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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW
₹10.42 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | — |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹10.42 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | BSE 500 Quality 50 - TRI | Silver |
| Fund Manager | Mehul Dama | Gaurav Chikane |
| Inception | 08 Aug 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | -1.43% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 3.81% | 30.20% |
| Risk | ||
| 14.32 | 37.91 | |
| 0.84 | -0.11 | |
| 0.07 | 1.10 | |
| 8.70 | 42.04 | |
| 0.15 | 3.22 | |
| -8.08% | -22.80% | |
| Costs | ||
| Expense Ratio | 1.09% | 0.40% |
| Exit Load | 0.10% on or before 15D, Nil after 15D | — |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹500 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Aditya Birla SL MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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