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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 Financial Services Index - Sep 2027 Fund - Growth - Direct Plan
₹11.61 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Growth - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.61 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL IBX AAA Financial Services Index - Sep 2027 | Silver |
| Fund Manager | Abhishek Bisen | Tapan Patel |
| Inception | 13 Sep 2024 | 12 Jan 2024 |
| Returns | ||
| 1Y | 6.34% | 77.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.73% | 52.94% |
| Risk | ||
| 1.05 | 42.35 | |
| 0.28 | -3.82 | |
| 0.92 | 1.40 | |
| 1.41 | 60.08 | |
| 1.11 | 3.69 | |
| -0.07% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.19% | 0.39% |
| Exit Load | 0.25% on or before 30D, Nil after 30D | — |
| 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 18 disclosed holdings, not the full portfolio.
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