Compare Funds

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

HD
HDFC MFHDFC Silver ETFETFs - Silver
₹215.35 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 Silver ETFTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryETFs - SilverETFs - Silver
NAV₹215.35 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkSilverSilver
Fund ManagerBhagyesh KagalkarTapan Patel
Inception02 Sep 202212 Jan 2024
Returns
1Y75.00%76.78%
3Y44.92%
5Y
Since Inception42.24%52.09%
Risk
37.8842.35
-0.08-3.82
1.081.40
41.0660.08
3.023.69
-22.83%-25.78%
Costs
Expense Ratio0.58%0.39%
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%
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 3 disclosed holdings, not the full portfolio.

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