Compare Funds

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

AX
Axis MFAxis Nifty500 Quality 50 Index Fund - Growth - Direct PlanDirect · Growth
₹9.85 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty500 Quality 50 Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.85 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty500 Quality 50 - TRISilver
Fund ManagerNandik MallikGaurav Chikane
Inception10 Sep 202524 Jan 2022
Returns
1Y-2.85%77.00%
3Y46.06%
5Y
Since Inception-2.14%30.20%
Risk
18.1737.91
1.00-0.11
-0.221.10
-0.4142.04
-0.563.22
-8.86%-22.80%
Costs
Expense Ratio0.36%0.40%
Exit Load0.25% on or before 15D, Nil after 15D
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.

Category context: Index / ETF vs Index / ETF. Open the full Screener →