Compare Funds

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

ED
Edelweiss MFEdelweiss Nifty 50 Index Fund - Regular Plan - IDCWRegular · IDCW
₹13.29 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss Nifty 50 Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCEdelweiss MF
CategoryIndex Funds - NiftyETFs - Silver
NAV₹13.29 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerBhavesh JainGaurav Chikane
Inception27 Jan 202224 Jan 2022
Returns
1Y-7.44%77.00%
3Y5.31%46.06%
5Y
Since Inception7.33%30.20%
Risk
12.0737.91
1.00-0.11
0.401.10
-0.6842.04
0.723.22
-12.44%-22.80%
Costs
Expense Ratio0.52%0.40%
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
Edelweiss MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Edelweiss MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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