Compare Funds

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

AX
Axis MFAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCWRegular · IDCW
₹12.87 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricAXAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.87 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - September 2027Silver
Fund ManagerAditya PagariaGaurav Chikane
Inception27 Feb 202324 Jan 2022
Returns
1Y5.60%77.00%
3Y7.17%46.06%
5Y
Since Inception7.36%30.20%
Risk
0.9837.91
0.33-0.11
0.461.10
0.3442.04
0.593.22
-0.13%-22.80%
Costs
Expense Ratio0.42%0.40%
Exit LoadNil
Min SIP₹1,000
Min Lumpsum₹5,000₹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%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Axis MF and ICICI Prudential Silver ETF, based on each fund's top 11 disclosed holdings, not the full portfolio.

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