Compare Funds

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

TA
Tata MFTata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCWRegular · IDCW
₹12.56 as on 13 Feb 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.56 (13 Feb 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX Gilt Index - April 2026Silver
Fund ManagerAmit SomaniTapan Patel
Inception30 Sep 202212 Jan 2024
Returns
1Y76.78%
3Y
5Y
Since Inception52.09%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.35%0.39%
Exit LoadNil
Min SIP
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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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