Compare Funds

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

HD
HDFC MFHDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - GrowthRegular · Growth
₹16.63 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 NIFTY 100 Equal Weight Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹16.63 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty100 Equal Weight - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception23 Feb 202212 Jan 2024
Returns
1Y-0.22%77.51%
3Y12.15%
5Y
Since Inception11.82%52.94%
Risk
14.6742.35
1.00-3.82
0.821.40
-0.9560.08
1.553.69
-12.06%-25.78%
Costs
Expense Ratio1.00%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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