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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Tata MFTata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
₹12.67 as on 13 Feb 2026
Key Metrics Comparison
| Metric | Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.67 (13 Feb 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL IBX Gilt Index - April 2026 | Silver |
| Fund Manager | Amit Somani | Tapan Patel |
| Inception | 30 Sep 2022 | 12 Jan 2024 |
| Returns | ||
| 1Y | — | 77.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 52.94% |
| Risk | ||
| — | 42.35 | |
| — | -3.82 | |
| — | 1.40 | |
| — | 60.08 | |
| — | 3.69 | |
| — | -25.78% | |
| Costs | ||
| Expense Ratio | 0.12% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | — | — |
| 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 MF98%
Tata MF98%
1.7%Only 1.7% of holdings by weight are common between Tata MF and Tata MF, based on each fund's top 5 disclosed holdings, not the full portfolio.
Common holdingTata MFTata MF
CASH / NET CURRENT ASSET1.74%2.94%
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