Compare Funds

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

KO
Kotak MFKotak Nifty 200 Quality 30 Index Fund - IDCW - Direct PlanDirect · IDCW
₹9.52 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty 200 Quality 30 Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.52 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY200 Quality 30 - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception14 Jul 202512 Jan 2024
Returns
1Y-6.71%76.78%
3Y
5Y
Since Inception-4.06%52.09%
Risk
14.1842.35
1.00-3.82
-0.381.40
-0.4260.08
-0.663.69
-9.78%-25.78%
Costs
Expense Ratio0.37%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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