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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Edelweiss MFEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW - Direct Plan
₹22.44 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹22.44 (15 Sep 2026) | ₹21.88 (15 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | MSCI India Domestic & World Healthcare 45 Index | Silver |
| Fund Manager | Bhavesh Jain | Tapan Patel |
| Inception | 26 Oct 2020 | 12 Jan 2024 |
| Returns | ||
| 1Y | 19.68% | 76.78% |
| 3Y | 18.49% | — |
| 5Y | 13.29% | — |
| Since Inception | 16.38% | 52.09% |
| Risk | ||
| 11.14 | 42.35 | |
| 0.55 | -3.82 | |
| 1.13 | 1.40 | |
| 9.69 | 60.08 | |
| 2.63 | 3.69 | |
| -7.32% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.56% | 0.39% |
| Exit Load | Nil | — |
| 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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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