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
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricMFNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.07 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNifty SDL Plus G-Sec Jun 2028 70:30 IndexSilver
Fund ManagerVivek SharmaTapan Patel
Inception24 Nov 202212 Jan 2024
Returns
1Y5.58%76.78%
3Y7.24%
5Y
Since Inception7.27%52.09%
Risk
1.3042.35
0.44-3.82
0.431.40
0.4960.08
0.673.69
-0.67%-25.78%
Costs
Expense Ratio0.40%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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