Compare Funds

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

ID
IDFC MFBandhan Nifty Total Market Index Fund - Growth - Direct PlanDirect · Growth
₹10.00 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricIDBandhan Nifty Total Market Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCIDFC MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.00 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Total Market - TRISilver
Fund ManagerAbhishek JainGaurav Chikane
Inception10 Jul 202424 Jan 2022
Returns
1Y-2.62%80.44%
3Y45.63%
5Y
Since Inception0.01%29.96%
Risk
14.6237.91
1.00-0.11
-0.341.10
-0.4642.04
-0.563.22
-12.04%-22.80%
Costs
Expense Ratio0.81%0.40%
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%
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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