Compare Funds

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

NA
Navi MFNavi Nifty India Manufacturing Index Fund - Growth - Direct PlanDirect · Growth
₹19.02 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricNANavi Nifty India Manufacturing Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCNavi MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹19.02 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty India Manufacturing - TRISilver
Fund ManagerAshutosh ShirwaikarTapan Patel
Inception26 Aug 202212 Jan 2024
Returns
1Y4.37%76.78%
3Y16.25%
5Y
Since Inception17.11%52.09%
Risk
15.3542.35
1.00-3.82
1.081.40
-0.3960.08
2.093.69
-11.46%-25.78%
Costs
Expense Ratio0.57%0.39%
Exit LoadNil
Min SIP₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

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

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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