Compare Funds

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

KO
Kotak MFKotak Nifty Bank ETFETFs - Index
₹58.51 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty Bank ETFTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹58.51 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception04 Dec 201412 Jan 2024
Returns
1Y2.10%76.78%
3Y7.08%
5Y9.26%
Since Inception10.02%52.09%
Risk
14.6442.35
1.00-3.82
0.251.40
-0.2060.08
0.423.69
-16.95%-25.78%
Costs
Expense Ratio0.17%0.39%
Exit LoadNil
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 16 disclosed holdings, not the full portfolio.

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