Compare Funds

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

TA
Tata MFTata BSE Select Business Groups Index Fund - Regular Plan - IDCWRegular · IDCW
₹9.75 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 Select Business Groups Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.75 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE Select Business Groups Index - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception12 Dec 202412 Jan 2024
Returns
1Y-2.47%77.51%
3Y
5Y
Since Inception-1.40%52.94%
Risk
16.6042.35
1.19-3.82
-0.001.40
4.0360.08
-0.003.69
-11.70%-25.78%
Costs
Expense Ratio1.07%0.39%
Exit Load0.25% on or before 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.

Category context: Index / ETF vs Index / ETF. Open the full Screener →