Compare Funds

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

HD
HDFC MFHDFC BSE 500 Index Fund - Growth - Direct PlanDirect · Growth
₹15.25 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 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹15.25 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE 500 - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception21 Apr 202312 Jan 2024
Returns
1Y-3.31%77.51%
3Y8.58%
5Y
Since Inception13.19%52.94%
Risk
13.5842.35
1.08-3.82
0.601.40
2.4460.08
1.093.69
-12.05%-25.78%
Costs
Expense Ratio0.36%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
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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