Compare Funds

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

AX
Axis MFAxis Nifty Bank Index Fund - Regular Plan - GrowthRegular · Growth
₹11.37 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty Bank Index Fund - Regular Plan - GrowthMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹11.37 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerNandik MallikGaurav Chikane
Inception24 May 202424 Jan 2022
Returns
1Y1.62%77.00%
3Y46.06%
5Y
Since Inception5.90%30.20%
Risk
15.5937.91
1.00-0.11
0.021.10
-1.0642.04
0.033.22
-16.98%-22.80%
Costs
Expense Ratio1.14%0.40%
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹100
Min Lumpsum₹500₹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 16 disclosed holdings, not the full portfolio.

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