Compare Funds

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

MF
ICICI Prudential Nifty Top 15 Equal Weight ETFETFs - Index
₹9.48 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 Top 15 Equal Weight ETFTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryETFs - IndexETFs - Silver
NAV₹9.48 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Top 15 Equal Weight - TRISilver
Fund ManagerNishit PatelTapan Patel
Inception26 Jun 202512 Jan 2024
Returns
1Y-10.22%77.51%
3Y
5Y
Since Inception-7.87%52.94%
Risk
15.3642.35
1.00-3.82
-0.761.40
-0.3360.08
-1.013.69
-14.35%-25.78%
Costs
Expense Ratio0.38%0.39%
Exit Load
Min SIP
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
ICICI Prudent…100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential Nifty Top 15 Equal Weight ETF and Tata MF, based on each fund's top 17 disclosed holdings, not the full portfolio.

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