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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 Smallcap 50 Index Fund - IDCW - Direct Plan
₹23.76 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹23.76 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty Smallcap 50 - TRI | Silver |
| Fund Manager | Mehul Dama | Tapan Patel |
| Inception | 05 Apr 2021 | 12 Jan 2024 |
| Returns | ||
| 1Y | 10.56% | 77.51% |
| 3Y | 17.99% | — |
| 5Y | 12.38% | — |
| Since Inception | 17.20% | 52.94% |
| Risk | ||
| 21.25 | 42.35 | |
| 1.00 | -3.82 | |
| 0.87 | 1.40 | |
| -0.87 | 60.08 | |
| 1.74 | 3.69 | |
| -14.49% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.58% | 0.39% |
| Exit Load | 0.25% on or before 15D, Nil after 15D | — |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹100 | ₹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%
Tata MF100%
0.0%Only 0.0% of holdings by weight are common between Aditya Birla SL MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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