Compare Funds

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

KO
Kotak MFKotak Nifty PSU Bank ETFETFs - Index
₹81.68 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 PSU Bank ETFTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹81.68 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY PSU BANK - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception08 Nov 200712 Jan 2024
Returns
1Y15.15%76.78%
3Y17.57%
5Y28.17%
Since Inception6.30%52.09%
Risk
22.6642.35
1.00-3.82
0.931.40
-0.4860.08
1.993.69
-19.86%-25.78%
Costs
Expense Ratio0.51%0.39%
Exit LoadNIL
Min SIP
Min Lumpsum₹10,000₹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 13 disclosed holdings, not the full portfolio.

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