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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Invesco MFInvesco India Nifty G-sec Jul 2027 Index Fund - Growth - Direct Plan
₹1,279.02 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Invesco India Nifty G-sec Jul 2027 Index Fund - Growth - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹1,279.02 (16 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty G-sec Jul 2027 Index | Silver |
| Fund Manager | Krishna Cheemalapati | Gaurav Chikane |
| Inception | 20 Mar 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.57% | 77.00% |
| 3Y | 7.32% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.29% | 30.20% |
| Risk | ||
| 0.95 | 37.91 | |
| 0.32 | -0.11 | |
| 0.67 | 1.10 | |
| 0.59 | 42.04 | |
| 0.81 | 3.22 | |
| -0.16% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.15% | 0.40% |
| Exit Load | 0.25% on or before 30D, Nil after 30D | — |
| Min SIP | ₹1,000 | — |
| Min Lumpsum | ₹1,000 | ₹100 |
| Lock-in | None | None |
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 5 disclosed holdings, not the full portfolio.
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