Compare Funds

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

KO
Kotak MFKotak BSE PSU Index Fund - Regular Plan - GrowthRegular · Growth
₹8.91 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricKOKotak BSE PSU Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹8.91 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkBSE PSU - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception31 Jul 202412 Jan 2024
Returns
1Y3.10%76.78%
3Y
5Y
Since Inception-5.28%52.09%
Risk
19.1842.35
1.05-3.82
-0.121.40
3.1560.08
-0.223.69
-15.19%-25.78%
Costs
Expense Ratio1.11%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
Kotak MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Kotak MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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