Compare Funds

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

HD
HDFC MFHDFC Index Fund - Sensex Plus Plan - Growth - Direct PlanDirect · Growth
₹470.00 as on 25 May 2018
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC Index Fund - Sensex Plus Plan - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹470.00 (25 May 2018)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerKrishan DagaTapan Patel
Inception31 Dec 201212 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception52.94%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.75%0.39%
Exit Load0.25% on or before 3D, Nil after 3D
Min SIP
Min Lumpsum₹5,000₹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.

Category context: Index / ETF vs Index / ETF. Open the full Screener →