Compare Funds

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

NA
Navi MFNavi Nifty REITs & Realty Index Fund - Growth - Direct PlanDirect · Growth
₹10.20 as on 23 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.39 as on 23 Sep 2026
Key Metrics Comparison
MetricNANavi Nifty REITs & Realty Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCNavi MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.20 (23 Sep 2026)₹22.39 (23 Sep 2026)
Rating★★★★★★
BenchmarkNifty REITs & Realty - TRISilver
Fund ManagerAshutosh ShirwaikarTapan Patel
Inception16 Sep 202612 Jan 2024
Returns
1Y71.53%
3Y
5Y
Since Inception1.97%52.88%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.39%
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.

Category context: Index / ETF vs Index / ETF. Open the full Screener →