Compare Funds

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

AX
Axis MFAxis NIFTY IT Index Fund - Growth - Direct PlanDirect · Growth
₹10.25 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricAXAxis NIFTY IT Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.25 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★
BenchmarkNIFTY IT - TRISilver
Fund ManagerNandik MallikGaurav Chikane
Inception14 Jul 202324 Jan 2022
Returns
1Y-18.26%77.00%
3Y-2.79%46.06%
5Y
Since Inception0.71%30.20%
Risk
23.2837.91
1.00-0.11
-0.021.10
-0.2942.04
-0.043.22
-21.37%-22.80%
Costs
Expense Ratio0.43%0.40%
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹1,000
Min Lumpsum₹100₹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 11 disclosed holdings, not the full portfolio.

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