Compare Funds

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

TA
Tata MFTata BSE Multicap Consumption 50:30:20 Index Fund - Growth - Direct PlanDirect · Growth
₹9.43 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata BSE Multicap Consumption 50:30:20 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.43 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkBSE Multicap Consumption 50:30:20 Index - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception29 Dec 202512 Jan 2024
Returns
1Y76.78%
3Y
5Y
Since Inception-5.68%52.09%
Risk
26.7642.35
1.33-3.82
-0.741.40
18.0560.08
-1.293.69
-13.25%-25.78%
Costs
Expense Ratio0.51%0.39%
Exit Load0.25% on or before 15D, Nil after 15D
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

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

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