Compare Funds

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

AX
Axis MFAxis Nifty500 Value 50 ETFETFs - Index
₹31.98 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty500 Value 50 ETFMFICICI Prudential Silver ETF
Snapshot
AMCAxis MF
CategoryETFs - IndexETFs - Silver
NAV₹31.98 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY500 Value 50 - TRISilver
Fund ManagerNandik MallikGaurav Chikane
Inception13 Mar 202524 Jan 2022
Returns
1Y9.61%77.00%
3Y46.06%
5Y
Since Inception17.38%30.20%
Risk
14.6337.91
1.00-0.11
1.261.10
-0.0942.04
2.393.22
-11.20%-22.80%
Costs
Expense Ratio0.59%0.40%
Exit Load
Min SIP
Min Lumpsum₹5,000₹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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