Compare Funds

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

KO
Kotak MFKotak Nifty Alpha 50 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹10.61 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 Alpha 50 Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.61 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Alpha 50 - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception19 Aug 202512 Jan 2024
Returns
1Y5.11%77.51%
3Y
5Y
Since Inception5.65%52.94%
Risk
18.9442.35
1.00-3.82
-0.301.40
-0.9860.08
-0.563.69
-12.14%-25.78%
Costs
Expense Ratio0.85%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
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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