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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | HDFC MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.81 (16 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | Nifty SDL Oct 2026 Index | Silver |
| Fund Manager | Anupam Joshi | Gaurav Chikane |
| Inception | 24 Feb 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.53% | 77.00% |
| 3Y | 7.00% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.20% | 30.20% |
| Risk | ||
| 0.66 | 37.91 | |
| 0.20 | -0.11 | |
| 0.56 | 1.10 | |
| 0.34 | 42.04 | |
| 0.46 | 3.22 | |
| 0.06% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.35% | 0.40% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
HDFC MF99%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between HDFC MF and ICICI Prudential Silver ETF, based on each fund's top 14 disclosed holdings, not the full portfolio.
Common holdingHDFC MFICICI Prudential Silver ETF
Net Current Assets2.88%0.94%
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