Compare Funds

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

HD
HDFC MFHDFC BSE 500 ETFETFs - Index
₹36.26 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC BSE 500 ETFTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹36.26 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE 500 - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception15 Feb 202312 Jan 2024
Returns
1Y-3.28%77.51%
3Y8.78%
5Y
Since Inception12.39%52.94%
Risk
13.6342.35
1.09-3.82
0.631.40
2.7060.08
1.153.69
-12.06%-25.78%
Costs
Expense Ratio0.30%0.39%
Exit Load
Min SIP
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
HDFC MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between HDFC MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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