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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 SDL Sep 2027 Index Fund - Annual IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | — | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.30 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty SDL Sep 2027 Index | Silver |
| Fund Manager | Darshil Dedhia | Tapan Patel |
| Inception | 24 Mar 2022 | 12 Jan 2024 |
| Returns | ||
| 1Y | 6.14% | 77.51% |
| 3Y | 7.51% | — |
| 5Y | — | — |
| Since Inception | 6.57% | 52.94% |
| Risk | ||
| 1.05 | 42.35 | |
| 0.33 | -3.82 | |
| 0.69 | 1.40 | |
| 0.68 | 60.08 | |
| 0.90 | 3.69 | |
| -0.17% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.18% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | — | — |
| Min Lumpsum | ₹1,000 | ₹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 SDL Sep 2027 Index Fund - Annual IDCW - Direct Plan and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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