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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 - Regular Plan - Growth
₹13.85 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹13.85 (16 Sep 2026) | ₹21.88 (15 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | NIFTY100 Quality 30 - TRI | Silver |
| Fund Manager | Bhavesh Jain | Tapan Patel |
| Inception | 07 Oct 2021 | 12 Jan 2024 |
| Returns | ||
| 1Y | -5.15% | 76.78% |
| 3Y | 6.69% | — |
| 5Y | — | — |
| Since Inception | 6.49% | 52.09% |
| Risk | ||
| 13.25 | 42.35 | |
| 1.00 | -3.82 | |
| 0.53 | 1.40 | |
| -0.86 | 60.08 | |
| 0.97 | 3.69 | |
| -10.39% | -25.78% | |
| Costs | ||
| Expense Ratio | 1.23% | 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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