Compare Funds

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

ED
Edelweiss MFEdelweiss Nifty 1D Rate Liquid ETF - GrowthGrowth
₹1,047.86 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss Nifty 1D Rate Liquid ETF - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCEdelweiss MFTata MF
CategoryETFs - DebtETFs - Silver
NAV₹1,047.86 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty 1D Rate IndexSilver
Fund ManagerHetul RavalTapan Patel
Inception06 Oct 202512 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception5.06%52.94%
Risk
0.1042.35
0.81-3.82
-16.031.40
-0.4160.08
-2.483.69
0.34%-25.78%
Costs
Expense Ratio0.22%0.39%
Exit Load
Min SIP
Min Lumpsum₹5,000₹100
Lock-inNoneNone

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 3 disclosed holdings, not the full portfolio.

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