Compare
NAVs as of 20 Aug 2026
Tata Multi Sector Passive 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 14 Jul 2026 – 20 Aug 2026, limited by Tata Multi Sector Passive 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 | Tata Multi Sector Passive FOF | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | Axis Silver Fund of Fund | Nifty 500 |
|---|---|---|---|---|---|
| 14 Jul 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Jul 2026 | ₹99.98 | ₹101.57 | ₹98.57 | ₹98.66 | ₹100.59 |
| 20 Jul 2026 | ₹99.98 | ₹101.57 | ₹98.57 | ₹98.66 | ₹100.60 |
| 23 Jul 2026 | ₹98.50 | ₹100.33 | ₹101.41 | ₹101.55 | ₹99.06 |
| 26 Jul 2026 | ₹98.24 | ₹99.50 | ₹101.34 | ₹101.38 | ₹98.77 |
| 29 Jul 2026 | ₹99.80 | ₹97.07 | ₹99.38 | ₹99.49 | ₹100.66 |
| 02 Aug 2026 | ₹99.89 | ₹94.22 | ₹99.32 | ₹99.37 | ₹101.13 |
| 05 Aug 2026 | ₹100.75 | ₹100.93 | ₹102.55 | ₹102.65 | ₹102.31 |
| 08 Aug 2026 | ₹101.16 | ₹104.65 | ₹105.94 | ₹106.05 | ₹102.21 |
| 11 Aug 2026 | ₹101.02 | ₹106.39 | ₹107.01 | ₹106.94 | ₹102.08 |
| 14 Aug 2026 | ₹100.94 | ₹105.20 | ₹106.27 | ₹106.40 | ₹101.70 |
| 17 Aug 2026 | ₹101.26 | ₹107.25 | ₹107.52 | ₹107.51 | ₹101.57 |
| 20 Aug 2026 | ₹101.08 | ₹104.19 | ₹108.37 | ₹108.26 | ₹101.35 |
| Metric | Tata · Direct NAV ₹10.02 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% | |
| +1.08% | +32.08% | +36.96% | +44.45%Best in row | +11.30% | |
| +12.49% | +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 | |||||
| — | 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 | |
| -2.25%Best in row | -43.72% | -45.48% | -46.10% | -19.45% | |
| Nifty 500 | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 0.35% | 0.03%Best in row | 0.13% | 0.14% | 0.17% | |
| ₹82.78Cr | ₹2,418Cr | ₹620.81Cr | ₹1,209Cr | ₹228.08Cr | |
| 0.50% | 0.50% | 1.00% | 0.25% | — | |
| ₹100 | ₹99 | ₹100 | ₹810.86Cr | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| Rahul Singh · 0.2y | Ekta Gala · 5.3y | Ayush Jain | Aditya Pagaria | — | |
| 14 Jul 2026 | 11 May 2021 | 25 Apr 2023 | 27 Sep 2022 | — | |
| — | 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.