Compare Funds

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

KO
Kotak MFKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - GrowthRegular · Growth
₹13.35 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - GrowthMFICICI Prudential Silver ETF
Snapshot
AMCKotak MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.35 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty SDL Apr 2032 Top 12 Equal Weight IndexSilver
Fund ManagerAbhishek BisenGaurav Chikane
Inception11 Feb 202224 Jan 2022
Returns
1Y5.29%77.00%
3Y6.90%46.06%
5Y
Since Inception6.48%30.20%
Risk
2.6737.91
0.82-0.11
0.191.10
0.3942.04
0.363.22
-2.40%-22.80%
Costs
Expense Ratio0.36%0.40%
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%
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 20 disclosed holdings, not the full portfolio.

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