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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth
₹11.45 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.45 (16 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Dec 2026 | Silver |
| Fund Manager | Vivek Sharma | Gaurav Chikane |
| Inception | 25 Oct 2024 | 24 Jan 2022 |
| Returns | ||
| 1Y | 6.59% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 7.39% | 30.20% |
| Risk | ||
| 0.81 | 37.91 | |
| 0.17 | -0.11 | |
| 0.77 | 1.10 | |
| 0.88 | 42.04 | |
| 0.74 | 3.22 | |
| 0.12% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.35% | 0.40% |
| Exit Load | NIL | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹1,000 | ₹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
Nippon India …99%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - GrowthICICI Prudential Silver ETF
Net Current Assets5.43%0.94%
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