ICICI Prudential Nifty50 Value 20 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.
| Fund |  ICICI Prudential Nifty50 Value 20 ETFExchange Traded Fund (ETF) · Regular planNAV ₹13.16 |  Axis Silver ETFExchange Traded Fund (ETF) · Regular planNAV ₹233.4 |
|---|---|---|
| Returns | ||
| 1 year | -10.7% | 83.8% (best of these funds) |
| 3 yearsa year | 4.2% | 47.4% (best of these funds) |
| 5 yearsa year | 6.6% | – |
| 10 yearsa year | 13.2% | – |
| Risk | ||
| Volatilitya year | 13.2% (best of these funds) | 37.2% |
| Worst fall | −31% (best of these funds) | −44.3% |
| Best year | 92.5% | 308.1% (best of these funds) |
| Worst year | -28.2% | -1.7% (best of these funds) |
| Years in gain | 82% | 99% (best of these funds) |
| Portfolio | ||
| In equity | 99.9% | – |
| In cash | 0.1% | – |
| Holdings | 20 | – |
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 Nifty50 Value 20 ETF
- HDFC Bank Ltd14.2%
- ICICI Bank Ltd12.8%
- Reliance Industries Ltd12.5%
- State Bank Of India9.9%
- Infosys Ltd6.6%
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.