Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

AB
Aditya Birla SL MFAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Growth - Direct PlanDirect · Growth
₹12.69 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricABAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCAditya Birla SL MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.69 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL IBX Gilt Index - April 2028Silver
Fund ManagerBhupesh BametaGaurav Chikane
Inception15 Mar 202324 Jan 2022
Returns
1Y5.09%77.00%
3Y6.95%46.06%
5Y
Since Inception7.03%30.20%
Risk
1.1337.91
0.38-0.11
0.341.10
0.3242.04
0.493.22
-0.62%-22.80%
Costs
Expense Ratio0.52%0.40%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹500₹100
Lock-inNoneNone

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 5 disclosed holdings, not the full portfolio.

Common holdingAditya Birla SL MFICICI Prudential Silver ETF
TREPS3.66%0.00%

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