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NAV
₹10.2264
+0.20%on 7 Oct 2026
−5.89%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 | −4.77% | −2.63% |
| 3 months | +3.40% | −0.69% |
| 6 months | +22.54% | +4.00% |
| 1 year | −5.92% | +11.23% |
| 3 years | n/a | +19.80% |
| 5 years | n/a | +13.10% |
| 10 years | n/a | +11.66% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.26 lakh | +9.73% |
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 | +45.37% | +44.44% | n/a |
| Nippon India Silver ETF FOFNippon India Mutual Fund | +43.94% | +44.41% | n/a |
| Axis Silver Fund of FundAxis Mutual Fund | +45.59% | +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.