Compare Funds

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

HD
HDFC MFHDFC Nifty100 Quality 30 Index Fund - Growth - Direct PlanDirect · Growth
₹10.51 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 Nifty100 Quality 30 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.51 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY100 Quality 30 - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception20 Feb 202512 Jan 2024
Returns
1Y-4.65%76.78%
3Y
5Y
Since Inception3.20%52.09%
Risk
12.8442.35
1.00-3.82
0.291.40
-0.4060.08
0.523.69
-9.60%-25.78%
Costs
Expense Ratio0.44%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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