Compare Funds

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

ID
IDFC MFBandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW ReinvestRegular · IDCW
₹14.12 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricIDBandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW ReinvestMFICICI Prudential Silver ETF
Snapshot
AMCIDFC MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹14.12 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Alpha 50 - TRISilver
Fund ManagerAbhishek JainGaurav Chikane
Inception09 Nov 202324 Jan 2022
Returns
1Y4.53%77.00%
3Y46.06%
5Y
Since Inception12.84%30.20%
Risk
21.9837.91
1.00-0.11
0.281.10
-2.0342.04
0.493.22
-16.83%-22.80%
Costs
Expense Ratio1.32%0.40%
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%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between IDFC MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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