Compare Funds

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

ED
Edelweiss MFEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Growth - Direct PlanDirect · Growth
₹8.85 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCEdelweiss MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹8.85 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty500 Multicap Momentum Quality 50 - TRISilver
Fund ManagerBhavesh JainGaurav Chikane
Inception31 Oct 202424 Jan 2022
Returns
1Y-5.02%77.00%
3Y46.06%
5Y
Since Inception-6.29%30.20%
Risk
21.7937.91
1.00-0.11
-0.401.10
-16.3242.04
-0.673.22
-14.95%-22.80%
Costs
Expense Ratio0.84%0.40%
Exit Load0.10% on or before 30D, Nil after 30D
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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