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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Edelweiss MFEdelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan
₹14.36 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹14.36 (17 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY100 Quality 30 - TRI | Silver |
| Fund Manager | Bhavesh Jain | Tapan Patel |
| Inception | 07 Oct 2021 | 12 Jan 2024 |
| Returns | ||
| 1Y | -4.82% | 77.51% |
| 3Y | 7.39% | — |
| 5Y | — | — |
| Since Inception | 7.18% | 52.94% |
| Risk | ||
| 13.25 | 42.35 | |
| 1.00 | -3.82 | |
| 0.57 | 1.40 | |
| -0.23 | 60.08 | |
| 1.07 | 3.69 | |
| -10.34% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.61% | 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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