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 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricAXAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCAxis MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.87 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - September 2027Silver
Fund ManagerAditya PagariaTapan Patel
Inception27 Feb 202312 Jan 2024
Returns
1Y5.60%77.51%
3Y7.17%
5Y
Since Inception7.36%52.94%
Risk
0.9842.35
0.33-3.82
0.461.40
0.3460.08
0.593.69
-0.13%-25.78%
Costs
Expense Ratio0.42%0.39%
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%
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 11 disclosed holdings, not the full portfolio.

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