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 - Regular Plan - GrowthRegular · Growth
₹14.96 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC BSE 500 Index Fund - Regular Plan - GrowthMFICICI Prudential Silver ETF
Snapshot
AMCHDFC MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹14.96 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkBSE 500 - TRISilver
Fund ManagerArun AgarwalGaurav Chikane
Inception21 Apr 202324 Jan 2022
Returns
1Y-3.78%77.00%
3Y7.99%46.06%
5Y
Since Inception12.55%30.20%
Risk
13.5737.91
1.08-0.11
0.561.10
1.8742.04
1.013.22
-12.08%-22.80%
Costs
Expense Ratio0.85%0.40%
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%
ICICI Prudent…100%
0.0%

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

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