Compare Funds

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

ID
IDFC MFBandhan Nifty 500 Value 50 Index Fund - Regular Plan - GrowthRegular · Growth
₹10.94 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 Nifty 500 Value 50 Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.94 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY500 Value 50 - TRISilver
Fund ManagerAbhishek JainTapan Patel
Inception29 Oct 202412 Jan 2024
Returns
1Y8.51%77.51%
3Y
5Y
Since Inception4.68%52.94%
Risk
16.8442.35
1.00-3.82
0.431.40
-1.1960.08
0.773.69
-14.26%-25.78%
Costs
Expense Ratio1.34%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.

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