Compare Funds

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

LI
LIC MFLIC MF Nifty Next 50 Index Fund - IDCW - Direct PlanDirect · IDCW
₹57.79 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 Nifty Next 50 Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCLIC MFTata MF
CategoryIndex Funds - Nifty Next 50ETFs - Silver
NAV₹57.79 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY NEXT 50 - TRISilver
Fund ManagerNikhil KapoorTapan Patel
Inception01 Jan 201312 Jan 2024
Returns
1Y3.36%76.78%
3Y15.72%
5Y10.88%
Since Inception13.85%52.09%
Risk
17.9042.35
1.00-3.82
0.841.40
-0.3760.08
1.563.69
-15.61%-25.78%
Costs
Expense Ratio0.32%0.39%
Exit LoadNil
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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