Compare Funds

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

MF
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCWRegular · IDCW
₹16.16 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹16.16 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY50 Equal Weight - TRISilver
Fund ManagerNishit PatelTapan Patel
Inception03 Oct 202212 Jan 2024
Returns
1Y-1.74%76.78%
3Y9.51%
5Y
Since Inception12.80%52.09%
Risk
12.6342.35
1.00-3.82
0.761.40
-1.1460.08
1.383.69
-11.73%-25.78%
Costs
Expense Ratio1.12%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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