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 Nifty Bank ETFETFs - Index
₹57.79 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 Nifty Bank ETFMFICICI Prudential Silver ETF
Snapshot
AMCAditya Birla SL MF
CategoryETFs - IndexETFs - Silver
NAV₹57.79 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerMehul DamaGaurav Chikane
Inception23 Oct 201924 Jan 2022
Returns
1Y2.53%77.00%
3Y7.39%46.06%
5Y9.02%
Since Inception10.25%30.20%
Risk
14.6437.91
1.00-0.11
0.261.10
-0.1442.04
0.443.22
-16.96%-22.80%
Costs
Expense Ratio0.16%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 16 disclosed holdings, not the full portfolio.

Common holdingAditya Birla SL MFICICI Prudential Silver ETF
TREPS0.01%0.00%

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