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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Tata MFTata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW
₹9.43 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | — |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹9.43 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | BSE Multicap Consumption 50:30:20 Index - TRI | Silver |
| Fund Manager | Nitin Sharma | Gaurav Chikane |
| Inception | 29 Dec 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | — | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | -5.72% | 30.20% |
| Risk | ||
| 26.74 | 37.91 | |
| 1.33 | -0.11 | |
| -0.77 | 1.10 | |
| 17.21 | 42.04 | |
| -1.33 | 3.22 | |
| -13.30% | -22.80% | |
| Costs | ||
| Expense Ratio | 1.24% | 0.40% |
| Exit Load | 0.25% on or before 15D, Nil after 15D | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹5,000 | ₹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
Tata MF100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Tata MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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