Compare Funds

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

MF
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCWRegular · IDCW
₹16.61 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFNippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹16.61 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkNifty50 Value 20 - TRISilver
Fund ManagerJitendra TolaniTapan Patel
Inception19 Feb 202112 Jan 2024
Returns
1Y-10.35%77.51%
3Y3.66%
5Y5.76%
Since Inception9.53%52.94%
Risk
12.6442.35
1.00-3.82
0.431.40
-0.9160.08
0.813.69
-10.65%-25.78%
Costs
Expense Ratio1.09%0.39%
Exit LoadNil
Min SIP₹100
Min Lumpsum₹5,000₹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 Nifty 50 Value 20 Index Fund - Regular Plan - IDCW and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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