Compare Funds

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

MF
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth - Direct PlanDirect · Growth
₹18.35 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 Nifty Smallcap 250 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹18.35 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty Smallcap 250 - TRISilver
Fund ManagerNishit PatelTapan Patel
Inception02 Nov 202112 Jan 2024
Returns
1Y2.83%76.78%
3Y13.19%
5Y
Since Inception13.27%52.09%
Risk
20.3742.35
1.00-3.82
0.751.40
-0.5260.08
1.423.69
-14.59%-25.78%
Costs
Expense Ratio0.39%0.39%
Exit LoadNil
Min SIP₹100
Min Lumpsum₹100₹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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