Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

AX
Axis MFAxis BSE Sensex Index Fund - IDCW - Direct PlanDirect · IDCW
₹10.47 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricAXAxis BSE Sensex Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCAxis MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹10.47 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerNandik MallikTapan Patel
Inception27 Feb 202412 Jan 2024
Returns
1Y-8.76%77.51%
3Y
5Y
Since Inception1.82%52.94%
Risk
12.4242.35
1.00-3.82
-0.151.40
-1.4760.08
-0.243.69
-12.57%-25.78%
Costs
Expense Ratio0.24%0.39%
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹100
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
Axis MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Axis MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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