Compare Funds

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

ID
IDFC MFBandhan BSE Healthcare Index Fund - Growth - Direct PlanDirect · Growth
₹11.66 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricIDBandhan BSE Healthcare Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹11.66 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkBSE Health Care - TRISilver
Fund ManagerAbhishek JainTapan Patel
Inception06 Sep 202412 Jan 2024
Returns
1Y13.02%76.78%
3Y
5Y
Since Inception7.87%52.09%
Risk
13.1342.35
0.63-3.82
-0.311.40
0.6460.08
-0.553.69
-9.80%-25.78%
Costs
Expense Ratio0.32%0.39%
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹100
Min Lumpsum₹1,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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