Compare Funds

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

ED
Edelweiss MFEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCWRegular · IDCW
₹21.64 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCEdelweiss MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹21.64 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkMSCI India Domestic & World Healthcare 45 IndexSilver
Fund ManagerBhavesh JainTapan Patel
Inception26 Oct 202012 Jan 2024
Returns
1Y19.03%76.78%
3Y17.85%
5Y12.66%
Since Inception15.73%52.09%
Risk
11.1342.35
0.55-3.82
1.081.40
9.1360.08
2.503.69
-7.36%-25.78%
Costs
Expense Ratio1.10%0.39%
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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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