Compare Funds

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

MF
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹20.28 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹20.28 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY PHARMA - TRISilver
Fund ManagerNishit PatelTapan Patel
Inception14 Dec 202212 Jan 2024
Returns
1Y18.11%76.78%
3Y18.92%
5Y
Since Inception20.72%52.09%
Risk
14.5842.35
0.99-3.82
1.051.40
-0.7960.08
2.403.69
-9.64%-25.78%
Costs
Expense Ratio0.52%0.39%
Exit LoadNil
Min SIP₹1,000
Min Lumpsum₹1,000₹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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