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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 Financial Services Ex-Bank Index Fund - Regular Plan - IDCW Payout
₹15.80 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW Payout | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹15.80 (15 Sep 2026) | ₹21.88 (15 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty Financial Services Ex-Bank - TRI | Silver |
| Fund Manager | Satish Dondapati | Tapan Patel |
| Inception | 14 Aug 2023 | 12 Jan 2024 |
| Returns | ||
| 1Y | 1.92% | 76.78% |
| 3Y | 14.20% | — |
| 5Y | — | — |
| Since Inception | 15.94% | 52.09% |
| Risk | ||
| 16.64 | 42.35 | |
| 1.00 | -3.82 | |
| 0.69 | 1.40 | |
| -1.64 | 60.08 | |
| 1.34 | 3.69 | |
| -14.62% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.80% | 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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