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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Axis MFAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - IDCW - Direct Plan
₹11.38 as on 11 Sep 2026
Key Metrics Comparison
| Metric | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Axis MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.38 (11 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL IBX AAA Financial Services Index - Sep 2027 | Silver |
| Fund Manager | Aditya Pagaria | Tapan Patel |
| Inception | 22 Nov 2024 | 12 Jan 2024 |
| Returns | ||
| 1Y | 6.14% | 77.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.44% | 52.94% |
| Risk | ||
| 1.15 | 42.35 | |
| 0.32 | -3.82 | |
| 0.64 | 1.40 | |
| 1.20 | 60.08 | |
| 0.91 | 3.69 | |
| -0.05% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.95% | 0.39% |
| Exit Load | NIL | — |
| Min SIP | ₹1,000 | — |
| Min Lumpsum | ₹5,000 | ₹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
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 14 disclosed holdings, not the full portfolio.
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