Compare Funds

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

KO
Kotak MFKotak Nifty Smallcap 50 Index Fund - IDCW - Direct PlanDirect · IDCW
₹22.91 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak Nifty Smallcap 50 Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCKotak MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹22.91 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Smallcap 50 - TRISilver
Fund ManagerSatish DondapatiTapan Patel
Inception10 Apr 202312 Jan 2024
Returns
1Y10.41%77.51%
3Y18.19%
5Y
Since Inception26.93%52.94%
Risk
21.2242.35
0.99-3.82
0.881.40
-0.8960.08
1.753.69
-14.47%-25.78%
Costs
Expense Ratio0.35%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 20 disclosed holdings, not the full portfolio.

Category context: Index / ETF vs Index / ETF. Open the full Screener →