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 Short Duration Index Fund - IDCW - Direct PlanDirect · IDCW
₹12.08 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 Short Duration Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCEdelweiss MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.08 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Short Duration IndexSilver
Fund ManagerDhawal DalalGaurav Chikane
Inception15 Feb 202324 Jan 2022
Returns
1Y5.19%77.00%
3Y7.15%46.06%
5Y
Since Inception7.31%30.20%
Risk
1.1537.91
0.40-0.11
0.501.10
0.5242.04
0.703.22
-0.82%-22.80%
Costs
Expense Ratio0.20%0.40%
Exit LoadNil
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.

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