Compare Funds

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

KO
Kotak MFKotak Nifty 50 Value 20 ETFETFs - Index
₹13.53 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty 50 Value 20 ETFMFICICI Prudential Silver ETF
Snapshot
AMCKotak MF
CategoryETFs - IndexETFs - Silver
NAV₹13.53 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty50 Value 20 - TRISilver
Fund ManagerSatish DondapatiGaurav Chikane
Inception02 Dec 201524 Jan 2022
Returns
1Y-9.49%77.00%
3Y4.48%46.06%
5Y6.61%
Since Inception13.09%30.20%
Risk
12.6637.91
1.00-0.11
0.501.10
-0.1242.04
0.943.22
-10.61%-22.80%
Costs
Expense Ratio0.43%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 20 disclosed holdings, not the full portfolio.

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