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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 - Regular Plan - Growth
₹11.57 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.57 (17 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL IBX AAA Financial Services Index - Sep 2027 | Silver |
| Fund Manager | Abhishek Bisen | Gaurav Chikane |
| Inception | 13 Sep 2024 | 24 Jan 2022 |
| Returns | ||
| 1Y | 6.12% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 7.51% | 30.20% |
| Risk | ||
| 1.05 | 37.91 | |
| 0.28 | -0.11 | |
| 0.72 | 1.10 | |
| 1.20 | 42.04 | |
| 0.89 | 3.22 | |
| -0.09% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.35% | 0.40% |
| 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%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Kotak MF and ICICI Prudential Silver ETF, based on each fund's top 18 disclosed holdings, not the full portfolio.
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