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NAVs as of 20 Aug 2026
Alphagrep Liquid Omni 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 10 Aug 2026 – 20 Aug 2026, limited by Alphagrep Liquid Omni FOF. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Alphagrep Liquid Omni FOF | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund | Nippon India Silver ETF FOF |
|---|---|---|---|---|
| 10 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Aug 2026 | ₹100.02 | ₹100.84 | ₹100.85 | ₹100.84 |
| 12 Aug 2026 | ₹100.03 | ₹102.34 | ₹102.45 | ₹102.40 |
| 13 Aug 2026 | ₹100.05 | ₹100.29 | ₹100.36 | ₹100.23 |
| 13 Aug 2026 | ₹100.05 | ₹100.29 | ₹100.36 | ₹100.23 |
| 14 Aug 2026 | ₹100.06 | ₹100.31 | ₹100.34 | ₹100.34 |
| 15 Aug 2026 | ₹100.06 | ₹100.31 | ₹100.34 | ₹100.34 |
| 16 Aug 2026 | ₹100.06 | ₹100.31 | ₹100.34 | ₹100.34 |
| 17 Aug 2026 | ₹100.11 | ₹101.36 | ₹101.38 | ₹101.42 |
| 18 Aug 2026 | ₹100.12 | ₹100.55 | ₹100.47 | ₹100.52 |
| 18 Aug 2026 | ₹100.12 | ₹100.55 | ₹100.47 | ₹100.52 |
| 19 Aug 2026 | ₹100.14 | ₹98.25 | ₹98.19 | ₹98.16 |
| 20 Aug 2026 | ₹100.15 | ₹102.12 | ₹102.08 | ₹102.24 |
| Metric | AlphaGrep · Regular · IDCW NAV ₹1,002.30 Moderate 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% | |
| +0.15% | +31.93% | +43.70%Best in row | +31.83% | +8.44% | |
| +450.01%Best in row | +44.39% | +49.53% | +44.41% | — | |
| — | +34.04% | +45.49%Best in row | +34.03% | +9.37% | |
| Risk | |||||
| — | 38.21%Best in row | 38.35% | 38.71% | 13.12% | |
| — | 1.05 | 1.04 | 1.03 | 0.40 | |
| — | 1.42 | 1.41 | 1.41 | 0.57 | |
| 0.00%Best in row | -45.57% | -46.15% | -46.07% | -18.33% | |
| — | 0.65% | 0.65% | 0.49%Best in row | 0.58% | |
| — | ₹6,532Cr | ₹1,209Cr | ₹4,544Cr | ₹372.62Cr | |
| — | 1.00% | 0.25% | 1.00% | — | |
| — | None | None | None | — | |
| — | ₹100 | ₹810.86Cr | ₹100 | — | |
| — | ₹100 | ₹5.00K | ₹100 | — | |
| — | Ashwini Bharucha | Aditya Pagaria | Jitendra Tolani · 1.6y | — | |
| 10 Aug 2026 | 02 Feb 2022 | 27 Sep 2022 | 08 Feb 2022 | — | |
| — | 0.0% | -0.4% | 0.1% | — | |
12 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Upside capture
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- Downside capture
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- 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.