Compare Funds

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

ED
Edelweiss MFEdelweiss Nifty REITs & Realty Index Fund - IDCW - Direct PlanDirect · IDCW
₹9.65 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss Nifty REITs & Realty Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCEdelweiss MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.65 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty REITs & Realty - TRISilver
Fund ManagerBharat LahotiTapan Patel
Inception26 Aug 202612 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception-3.98%52.94%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.29%0.39%
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%
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 17 disclosed holdings, not the full portfolio.

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