Compare Funds

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

ED
Edelweiss MFEdelweiss Nifty Bank ETFETFs - Index
₹56.84 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 Bank ETFTATata Silver Exchange Traded Fund
Snapshot
AMCEdelweiss MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹56.84 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerBhavesh JainTapan Patel
Inception10 Sep 202412 Jan 2024
Returns
1Y2.41%77.51%
3Y
5Y
Since Inception5.24%52.94%
Risk
15.9742.35
1.00-3.82
-0.081.40
-0.1660.08
-0.123.69
-16.96%-25.78%
Costs
Expense Ratio0.98%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 15 disclosed holdings, not the full portfolio.

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