹101.33 |
| 20 Aug 2026 | ₹105.39 | ₹101.93 | ₹102.21 | ₹102.36 | ₹105.83 |
| Metric | HSBC · Direct · IDCW NAV ₹10.70 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% | |
| +5.39% | +44.45%Best in row | +32.58% | +32.32% | +8.39% | |
| +25.24% | +50.27%Best in row | +45.02% | +44.86% | — | |
| — | +46.23%Best in row | +34.66% | +34.49% | +11.20% | |
| Risk | |||||
| 20.78%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 | |
| -12.17%Best in row | -46.10% | -45.53% | -43.53% | -17.91% | |
| Gold | — | — | — | — | |
| 0.07%Best in row | 0.14% | 0.20% | 0.22% | 0.14% | |
| ₹372.62Cr | ₹1,209Cr | ₹6,532Cr | ₹4,544Cr | ₹338.76Cr | |
| 1.00% | 0.25% | 1.00% | 1.00% | — | |
| ₹500 | ₹810.86Cr | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹100 | — | |
| Dipan S. Parikh · 0.4y | Aditya Pagaria | Ashwini Bharucha | Jitendra Tolani · 1.6y | — | |
| 07 Apr 2026 | 27 Sep 2022 | 02 Feb 2022 | 08 Feb 2022 | — | |
| 0.8% | -0.4% | 0.0% | 0.1% | — | |
12 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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- Beta
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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.