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 - Regular Plan - GrowthRegular · Growth
₹138.59 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricLILIC MF BSE Sensex Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCLIC MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹138.59 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerNikhil KapoorTapan Patel
Inception28 Nov 200212 Jan 2024
Returns
1Y-9.46%76.78%
3Y3.03%
5Y4.90%
Since Inception12.13%52.09%
Risk
12.1342.35
1.00-3.82
0.221.40
-2.8160.08
0.403.69
-12.76%-25.78%
Costs
Expense Ratio1.06%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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