Compare Funds

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

LI
LIC MFLIC MF BSE Sensex Index Fund - IDCW - Direct PlanDirect · IDCW
₹50.29 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF BSE Sensex Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCLIC MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹50.29 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerNikhil KapoorTapan Patel
Inception01 Jan 201312 Jan 2024
Returns
1Y-9.37%77.51%
3Y3.77%
5Y5.50%
Since Inception10.60%52.94%
Risk
12.1442.35
1.00-3.82
0.281.40
-2.2060.08
0.493.69
-12.74%-25.78%
Costs
Expense Ratio0.66%0.39%
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹200
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
LIC MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between LIC MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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