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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 - Regular Plan - Growth
₹23.64 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹23.64 (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 | 19.03% | 76.78% |
| 3Y | 17.85% | — |
| 5Y | 12.66% | — |
| Since Inception | 15.73% | 52.09% |
| Risk | ||
| 11.13 | 42.35 | |
| 0.55 | -3.82 | |
| 1.08 | 1.40 | |
| 9.13 | 60.08 | |
| 2.50 | 3.69 | |
| -7.36% | -25.78% | |
| Costs | ||
| Expense Ratio | 1.10% | 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
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 20 disclosed holdings, not the full portfolio.
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