Compare Funds

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

MF
Nippon India ETF Nifty 1D Rate Liquid BeESETFs - Debt
₹1,000.00 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 Nifty 1D Rate Liquid BeESMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryETFs - DebtETFs - Silver
NAV₹1,000.00 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty 1D Rate IndexSilver
Fund ManagerVikash AgarwalGaurav Chikane
Inception08 Jul 200324 Jan 2022
Returns
1Y4.37%77.00%
3Y4.61%46.06%
5Y4.48%
Since Inception4.67%30.20%
Risk
0.2037.91
0.52-0.11
-9.081.10
-1.6042.04
-3.073.22
0.29%-22.80%
Costs
Expense Ratio0.71%0.40%
Exit LoadNil
Min SIP
Min Lumpsum₹1,00,000₹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%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Nippon India ETF Nifty 1D Rate Liquid BeES and ICICI Prudential Silver ETF, based on each fund's top 3 disclosed holdings, not the full portfolio.

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