Compare Funds

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

LI
LIC MFLIC MF Gold Exchange Traded FundETFs - Gold
₹134.62 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 Gold Exchange Traded FundTATata Silver Exchange Traded Fund
Snapshot
AMCLIC MFTata MF
CategoryETFs - GoldETFs - Silver
NAV₹134.62 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkGold-IndiaSilver
Fund ManagerSumit BhatnagarTapan Patel
Inception09 Nov 201112 Jan 2024
Returns
1Y36.49%76.78%
3Y35.45%
5Y25.28%
Since Inception10.88%52.09%
Risk
16.8042.35
0.70-3.82
1.481.40
24.7260.08
3.663.69
-14.86%-25.78%
Costs
Expense Ratio0.45%0.39%
Exit LoadNil
Min SIP
Min Lumpsum₹10,000₹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 3 disclosed holdings, not the full portfolio.

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