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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Kotak Nifty G-Sec July 2033 Index Fund - Growth - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.45 (17 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty G-Sec July 2033 Index | Silver |
| Fund Manager | Abhishek Bisen | Gaurav Chikane |
| Inception | 11 Oct 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 4.51% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 7.75% | 30.20% |
| Risk | ||
| 2.30 | 37.91 | |
| 0.88 | -0.11 | |
| 0.57 | 1.10 | |
| 0.70 | 42.04 | |
| 1.15 | 3.22 | |
| -2.07% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.14% | 0.40% |
| 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
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 4 disclosed holdings, not the full portfolio.
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