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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 SDL Sep 2027 Index Fund - Regular Plan - IDCW
₹12.88 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.88 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty SDL Sep 2027 Index | Silver |
| Fund Manager | Harshil Suvarnkar | Gaurav Chikane |
| Inception | 10 Mar 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.73% | 77.00% |
| 3Y | 7.23% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.45% | 30.20% |
| Risk | ||
| 1.02 | 37.91 | |
| 0.34 | -0.11 | |
| 0.50 | 1.10 | |
| 0.46 | 42.04 | |
| 0.66 | 3.22 | |
| -0.19% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.48% | 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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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