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ICICI Prudential Nifty Financial Services Ex-Bank ETF vs Axis Silver ETF

Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.

  • ICICI Prudential Nifty Financial Services Ex-Bank ETF
  • Axis Silver ETF
ICICI Prudential Nifty Financial Services Ex-Bank ETF compared with Axis Silver ETF
FundICICI Prudential Mutual FundICICI Prudential Nifty Financial Services Ex-Bank ETFExchange Traded Fund (ETF) · Regular planNAV ₹32.3Axis Mutual FundAxis Silver ETFExchange Traded Fund (ETF) · Regular planNAV ₹233.4
Returns
1 year5.2%83.8% (best of these funds)
3 yearsa year16.4%47.4% (best of these funds)
Risk
Volatilitya year20% (best of these funds)37.2%
Worst fall−16.7% (best of these funds)−44.3%
Best year50.4%308.1% (best of these funds)
Worst year-3.5%-1.7% (best of these funds)
Years in gain99% (best of these funds)99%
Portfolio
In equity99.8%
In cash0.2%
Holdings30

Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.

Biggest holdings

ICICI Prudential Nifty Financial Services Ex-Bank ETF

  • Bajaj Finance Ltd17%
  • BSE Ltd8.3%
  • Shriram Finance Ltd8.2%
  • Bajaj Finserv Ltd6.5%
  • SBI Life Insurance Company Ltd4.7%

As on 31 Jul 2026

Axis Silver ETF

Holdings are not available for this fund yet.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.