Compare Funds

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

LI
LIC MFLIC MF Nifty 50 Index Fund - GrowthGrowth
₹128.37 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 50 Index Fund - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCLIC MFTata MF
CategoryIndex Funds - NiftyETFs - Silver
NAV₹128.37 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerNikhil KapoorTapan Patel
Inception28 Nov 200212 Jan 2024
Returns
1Y-8.02%77.51%
3Y4.85%
5Y5.75%
Since Inception11.77%52.94%
Risk
12.0942.35
1.00-3.82
0.361.40
-1.1360.08
0.653.69
-12.50%-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.

Category context: Index / ETF vs Index / ETF. Open the full Screener →