Compare Funds

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

LI
LIC MFLIC MF Nifty 8-13 yr G-Sec ETFETFs - Debt
₹29.24 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.06 as on 17 Sep 2026
Key Metrics Comparison
MetricLILIC MF Nifty 8-13 yr G-Sec ETFTATata Silver Exchange Traded Fund
Snapshot
AMCLIC MFTata MF
CategoryETFs - DebtETFs - Silver
NAV₹29.24 (17 Sep 2026)₹22.06 (17 Sep 2026)
Rating★★★★★
BenchmarkNifty 8-13 yr G-SecSilver
Fund ManagerPratik ShroffTapan Patel
Inception24 Dec 201412 Jan 2024
Returns
1Y2.79%81.36%
3Y6.76%
5Y5.47%
Since Inception6.87%52.43%
Risk
2.4542.35
0.99-3.82
0.191.40
-0.1560.08
0.413.69
-2.29%-25.78%
Costs
Expense Ratio0.17%0.39%
Exit LoadNil
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 4 disclosed holdings, not the full portfolio.

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