Compare Funds

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

ED
Edelweiss MFEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - IDCW - Direct PlanDirect · IDCW
₹12.39 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCEdelweiss MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.39 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2037Silver
Fund ManagerDhawal DalalGaurav Chikane
Inception11 Oct 202224 Jan 2022
Returns
1Y3.93%77.00%
3Y6.93%46.06%
5Y
Since Inception7.69%30.20%
Risk
3.0737.91
1.11-0.11
0.191.10
0.4342.04
0.413.22
-2.24%-22.80%
Costs
Expense Ratio0.18%0.40%
Exit Load0.10% on or before 30D, Nil after 30D
Min SIP₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Edelweiss MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Edelweiss MF and ICICI Prudential Silver ETF, based on each fund's top 16 disclosed holdings, not the full portfolio.

Category context: Index / ETF vs Index / ETF. Open the full Screener →