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ICICI Prudential Nifty200 Value 30 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 Nifty200 Value 30 ETF
  • Axis Silver ETF
ICICI Prudential Nifty200 Value 30 ETF compared with Axis Silver ETF
FundICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 ETFExchange Traded Fund (ETF) · Regular planNAV ₹14.89Axis Mutual FundAxis Silver ETFExchange Traded Fund (ETF) · Regular planNAV ₹233.4
Returns
1 year11.4%83.8% (best of these funds)
3 yearsa year47.4%
Risk
Volatilitya year18.4% (best of these funds)37.2%
Worst fall−19.5% (best of these funds)−44.3%
Best year45.8%308.1% (best of these funds)
Worst year0.2% (best of these funds)-1.7%
Years in gain100% (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 Nifty200 Value 30 ETF

  • Bharat Petroleum Corporation Ltd5.1%
  • Oil & Natural Gas Corporation Ltd5.1%
  • State Bank Of India5%
  • NTPC Ltd4.9%
  • Tata Motors Passenger Vehicles Ltd4.9%

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.