Compare Funds

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

KO
Kotak MFKotak Nifty G-Sec July 2033 Index Fund - IDCW - Direct PlanDirect · IDCW
₹12.45 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 G-Sec July 2033 Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.45 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty G-Sec July 2033 IndexSilver
Fund ManagerAbhishek BisenTapan Patel
Inception11 Oct 202312 Jan 2024
Returns
1Y4.51%77.51%
3Y
5Y
Since Inception7.75%52.94%
Risk
2.3042.35
0.88-3.82
0.571.40
0.7060.08
1.153.69
-2.07%-25.78%
Costs
Expense Ratio0.14%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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