Compare Funds

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

VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.76 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt IndexSilver
Fund ManagerPranavi KulkarniTapan Patel
Inception25 Jun 202512 Jan 2024
Returns
1Y6.13%77.51%
3Y
5Y
Since Inception6.14%52.94%
Risk
0.4542.35
0.95-3.82
-2.121.40
1.4060.08
-1.433.69
0.19%-25.78%
Costs
Expense Ratio0.29%0.39%
Exit LoadNIL
Min SIP₹99
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
Mirae Asset C…100%
Tata MF100%
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 Tata MF, based on each fund's top 14 disclosed holdings, not the full portfolio.

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