Compare Funds

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

HD
HDFC MFHDFC NIFTY 100 Index Fund - Growth - Direct PlanDirect · Growth
₹14.51 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 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹14.51 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 100 - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception23 Feb 202212 Jan 2024
Returns
1Y-5.31%76.78%
3Y7.12%
5Y
Since Inception8.44%52.09%
Risk
12.7242.35
1.00-3.82
0.531.40
-0.3760.08
0.943.69
-12.35%-25.78%
Costs
Expense Ratio0.36%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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