Compare Funds

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

VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.40 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt IndexSilver
Fund ManagerVikash AgarwalTapan Patel
Inception12 Mar 202612 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception7.70%52.94%
Risk
0.4842.35
-0.10-3.82
6.861.40
3.4260.08
2.753.69
0.49%-25.78%
Costs
Expense Ratio0.10%0.39%
Exit LoadNIL
Min SIP₹100
Min Lumpsum₹1,000₹100
Lock-inNoneNone

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

Portfolio Overlap
Nippon India …100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW - Direct Plan and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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