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NAV
₹11.3110
0.00%on 7 Oct 2026
−0.26%over 1 year
Against the average of Fund of Funds (India) funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −1.16% | −2.52% |
| 3 months | −0.62% | −0.58% |
| 6 months | +0.43% | +4.06% |
| 1 year | −0.23% | +11.33% |
| 3 years | +1.74% | +19.86% |
| 5 years | −0.11% | +13.09% |
| 10 years | n/a | +11.65% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.19 lakh | −1.10% |
| 3 years | ₹3.60 lakh | ₹3.64 lakh | +0.77% |
| 5 years | ₹6.00 lakh | ₹6.08 lakh | +0.55% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Invest in other Indian mutual funds or ETFs.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | +74.46% | +68.13% | +40.93% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | +69.36% | +53.73% | +32.76% |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | +45.37% | +44.44% | n/a |
| Axis Silver Fund of FundAxis Mutual Fund | +45.59% | +44.41% | n/a |
| Nippon India Silver ETF FOFNippon India Mutual Fund | +43.94% | +44.41% | n/a |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | +43.47% | +44.36% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.