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 - Regular Plan - IDCWRegular · IDCW
₹12.35 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.35 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNifty G-Sec July 2033 IndexSilver
Fund ManagerAbhishek BisenTapan Patel
Inception11 Oct 202312 Jan 2024
Returns
1Y4.23%76.78%
3Y
5Y
Since Inception7.46%52.09%
Risk
2.3042.35
0.88-3.82
0.471.40
0.4560.08
0.943.69
-2.09%-25.78%
Costs
Expense Ratio0.39%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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