Compare Funds

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

ID
IDFC MFBandhan CRISIL IBX Gilt June 2027 Index Fund - Growth - Direct PlanDirect · Growth
₹13.92 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricIDBandhan CRISIL IBX Gilt June 2027 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.92 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX Gilt Index - June 2027Silver
Fund ManagerHarshal JoshiTapan Patel
Inception23 Mar 202112 Jan 2024
Returns
1Y5.54%77.51%
3Y7.29%
5Y5.97%
Since Inception6.21%52.94%
Risk
0.9442.35
0.32-3.82
0.651.40
0.5860.08
0.783.69
-0.16%-25.78%
Costs
Expense Ratio0.20%0.39%
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%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between IDFC MF and Tata MF, based on each fund's top 7 disclosed holdings, not the full portfolio.

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