Compare Funds

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

ID
IDFC MFBandhan Nifty Smallcap 250 Index Fund - IDCW - Direct PlanDirect · IDCW
₹13.08 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricIDBandhan Nifty Smallcap 250 Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCIDFC MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹13.08 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Smallcap 250 - TRISilver
Fund ManagerAbhishek JainGaurav Chikane
Inception22 Dec 202324 Jan 2022
Returns
1Y2.91%77.00%
3Y46.06%
5Y
Since Inception9.96%30.20%
Risk
21.3437.91
1.00-0.11
0.141.10
-0.4042.04
0.253.22
-14.55%-22.80%
Costs
Expense Ratio0.29%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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