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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - IDCW - Direct Plan
₹13.34 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - IDCW - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.34 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | Silver |
| Fund Manager | Mohit Sharma | Gaurav Chikane |
| Inception | 24 Sep 2021 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.93% | 77.00% |
| 3Y | 7.20% | 46.06% |
| 5Y | — | — |
| Since Inception | 5.95% | 30.20% |
| Risk | ||
| 0.61 | 37.91 | |
| 0.18 | -0.11 | |
| 0.84 | 1.10 | |
| 0.48 | 42.04 | |
| 0.61 | 3.22 | |
| 0.12% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.21% | 0.40% |
| Exit Load | Nil | — |
| 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
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.
Common holdingAditya Birla SL MFICICI Prudential Silver ETF
TREPS7.68%0.00%
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