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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Bajaj Finserv MFBajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
₹11.12 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Bajaj Finserv MF | — |
| Category | Index Funds - Nifty Next 50 | ETFs - Silver |
| NAV | ₹11.12 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY NEXT 50 - TRI | Silver |
| Fund Manager | Ilesh Savla | Gaurav Chikane |
| Inception | 12 May 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | 1.23% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 8.18% | 30.20% |
| Risk | ||
| 16.43 | 37.91 | |
| 1.00 | -0.11 | |
| -0.06 | 1.10 | |
| -1.42 | 42.04 | |
| -0.10 | 3.22 | |
| -13.43% | -22.80% | |
| Costs | ||
| Expense Ratio | 1.14% | 0.40% |
| Exit Load | NIL | — |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Bajaj Finserv…100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Bajaj Finserv MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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