Compare Funds

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

ID
IDFC MFBandhan Nifty 50 Index Fund - IDCW - Direct PlanDirect · IDCW
₹47.29 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 50 Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryIndex Funds - NiftyETFs - Silver
NAV₹47.29 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerAbhishek JainTapan Patel
Inception01 Jan 201312 Jan 2024
Returns
1Y-7.15%77.51%
3Y5.77%
5Y6.74%
Since Inception11.44%52.94%
Risk
12.1042.35
1.00-3.82
0.441.40
-0.2160.08
0.793.69
-12.44%-25.78%
Costs
Expense Ratio0.14%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 20 disclosed holdings, not the full portfolio.

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