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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Edelweiss MFEdelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW
₹10.50 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹10.50 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 | Silver |
| Fund Manager | Dhawal Dalal | Tapan Patel |
| Inception | 18 Feb 2025 | 12 Jan 2024 |
| Returns | ||
| 1Y | 6.41% | 77.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.49% | 52.94% |
| Risk | ||
| 1.05 | 42.35 | |
| 0.28 | -3.82 | |
| 0.84 | 1.40 | |
| 1.59 | 60.08 | |
| 1.04 | 3.69 | |
| 0.07% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.32% | 0.39% |
| Exit Load | 0.10% on or before 30D, Nil after 30D | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹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
Edelweiss MF100%
Tata MF100%
0.0%Only 0.0% of holdings by weight are common between Edelweiss MF and Tata MF, based on each fund's top 17 disclosed holdings, not the full portfolio.
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