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
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricAXAxis Nifty500 Value 50 ETFTATata Silver Exchange Traded Fund
Snapshot
AMCAxis MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹31.98 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY500 Value 50 - TRISilver
Fund ManagerNandik MallikTapan Patel
Inception13 Mar 202512 Jan 2024
Returns
1Y10.26%76.78%
3Y
5Y
Since Inception17.03%52.09%
Risk
14.6342.35
1.00-3.82
1.261.40
-0.0960.08
2.393.69
-11.20%-25.78%
Costs
Expense Ratio0.59%0.39%
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%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Axis MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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