Compare Funds

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

KO
Kotak MFKotak Nifty India Tourism Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹8.13 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 India Tourism Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹8.13 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty India Tourism Index - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception23 Sep 202412 Jan 2024
Returns
1Y-19.55%77.51%
3Y
5Y
Since Inception-9.90%52.94%
Risk
21.3042.35
1.00-3.82
-0.711.40
-0.4360.08
-1.153.69
-17.63%-25.78%
Costs
Expense Ratio0.55%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
Kotak MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Kotak MF and Tata MF, based on each fund's top 16 disclosed holdings, not the full portfolio.

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