Compare Funds

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

MF
ICICI Prudential BSE Midcap Select ETFETFs - Index
₹19.31 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential BSE Midcap Select ETFTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryETFs - IndexETFs - Silver
NAV₹19.31 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE MidCap Select Index - TRISilver
Fund ManagerNishit PatelTapan Patel
Inception04 Jul 201612 Jan 2024
Returns
1Y8.08%77.51%
3Y16.38%
5Y12.57%
Since Inception14.02%52.94%
Risk
18.1542.35
1.26-3.82
0.881.40
9.1760.08
1.623.69
-12.33%-25.78%
Costs
Expense Ratio0.16%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
ICICI Prudent…100%
Tata MF100%
0.0%

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

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