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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 Nifty India Defence Index Fund - Regular Plan - IDCW
₹12.90 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹12.90 (15 Sep 2026) | ₹21.88 (15 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty India Defence - TRI | Silver |
| Fund Manager | Mehul Dama | Tapan Patel |
| Inception | 30 Aug 2024 | 12 Jan 2024 |
| Returns | ||
| 1Y | 12.12% | 76.78% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 13.25% | 52.09% |
| Risk | ||
| 35.39 | 42.35 | |
| 1.00 | -3.82 | |
| 0.48 | 1.40 | |
| -1.50 | 60.08 | |
| 1.14 | 3.69 | |
| -19.81% | -25.78% | |
| Costs | ||
| Expense Ratio | 1.15% | 0.39% |
| Exit Load | 0.05% on or before 30D, Nil after 30D | — |
| 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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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