Compare Funds

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

MF
Mirae Asset Nifty 1D Rate Liquid ETF - GrowthGrowth
₹1,103.33 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Nifty 1D Rate Liquid ETF - GrowthMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryETFs - DebtETFs - Silver
NAV₹1,103.33 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty 1D Rate IndexSilver
Fund ManagerPranavi KulkarniGaurav Chikane
Inception07 Nov 202424 Jan 2022
Returns
1Y5.02%77.00%
3Y46.06%
5Y
Since Inception5.44%30.20%
Risk
0.1637.91
0.85-0.11
-6.821.10
-0.2742.04
-1.583.22
0.34%-22.80%
Costs
Expense Ratio0.21%0.40%
Exit Load
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
Mirae Asset N…100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Mirae Asset Nifty 1D Rate Liquid ETF - Growth and ICICI Prudential Silver ETF, based on each fund's top 3 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Nifty 1D Rate Liquid ETF - GrowthICICI Prudential Silver ETF
TREPS99.52%0.00%

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