Compare Funds

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

ID
IDFC MFBandhan Nifty Bank Index Fund - Regular Plan - GrowthRegular · Growth
₹10.89 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricIDBandhan Nifty Bank Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.89 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerAbhishek JainTapan Patel
Inception27 Aug 202412 Jan 2024
Returns
1Y1.12%76.78%
3Y
5Y
Since Inception3.79%52.09%
Risk
15.7642.35
1.00-3.82
-0.121.40
-1.1060.08
-0.173.69
-17.04%-25.78%
Costs
Expense Ratio1.10%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 16 disclosed holdings, not the full portfolio.

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