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 MSCI India ETFETFs - Index
₹28.51 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 MSCI India ETFMFICICI Prudential Silver ETF
Snapshot
AMCAditya Birla SL MF
CategoryETFs - IndexETFs - Silver
NAV₹28.51 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkMSCI IndiaSilver
Fund ManagerMehul DamaGaurav Chikane
Inception17 Feb 202624 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception-6.16%30.20%
Risk
26.6137.91
1.09-0.11
-0.451.10
13.2242.04
-0.763.22
-11.82%-22.80%
Costs
Expense Ratio0.22%0.40%
Exit Load
Min SIP
Min Lumpsum₹5,000₹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 20 disclosed holdings, not the full portfolio.

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