Compare Funds

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

HD
HDFC MFHDFC NIFTY50 Equal Weight Index Fund - Growth - Direct PlanDirect · Growth
₹17.98 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 NIFTY50 Equal Weight Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹17.98 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY50 Equal Weight - TRISilver
Fund ManagerArun AgarwalTapan Patel
Inception20 Aug 202112 Jan 2024
Returns
1Y-1.41%77.51%
3Y10.34%
5Y10.70%
Since Inception12.28%52.94%
Risk
12.6642.35
1.00-3.82
0.821.40
-0.4860.08
1.483.69
-11.71%-25.78%
Costs
Expense Ratio0.46%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
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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