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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Kotak MFKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - IDCW Payout - Direct Plan
₹10.69 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - IDCW Payout - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹10.69 (16 Sep 2026) | ₹21.88 (15 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty AAA Financial Services Bond Mar 2028 Index | Silver |
| Fund Manager | Abhishek Bisen | Tapan Patel |
| Inception | 09 Jul 2025 | 12 Jan 2024 |
| Returns | ||
| 1Y | 5.87% | 76.78% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.75% | 52.09% |
| Risk | ||
| 0.91 | 42.35 | |
| 0.23 | -3.82 | |
| -1.47 | 1.40 | |
| 0.16 | 60.08 | |
| -2.49 | 3.69 | |
| -0.28% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.14% | 0.39% |
| Exit Load | NIL | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
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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