Compare Funds

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

ID
IDFC MFBandhan CRISIL IBX Gilt April 2026 Index Fund - Growth - Direct PlanDirect · Growth
₹12.77 as on 30 Apr 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricIDBandhan CRISIL IBX Gilt April 2026 Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCIDFC MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.77 (30 Apr 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX Gilt Index - April 2026Silver
Fund ManagerGautam KaulGaurav Chikane
Inception20 Oct 202224 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception30.20%
Risk
0.5837.91
0.17-0.11
0.331.10
0.1542.04
0.243.22
0.06%-22.80%
Costs
Expense Ratio0.40%
Exit LoadNil
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
IDFC MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between IDFC MF and ICICI Prudential Silver ETF, based on each fund's top 3 disclosed holdings, not the full portfolio.

Common holdingIDFC MFICICI Prudential Silver ETF
Net Current Assets0.01%0.94%

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