Compare Funds

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

AX
Axis MFAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFETFs - Debt
₹13.39 as on 30 Apr 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryETFs - DebtETFs - Silver
NAV₹13.39 (30 Apr 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty AAA Bond Plus SDL Apr 2026 50:50 IndexSilver
Fund ManagerAditya PagariaGaurav Chikane
Inception11 May 202124 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception30.20%
Risk
0.4437.91
0.12-0.11
0.671.10
0.2442.04
0.353.22
0.24%-22.80%
Costs
Expense Ratio0.28%0.40%
Exit Load
Min SIP
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 3 disclosed holdings, not the full portfolio.

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