Compare Funds

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

KO
Kotak MFKotak Nifty Commodities Index Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹11.87 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty Commodities Index Fund - Regular Plan - IDCW PayoutMFICICI Prudential Silver ETF
Snapshot
AMCKotak MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹11.87 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY COMMODITIES - TRISilver
Fund ManagerSatish DondapatiGaurav Chikane
Inception10 Mar 202524 Jan 2022
Returns
1Y5.38%77.00%
3Y46.06%
5Y
Since Inception11.50%30.20%
Risk
13.4937.91
1.00-0.11
1.021.10
-1.3042.04
2.163.22
-8.43%-22.80%
Costs
Expense Ratio0.55%0.40%
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%
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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