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 - IDCW - Direct PlanDirect · IDCW
₹51.27 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF Nifty 50 Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCLIC MF
CategoryIndex Funds - NiftyETFs - Silver
NAV₹51.27 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerNikhil KapoorGaurav Chikane
Inception01 Jan 201324 Jan 2022
Returns
1Y-7.59%77.00%
3Y5.56%46.06%
5Y6.52%
Since Inception11.01%30.20%
Risk
12.1037.91
1.00-0.11
0.421.10
-0.4242.04
0.763.22
-12.47%-22.80%
Costs
Expense Ratio0.56%0.40%
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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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