Compare Funds

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

MF
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW - Direct PlanDirect · IDCW
₹10.02 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFGroww Nifty Non-Cyclical Consumer Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.02 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Non-Cyclical Consumer - TRISilver
Fund ManagerAakash ChauhanTapan Patel
Inception22 May 202412 Jan 2024
Returns
1Y-11.54%76.78%
3Y
5Y
Since Inception0.10%52.09%
Risk
16.6742.35
1.00-3.82
-0.311.40
-0.4960.08
-0.523.69
-12.74%-25.78%
Costs
Expense Ratio0.64%0.39%
Exit Load1% on or before 30D, Nil after 30D
Min SIP₹500
Min Lumpsum₹500₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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