Compare Funds

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

ID
IDFC MFBandhan Nifty 200 Quality 30 Index Fund - Growth - Direct PlanDirect · Growth
₹9.27 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricIDBandhan Nifty 200 Quality 30 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.27 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY200 Quality 30 - TRISilver
Fund ManagerAbhishek JainTapan Patel
Inception04 Dec 202412 Jan 2024
Returns
1Y-6.88%77.51%
3Y
5Y
Since Inception-4.14%52.94%
Risk
14.8042.35
1.00-3.82
-0.481.40
-0.4860.08
-0.823.69
-10.99%-25.78%
Costs
Expense Ratio0.52%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
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 20 disclosed holdings, not the full portfolio.

Category context: Index / ETF vs Index / ETF. Open the full Screener →