⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
₹12.90 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.90 (16 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty SDL Plus G-Sec Jun 2029 70:30 Index | Silver |
| Fund Manager | Vivek Sharma | Gaurav Chikane |
| Inception | 20 Feb 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.29% | 77.00% |
| 3Y | 7.25% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.38% | 30.20% |
| Risk | ||
| 1.61 | 37.91 | |
| 0.56 | -0.11 | |
| 0.37 | 1.10 | |
| 0.51 | 42.04 | |
| 0.73 | 3.22 | |
| -0.73% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.39% | 0.40% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹1,000 | ₹100 |
| Lock-in | None | None |
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 Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - GrowthICICI Prudential Silver ETF
Net Current Assets1.85%0.94%
Category context: Index / ETF vs Index / ETF. Open the full Screener →