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 - Regular Plan - GrowthRegular · Growth
₹9.48 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthMFICICI Prudential Silver ETF
Snapshot
AMCKotak MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.48 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY200 Quality 30 - TRISilver
Fund ManagerSatish DondapatiGaurav Chikane
Inception14 Jul 202524 Jan 2022
Returns
1Y-7.06%77.00%
3Y46.06%
5Y
Since Inception-4.42%30.20%
Risk
14.1837.91
1.00-0.11
-0.411.10
-0.8142.04
-0.703.22
-9.81%-22.80%
Costs
Expense Ratio0.73%0.40%
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
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 20 disclosed holdings, not the full portfolio.

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