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 - Regular Plan - GrowthRegular · Growth
₹9.43 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.43 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE Multicap Consumption 50:30:20 Index - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception29 Dec 202512 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception-5.72%52.94%
Risk
26.7442.35
1.33-3.82
-0.771.40
17.2160.08
-1.333.69
-13.30%-25.78%
Costs
Expense Ratio1.24%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
Tata MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Tata MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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