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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Kotak MFKotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth
₹11.18 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.18 (16 Sep 2026) | ₹21.88 (15 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL IBX AAA Financial Services Index - Sep 2027 | Silver |
| Fund Manager | Abhishek Bisen | Tapan Patel |
| Inception | 17 Feb 2025 | 12 Jan 2024 |
| Returns | ||
| 1Y | 6.50% | 76.78% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.31% | 52.09% |
| Risk | ||
| 0.95 | 42.35 | |
| 0.22 | -3.82 | |
| 0.65 | 1.40 | |
| 1.18 | 60.08 | |
| 0.77 | 3.69 | |
| 0.13% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.29% | 0.39% |
| Exit Load | NIL | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹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
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 17 disclosed holdings, not the full portfolio.
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