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
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty 50 Value 20 ETFTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹13.53 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkNifty50 Value 20 - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception02 Dec 201512 Jan 2024
Returns
1Y-9.49%77.51%
3Y4.48%
5Y6.61%
Since Inception13.09%52.94%
Risk
12.6642.35
1.00-3.82
0.501.40
-0.1260.08
0.943.69
-10.61%-25.78%
Costs
Expense Ratio0.43%0.39%
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%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Kotak MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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