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 - Regular Plan - GrowthRegular · Growth
₹9.70 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty500 Quality 50 Index Fund - Regular Plan - GrowthMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.70 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty500 Quality 50 - TRISilver
Fund ManagerNandik MallikGaurav Chikane
Inception10 Sep 202524 Jan 2022
Returns
1Y-3.67%77.00%
3Y46.06%
5Y
Since Inception-2.97%30.20%
Risk
18.2137.91
1.00-0.11
-0.271.10
-1.2342.04
-0.673.22
-8.93%-22.80%
Costs
Expense Ratio1.24%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 →