Compare Funds

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

AX
Axis MFAxis Nifty Smallcap 50 Index Fund - Growth - Direct PlanDirect · Growth
₹20.66 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty Smallcap 50 Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹20.66 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★★★
BenchmarkNifty Smallcap 50 - TRISilver
Fund ManagerNandik MallikGaurav Chikane
Inception10 Mar 202224 Jan 2022
Returns
1Y10.68%77.00%
3Y18.05%46.06%
5Y
Since Inception17.40%30.20%
Risk
21.1237.91
0.99-0.11
0.871.10
-0.7442.04
1.743.22
-14.40%-22.80%
Costs
Expense Ratio0.34%0.40%
Exit LoadNil
Min SIP₹100
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 20 disclosed holdings, not the full portfolio.

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