Compare Funds

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

HD
HDFC MFHDFC BSE Sensex Index Fund - GrowthGrowth
₹693.66 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 Sensex Index Fund - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹693.66 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception17 Jul 200212 Jan 2024
Returns
1Y-9.19%77.51%
3Y3.87%
5Y5.50%
Since Inception13.54%52.94%
Risk
12.1642.35
1.00-3.82
0.281.40
-2.1460.08
0.503.69
-12.76%-25.78%
Costs
Expense Ratio0.38%0.39%
Exit Load0.25% on or before 3D, Nil after 3D
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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