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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Navi Nifty 50 Index Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Navi MF | — |
| Category | Index Funds - Nifty | ETFs - Silver |
| NAV | ₹15.21 (17 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | NIFTY 50 - TRI | Silver |
| Fund Manager | Ashutosh Shirwaikar | Gaurav Chikane |
| Inception | 15 Jul 2021 | 24 Jan 2022 |
| Returns | ||
| 1Y | -7.32% | 77.00% |
| 3Y | 5.58% | 46.06% |
| 5Y | 6.49% | — |
| Since Inception | 8.40% | 30.20% |
| Risk | ||
| 12.10 | 37.91 | |
| 1.00 | -0.11 | |
| 0.43 | 1.10 | |
| -0.38 | 42.04 | |
| 0.77 | 3.22 | |
| -12.46% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.34% | 0.40% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹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
Navi MF100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Navi MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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