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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 CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - IDCW - Direct Plan
₹11.53 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.53 (15 Sep 2026) | ₹21.88 (15 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 | Silver |
| Fund Manager | Harshil Suvarnkar | Tapan Patel |
| Inception | 08 Oct 2024 | 12 Jan 2024 |
| Returns | ||
| 1Y | 6.83% | 76.78% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.63% | 52.09% |
| Risk | ||
| 0.65 | 42.35 | |
| 0.19 | -3.82 | |
| 1.44 | 1.40 | |
| 1.13 | 60.08 | |
| 1.04 | 3.69 | |
| 0.26% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.14% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | ₹1,000 | — |
| Min Lumpsum | ₹1,000 | ₹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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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