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 SDL Sep 2025 Index Fund - IDCW - Direct PlanDirect · IDCW
₹10.00 as on 30 Sep 2025
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricABAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCAditya Birla SL MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.00 (30 Sep 2025)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty SDL Sep 2025 IndexSilver
Fund ManagerBhupesh BametaGaurav Chikane
Inception28 Sep 202224 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception30.20%
Risk
37.91
-0.11
1.10
42.04
3.22
-22.80%
Costs
Expense Ratio0.18%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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