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Compare Funds

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

TA
Tata MFTata Gold ETF Fund of Fund - IDCW Payout - Direct PlanDirect · IDCW
₹21.63 as on 29 Oct 2026
VS
MF
—Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹31.86 as on 30 Oct 2026
▤Key Metrics Comparison
MetricTATata Gold ETF Fund of Fund - IDCW Payout - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCTata MF—
CategoryFoFs (Domestic / Overseas ) - GoldEquity - Thematic Fund - Global
NAV₹21.63 (29 Oct 2026)₹31.86 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkGold-IndiaTaiwan Capitalization Weighted Stock Index
Fund ManagerTapan PatelKinjal Desai
Inception19 Jan 202411 Dec 2021
Returns
1Y16.29%85.04%
3Y—57.87%
5Y——
Since Inception32.00%28.18%
Risk
18.5533.97
-0.201.21
1.441.38
26.598.99
3.272.93
-14.11%-30.55%
Costs
Expense Ratio0.24%1.06%
Exit Load0.50% on or before 7D, Nil after 7D1% on or before 3M, Nil after 3M
Min SIP₹150₹100
Min Lumpsum₹5,000₹500
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
Tata MF100%
Nippon India …100%
0.0%

Only 0.0% of holdings by weight are common between Tata MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

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