Compare Funds

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

HD
HDFC MFHDFC NIFTY100 Quality 30 ETFETFs - Index
₹56.56 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC NIFTY100 Quality 30 ETFMFICICI Prudential Silver ETF
Snapshot
AMCHDFC MF
CategoryETFs - IndexETFs - Silver
NAV₹56.56 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY100 Quality 30 - TRISilver
Fund ManagerArun AgarwalGaurav Chikane
Inception23 Sep 202224 Jan 2022
Returns
1Y-4.81%77.00%
3Y7.42%46.06%
5Y
Since Inception10.10%30.20%
Risk
13.2537.91
1.00-0.11
0.581.10
-0.1942.04
1.073.22
-10.35%-22.80%
Costs
Expense Ratio0.30%0.40%
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%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between HDFC MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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