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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | — | Tata MF |
| Category | Index Funds - Nifty Next 50 | ETFs - Silver |
| NAV | ₹66.20 (17 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY NEXT 50 - TRI | Silver |
| Fund Manager | Nishit Patel | Tapan Patel |
| Inception | 07 Jan 2013 | 12 Jan 2024 |
| Returns | ||
| 1Y | 2.38% | 77.51% |
| 3Y | 15.51% | — |
| 5Y | 10.53% | — |
| Since Inception | 13.85% | 52.94% |
| Risk | ||
| 18.02 | 42.35 | |
| 1.00 | -3.82 | |
| 0.84 | 1.40 | |
| -0.47 | 60.08 | |
| 1.55 | 3.69 | |
| -15.86% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.38% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
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 Nifty Next 50 Index Fund - IDCW - Direct Plan and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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