⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
₹10.76 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹10.76 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index | Silver |
| Fund Manager | Pranavi Kulkarni | Gaurav Chikane |
| Inception | 25 Jun 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | 6.13% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 6.14% | 30.20% |
| Risk | ||
| 0.45 | 37.91 | |
| 0.95 | -0.11 | |
| -2.12 | 1.10 | |
| 1.40 | 42.04 | |
| -1.43 | 3.22 | |
| 0.19% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.29% | 0.40% |
| Exit Load | NIL | — |
| Min SIP | ₹99 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Mirae Asset C…100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW and ICICI Prudential Silver ETF, based on each fund's top 14 disclosed holdings, not the full portfolio.
Common holdingMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCWICICI Prudential Silver ETF
TREPS2.06%0.00%
Category context: Index / ETF vs Index / ETF. Open the full Screener →