Compare Funds

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

NA
Navi MFNavi Nifty 50 ETFETFs - Index
₹244.19 as on 29 Nov 2024
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricNANavi Nifty 50 ETFTATata Silver Exchange Traded Fund
Snapshot
AMCNavi MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹244.19 (29 Nov 2024)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerAditya MulkiTapan Patel
Inception18 Sep 202312 Jan 2024
Returns
1Y76.78%
3Y
5Y
Since Inception52.09%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.05%0.39%
Exit Load
Min SIP
Min Lumpsum₹250₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Navi MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Navi MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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