Compare Funds

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

KO
Kotak MFKotak Nifty 1D Rate Liquid ETFETFs - Debt
₹1,122.94 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty 1D Rate Liquid ETFMFICICI Prudential Silver ETF
Snapshot
AMCKotak MF
CategoryETFs - DebtETFs - Silver
NAV₹1,122.94 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNifty 1D Rate IndexSilver
Fund ManagerSatish DondapatiGaurav Chikane
Inception24 Jan 202324 Jan 2022
Returns
1Y5.06%77.00%
3Y5.86%46.06%
5Y
Since Inception5.94%30.20%
Risk
0.1937.91
0.84-0.11
-3.471.10
-0.2242.04
-0.903.22
0.35%-22.80%
Costs
Expense Ratio0.19%0.40%
Exit Load
Min SIP
Min Lumpsum₹5,000₹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%
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 3 disclosed holdings, not the full portfolio.

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