Compare Funds

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

IN
Invesco MFInvesco India BSE Sensex Index Fund - Growth - Direct PlanDirect · Growth
₹9.74 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricINInvesco India BSE Sensex Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCInvesco MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹9.74 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerAbhisek BahinipatiGaurav Chikane
Inception13 May 202624 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception-2.56%30.20%
Risk
37.91
-0.11
1.10
42.04
3.22
-22.80%
Costs
Expense Ratio0.85%0.40%
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
Invesco MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Invesco MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Category context: Index / ETF vs Index / ETF. Open the full Screener →