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
₹12.97 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 Smallcap 250 Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹12.97 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Smallcap 250 - TRISilver
Fund ManagerAbhishek JainTapan Patel
Inception22 Dec 202312 Jan 2024
Returns
1Y2.91%77.51%
3Y
5Y
Since Inception9.96%52.94%
Risk
21.3442.35
1.00-3.82
0.141.40
-0.4060.08
0.253.69
-14.55%-25.78%
Costs
Expense Ratio0.29%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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