Compare Funds

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

TA
Tata MFTata BSE Sensex Index Fund - Regular Plan - GrowthRegular · Growth
₹187.56 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 Sensex Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹187.56 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception25 Feb 200312 Jan 2024
Returns
1Y-9.38%77.51%
3Y3.62%
5Y5.26%
Since Inception13.99%52.94%
Risk
12.1542.35
1.00-3.82
0.261.40
-2.3760.08
0.473.69
-12.76%-25.78%
Costs
Expense Ratio0.58%0.39%
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹150
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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