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 Silver ETFETFs - Silver
₹228.66 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricABAditya Birla Sun Life Silver ETFMFICICI Prudential Silver ETF
Snapshot
AMCAditya Birla SL MF
CategoryETFs - SilverETFs - Silver
NAV₹228.66 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★★★
BenchmarkSilverSilver
Fund ManagerMehul DamaGaurav Chikane
Inception31 Jan 202224 Jan 2022
Returns
1Y76.89%77.00%
3Y46.06%46.06%
5Y
Since Inception32.08%30.20%
Risk
37.5337.91
-0.08-0.11
1.071.10
40.4442.04
3.073.22
-22.73%-22.80%
Costs
Expense Ratio0.35%0.40%
Exit Load
Min SIP
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
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 3 disclosed holdings, not the full portfolio.

Common holdingAditya Birla SL MFICICI Prudential Silver ETF
TREPS0.01%0.00%

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