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
₹11.32 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty Bank Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCAxis MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹11.32 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerNandik MallikTapan Patel
Inception24 May 202412 Jan 2024
Returns
1Y1.20%76.78%
3Y
5Y
Since Inception5.50%52.09%
Risk
15.5942.35
1.00-3.82
0.021.40
-1.0660.08
0.033.69
-16.98%-25.78%
Costs
Expense Ratio1.14%0.39%
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%
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 16 disclosed holdings, not the full portfolio.

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