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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | LIC MF BSE Sensex Index Fund - Regular Plan - IDCW | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Tata MF |
| Category | Index Funds - Sensex | ETFs - Silver |
| NAV | ₹47.72 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | BSE SENSEX - TRI | Silver |
| Fund Manager | Nikhil Kapoor | Tapan Patel |
| Inception | 23 Jan 2004 | 12 Jan 2024 |
| Returns | ||
| 1Y | -9.70% | 77.51% |
| 3Y | 3.18% | — |
| 5Y | 4.85% | — |
| Since Inception | 10.86% | 52.94% |
| Risk | ||
| 12.13 | 42.35 | |
| 1.00 | -3.82 | |
| 0.22 | 1.40 | |
| -2.81 | 60.08 | |
| 0.40 | 3.69 | |
| -12.77% | -25.78% | |
| Costs | ||
| Expense Ratio | 1.06% | 0.39% |
| Exit Load | 0.25% on or before 7D, Nil after 7D | — |
| Min SIP | ₹200 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
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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