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
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.90 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty SDL Plus G-Sec Jun 2029 70:30 IndexSilver
Fund ManagerVivek SharmaTapan Patel
Inception20 Feb 202312 Jan 2024
Returns
1Y5.29%77.51%
3Y7.25%
5Y
Since Inception7.38%52.94%
Risk
1.6142.35
0.56-3.82
0.371.40
0.5160.08
0.733.69
-0.73%-25.78%
Costs
Expense Ratio0.39%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
Nippon India …100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 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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