Compare Funds

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

AX
Axis MFAxis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct PlanDirect · IDCW
₹11.32 as on 04 Feb 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricAXAxis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryDebt - Index FundETFs - Silver
NAV₹11.32 (04 Feb 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX SDL Index - June 2034Silver
Fund ManagerHardik ShahGaurav Chikane
Inception21 Mar 202424 Jan 2022
Returns
1Y80.44%
3Y45.63%
5Y
Since Inception29.96%
Risk
37.91
-0.11
1.10
42.04
3.22
-22.80%
Costs
Expense Ratio0.20%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 8 disclosed holdings, not the full portfolio.

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