Compare
NAVs as of 20 Aug 2026
Kotak Multi Asset Active FOFRegular · IDCWICICI Prudential Silver ETF FOFRegular · IDCWAxis Silver Fund of FundRegular · IDCWNippon India Silver ETF FOFRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 30 Apr 2026 – 20 Aug 2026, limited by Kotak Multi Asset Active 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 | Kotak Multi Asset Active FOF | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF | Nifty 500 |
|---|---|---|---|---|---|
| 30 Apr 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 May 2026 | ₹100.12 | ₹105.80 | ₹105.63 | ₹105.55 | ₹101.90 |
| 19 May 2026 | ₹100.96 | ₹111.47 | ₹111.31 | ₹111.28 | ₹99.29 |
| 28 May 2026 | ₹101.54 | ₹110.00 | ₹109.72 | ₹109.79 | ₹101.25 |
| 06 Jun 2026 | ₹100.33 | ₹107.15 | ₹106.94 | ₹107.01 | ₹99.04 |
| 16 Jun 2026 | ₹101.16 | ₹103.93 | ₹103.91 | ₹103.72 | ₹101.38 |
| 25 Jun 2026 | ₹99.99 | ₹91.15 | ₹91.35 | ₹90.73 | ₹101.90 |
| 04 Jul 2026 | ₹101.78 | ₹97.26 | ₹97.46 | ₹97.19 | ₹102.72 |
| 14 Jul 2026 | ₹100.79 | ₹91.36 | ₹91.51 | ₹91.34 | ₹102.27 |
| 23 Jul 2026 | ₹100.50 | ₹92.78 | ₹92.91 | ₹92.64 | ₹101.32 |
| 01 Aug 2026 | ₹101.27 | ₹90.85 | ₹90.91 | ₹90.66 | ₹103.43 |
| 11 Aug 2026 | ₹103.40 | ₹97.74 | ₹97.82 | ₹97.58 | ₹104.40 |
| 20 Aug 2026 | ₹103.68 | ₹98.97 | ₹99.01 | ₹98.94 | ₹103.66 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹10.38 Very High risk Unrated | ICICI Prudential · Regular · IDCW NAV ₹35.27 High risk ★★★★☆ | Axis · Regular · IDCW NAV ₹39.60 High risk ★★★★☆ | Nippon India · Regular · IDCW NAV ₹35.32 High risk ★★★★☆ | Category median FoF Domestic · 128 funds |
|---|---|---|---|---|---|
| — | +107.25% | +107.71% | +107.85%Best in row | +5.71% | |
| — | +46.60% | +46.58% | +46.54% | +10.60% | |
| +3.68% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +16.18% | +44.39% | +49.53%Best in row | +44.41% | — | |
| — | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| 9.21%Best in row | 38.21% | 38.35% | 38.71% | 13.12% | |
| — | 1.05 | 1.04 | 1.03 | 0.40 | |
| — | 1.42 | 1.41 | 1.41 | 0.57 | |
| -3.75%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| Nifty 500 | — | — | — | — | |
| 1.09% | 0.65% | 0.65% | 0.49%Best in row | 0.58% | |
| ₹51.39Cr | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| Up to 1.00% | 1.00% | 0.25% | 1.00% | — | |
| ₹500 | ₹100 | ₹810.86Cr | ₹100 | — | |
| ₹1.00K | ₹100 | ₹5.00K | ₹100 | — | |
| Abhishek Bisen | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 30 Apr 2026 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| 5.7% | 0.0% | -0.4% | 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.