Compare Funds

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

ID
IDFC MFBandhan Nifty 100 Index Fund - Growth - Direct PlanDirect · Growth
₹14.54 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 Nifty 100 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹14.54 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 100 - TRISilver
Fund ManagerAbhishek JainTapan Patel
Inception24 Feb 202212 Jan 2024
Returns
1Y-5.15%76.78%
3Y7.33%
5Y
Since Inception8.56%52.09%
Risk
12.7042.35
1.00-3.82
0.541.40
-0.1760.08
0.973.69
-12.35%-25.78%
Costs
Expense Ratio0.16%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

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

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