Compare Funds

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

MF
ICICI Prudential Silver ETFETFs - Silver
₹224.91 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 Silver ETFTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryETFs - SilverETFs - Silver
NAV₹224.91 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkSilverSilver
Fund ManagerGaurav ChikaneTapan Patel
Inception24 Jan 202212 Jan 2024
Returns
1Y75.97%76.78%
3Y45.32%
5Y
Since Inception29.76%52.09%
Risk
37.9142.35
-0.11-3.82
1.101.40
42.0460.08
3.223.69
-22.80%-25.78%
Costs
Expense Ratio0.40%0.39%
Exit Load
Min SIP
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
ICICI Prudent…100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential Silver ETF and Tata MF, based on each fund's top 3 disclosed holdings, not the full portfolio.

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