Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Nippon India Taiwan Equity Fund Direct Growth+121.5% SBI Silver ETF FoF Direct Growth+50.4% Kotak Silver ETF FoF Direct Growth+49.5%

Best 5Y return

Mirae Asset NYSE FANG+ ETF FoF Direct Growth+36.5% Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth+29.8% Motilal Oswal Nasdaq 100 FOF Direct Growth+24.1%

Lowest expense

Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth0.02% Mirae Asset NYSE FANG+ ETF FoF Direct Growth0.03% Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth0.11%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page. Clear ranking

#	Fund	NAV	1Y ↓	3Y ↕	5Y ↕	Expense	AUM	Risk
1	NI Nippon India Taiwan Equity Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹38.21 01 Oct 26	+121.55%	+62.97%	+0.00%	1.12%	₹1,128 Cr	Very High
2	SB SBI Silver ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹23.31 01 Oct 26	+50.35%	+0.00%	+0.00%	0.31%	₹3,924 Cr	Very High
3	KO Kotak Silver ETF FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹29.16 01 Oct 26	+49.49%	+43.14%	+0.00%	0.63%	₹1,004 Cr	Very High
4	AX Axis Silver FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹37.48 01 Oct 26	+48.85%	+43.48%	+0.00%	0.14%	₹1,281 Cr	Moderately High
5	IC ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹32.93 01 Oct 26	+48.83%	+35.04%	+0.00%	0.97%	₹328 Cr	Very High
6	DS DSP Silver ETF FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹22.67 01 Oct 26	+48.71%	+0.00%	+0.00%	0.92%	₹716 Cr	Very High
7	ZE Zerodha Silver ETF FoF Direct Growth Zerodha Asset Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹19.89 01 Oct 26	+48.66%	+0.00%	+0.00%	0.21%	₹238 Cr	Very High
8	IC ICICI Prudential Silver ETF FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹33.43 01 Oct 26	+48.62%	+43.07%	+0.00%	0.20%	₹6,514 Cr	Very High
9	MI Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth	₹36.17 01 Oct 26	+48.18%	+46.60%	+29.84%	0.02%	₹847 Cr	Very High
10	UT UTI Silver ETF FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹27.93 01 Oct 26	+48.06%	+43.38%	+0.00%	0.13%	₹655 Cr	Very High
11	HD HDFC Silver ETF FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹36.03 01 Oct 26	+47.99%	+43.02%	+0.00%	0.22%	₹4,699 Cr	Very High
12	NI Nippon India Silver ETF FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹33.25 01 Oct 26	+47.77%	+42.76%	+0.00%	0.22%	₹4,561 Cr	Very High
13	AD Aditya Birla Sun Life Silver ETF FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹33.90 01 Oct 26	+47.58%	+42.89%	+0.00%	0.62%	₹1,295 Cr	Very High
14	GR Groww Silver ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹21.21 01 Oct 26	+46.71%	+0.00%	+0.00%	0.18%	₹90 Cr	Very High
15	MI Mirae Asset NYSE FANG+ ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth	₹52.70 01 Oct 26	+46.31%	+59.17%	+36.49%	0.03%	₹2,707 Cr	Very High
16	TA Tata Silver ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹28.62 01 Oct 26	+46.11%	+0.00%	+0.00%	0.22%	₹1,094 Cr	Very High
17	MO Motilal Oswal Nasdaq 100 FOF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Overseas Growth	₹67.81 01 Oct 26	+44.80%	+38.09%	+24.14%	0.77%	₹8,354 Cr	Very High
18	ED Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹31.08 01 Oct 26	+44.02%	+29.94%	+12.40%	0.56%	₹275 Cr	Very High
19	MI Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Overseas Growth	₹37.01 01 Oct 26	+42.26%	+41.10%	+0.00%	0.11%	₹480 Cr	Very High
20	HS HSBC Global Emerging Markets Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹37.84 30 Sep 26	+40.30%	+29.47%	+12.63%	0.74%	₹519 Cr	Very High
21	DS DSP World Mining Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹34.58 01 Oct 26	+39.45%	+28.46%	+20.72%	2.68%	₹195 Cr	Very High
22	ED Edelweiss Gold and Silver ETF FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹32.80 01 Oct 26	+39.01%	+39.94%	+0.00%	0.21%	₹3,276 Cr	Very High
23	MI Mirae Asset Gold Silver Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹16.25 01 Oct 26	+36.86%	+0.00%	+0.00%	0.12%	₹1,470 Cr	Very High
24	KO Kotak Global Emerging Market Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹43.71 01 Oct 26	+35.92%	+27.59%	+13.02%	1.39%	₹1,730 Cr	Very High

Showing 1–24 of 1,825 schemes

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