Compare Funds

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

HD
HDFC MFHDFC Nifty 100 ETFETFs - Index
₹25.04 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricHDHDFC Nifty 100 ETFTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹25.04 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 100 - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception05 Aug 202212 Jan 2024
Returns
1Y-5.30%76.78%
3Y7.18%
5Y
Since Inception8.79%52.09%
Risk
12.7442.35
1.00-3.82
0.521.40
-0.3060.08
0.943.69
-12.36%-25.78%
Costs
Expense Ratio0.30%0.39%
Exit Load
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.

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