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NAV
₹36.3592
−0.66%on 6 Oct 2026
+45.27%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 | −5.44% | −2.75% | 138 of 151 |
| 3 months | −4.54% | −0.78% | 125 of 141 |
| 6 months | −5.60% | +4.06% | 139 of 139 |
| 1 year | +45.25% | +11.55% | 10 of 115 |
| 3 years | +44.51% | +19.87% | 6 of 72 |
| 5 years | n/a | +13.18% | n/a |
| 10 years | n/a | +11.65% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.25 lakh | +7.77% |
| 3 years | ₹3.60 lakh | ₹7.15 lakh | +50.07% |
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 |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | +46.16% | +44.75% | n/a |
| Axis Silver Fund of FundAxis Mutual Fund | +45.59% | +44.41% | 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.