Compare Funds

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

NA
Navi MFNavi Nifty IT Index Fund - Regular Plan - GrowthRegular · Growth
₹8.55 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricNANavi Nifty IT Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCNavi MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹8.55 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY IT - TRISilver
Fund ManagerAshutosh ShirwaikarTapan Patel
Inception26 Mar 202412 Jan 2024
Returns
1Y-18.89%77.51%
3Y
5Y
Since Inception-6.23%52.94%
Risk
24.1842.35
0.99-3.82
-0.251.40
-1.2060.08
-0.403.69
-21.29%-25.78%
Costs
Expense Ratio1.24%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
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 11 disclosed holdings, not the full portfolio.

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