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ICICI Prudential Silver ETF Fund of Fund IDCW Payout vs Axis Silver Fund of Fund Regular Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Silver ETF Fund of Fund IDCW PayoutAxis Silver Fund of Fund Regular Growth
NAV₹34.7277₹38.9731
NAV date2026-08-182026-08-18
1 year+98.56%+98.89%
3 year (p.a.)+46.02%+46.05%
5 year (p.a.)+31.53%+41.65%
Expense ratio0.90%0.62%
Fund size₹6998.07 Cr₹1,288.07 Cr
RiskVery high
CategoryFund of Funds Domestic SilverFund of Funds Domestic Silver

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.