Compare
NAVs as of 20 Aug 2026
DSP Nifty FMCG ETFHDFC Silver ETFICICI Prudential Silver ETFAxis Silver ETF4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 19 May 2026 – 20 Aug 2026, limited by DSP Nifty FMCG ETF. 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 | DSP Nifty FMCG ETF | HDFC Silver ETF | ICICI Prudential Silver ETF | Axis Silver ETF | Nifty 500 |
|---|---|---|---|---|---|
| 19 May 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 May 2026 | ₹98.62 | ₹97.27 | ₹97.25 | ₹97.27 | ₹101.98 |
| 04 Jun 2026 | ₹94.89 | ₹97.01 | ₹96.99 | ₹97.02 | ₹99.89 |
| 11 Jun 2026 | ₹95.49 | ₹87.08 | ₹86.99 | ₹87.11 | ₹98.19 |
| 19 Jun 2026 | ₹97.50 | ₹86.53 | ₹86.46 | ₹86.59 | ₹102.76 |
| 27 Jun 2026 | ₹97.41 | ₹81.71 | ₹81.60 | ₹81.77 | ₹102.63 |
| 05 Jul 2026 | ₹98.73 | ₹87.18 | ₹87.13 | ₹87.25 | ₹103.46 |
| 12 Jul 2026 | ₹97.27 | ₹82.37 | ₹82.27 | ₹82.44 | ₹103.67 |
| 20 Jul 2026 | ₹96.20 | ₹80.62 | ₹80.51 | ₹80.69 | ₹103.62 |
| 28 Jul 2026 | ₹96.46 | ₹81.25 | ₹81.14 | ₹81.32 | ₹102.63 |
| 05 Aug 2026 | ₹97.57 | ₹83.71 | ₹83.64 | ₹83.79 | ₹105.39 |
| 12 Aug 2026 | ₹95.69 | ₹88.70 | ₹88.69 | ₹88.80 | ₹105.11 |
| 20 Aug 2026 | ₹94.59 | ₹88.74 | ₹88.73 | ₹88.85 | ₹104.40 |
| Metric | DSP NAV ₹48.07 Very High risk Unrated | HDFC NAV ₹225.65 High risk ★★★☆☆ | ICICI Prudential NAV ₹235.62 High risk ★★★★☆ | Axis NAV ₹234.54 High risk ★★★★☆ |
|---|---|---|---|---|
| — | +110.40% | +111.63%Best in row | +110.90% | |
| — | +48.58%Best in row | +48.29% | +48.26% | |
| -5.41% | +44.88%Best in row | +32.30% | +43.91% | |
| -16.99% | +50.33% | +45.93% | +50.88%Best in row | |
| — | +45.19% | +35.02% | +46.54%Best in row | |
| Risk | ||||
| 13.46%Best in row | 37.00% | 36.91% | 37.09% | |
| — | 1.14 | 1.13 | 1.13 | |
| — | 1.58 | 1.54 | 1.53 | |
| -6.18%Best in row | -44.41% | -44.56% | -44.33% | |
| Nifty 500 | — | — | — | |
| 0.84% | 0.58% | 0.40% | 0.42% | |
| ₹2.74Cr | ₹7,960Cr | ₹15,115Cr | ₹2,030Cr | |
| — | Bhagyesh Kagalkar | Ashwini Bharucha | Aditya Pagaria | |
| 19 May 2026 | 02 Sep 2022 | 25 Jan 2022 | 27 Sep 2022 | |
| 15 | — | — | — | |
| 91.5% | — | — | — | |
14 rows carry the same value for every fund — show
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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.