Compare Funds

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

LI
LIC MFLIC MF Nifty 100 ETFETFs - Index
₹266.43 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 Nifty 100 ETFTATata Silver Exchange Traded Fund
Snapshot
AMCLIC MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹266.43 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 100 - TRISilver
Fund ManagerNikhil KapoorTapan Patel
Inception17 Mar 201612 Jan 2024
Returns
1Y-5.53%77.51%
3Y7.34%
5Y7.15%
Since Inception12.68%52.94%
Risk
12.7342.35
1.00-3.82
0.521.40
-0.3260.08
0.943.69
-12.35%-25.78%
Costs
Expense Ratio0.29%0.39%
Exit Load
Min SIP
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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