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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | CPSE Exchange Traded Scheme - Further Fund Offer 5 - Retail Investor | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | — | Tata MF |
| Category | ETFs - Index | ETFs - Silver |
| NAV | ₹92.29 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty CPSE - TRI | Silver |
| Fund Manager | Jitendra Tolani | Tapan Patel |
| Inception | 26 Jul 2019 | 12 Jan 2024 |
| Returns | ||
| 1Y | -0.35% | 77.51% |
| 3Y | 21.08% | — |
| 5Y | 26.86% | — |
| Since Inception | 20.25% | 52.94% |
| Risk | ||
| 19.80 | 42.35 | |
| 1.00 | -3.82 | |
| 1.36 | 1.40 | |
| -0.02 | 60.08 | |
| 3.17 | 3.69 | |
| -12.41% | -25.78% | |
| Costs | ||
| Expense Ratio | — | 0.39% |
| Exit Load | Nil | — |
| Min SIP | — | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
CPSE Exchange…100%
Tata MF100%
0.0%Only 0.0% of holdings by weight are common between CPSE Exchange Traded Scheme - Further Fund Offer 5 - Retail Investor and Tata MF, based on each fund's top 14 disclosed holdings, not the full portfolio.
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