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NAV
₹185.17
+0.79%on 6 Oct 2026
−1.13%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 | Rank |
|---|---|---|---|
| 1 month | −2.77% | −2.79% | 50 of 150 |
| 3 months | −3.09% | −0.87% | 97 of 141 |
| 6 months | +2.89% | +4.16% | 79 of 139 |
| 1 year | −1.13% | +11.68% | 96 of 115 |
| 3 years | +7.99% | +19.89% | 57 of 72 |
| 5 years | +9.67% | +13.20% | 28 of 49 |
| 10 years | +10.11% | +11.65% | 21 of 33 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.18 lakh | −2.78% |
| 3 years | ₹3.60 lakh | ₹3.78 lakh | +3.26% |
| 5 years | ₹6.00 lakh | ₹7.35 lakh | +8.04% |
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 | +63.05% | +64.46% | +39.57% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | +60.87% | +51.16% | +31.86% |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | +46.62% | +44.82% | n/a |
| Nippon India Silver ETF FOFNippon India Mutual Fund | +45.25% | +44.80% | n/a |
| Axis Silver Fund of FundAxis Mutual Fund | +46.23% | +44.77% | n/a |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | +46.16% | +44.75% | 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.