Compare Funds

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

MF
Nippon India ETF Gold BeESETFs - Gold
₹124.93 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricMFNippon India ETF Gold BeESMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryETFs - GoldETFs - Silver
NAV₹124.93 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★★★
BenchmarkGold-IndiaSilver
Fund ManagerVikram DhawanGaurav Chikane
Inception08 Mar 200724 Jan 2022
Returns
1Y35.81%77.00%
3Y35.47%46.06%
5Y25.30%
Since Inception14.12%30.20%
Risk
16.5437.91
0.50-0.11
1.501.10
24.7042.04
3.893.22
-13.75%-22.80%
Costs
Expense Ratio0.81%0.40%
Exit LoadNil
Min SIP
Min Lumpsum₹10,000₹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 …99%
ICICI Prudent…99%
0.9%

Only 0.9% of holdings by weight are common between Nippon India ETF Gold BeES and ICICI Prudential Silver ETF, based on each fund's top 4 disclosed holdings, not the full portfolio.

Common holdingNippon India ETF Gold BeESICICI Prudential Silver ETF
Net Current Assets1.53%0.94%

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