Compare Funds

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

TA
Tata MFTata Gold Exchange Traded FundETFs - Gold
₹14.52 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata Gold Exchange Traded FundTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryETFs - GoldETFs - Silver
NAV₹14.52 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkGold-IndiaSilver
Fund ManagerTapan PatelTapan Patel
Inception12 Jan 202412 Jan 2024
Returns
1Y36.49%76.78%
3Y
5Y
Since Inception37.46%52.09%
Risk
16.7842.35
0.64-3.82
2.031.40
33.9160.08
4.753.69
-13.60%-25.78%
Costs
Expense Ratio0.35%0.39%
Exit Load
Min SIP
Min Lumpsum₹100₹100
Lock-inNoneNone

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

Portfolio Overlap
Tata MF98%
Tata MF98%
2.4%

Only 2.4% of holdings by weight are common between Tata MF and Tata MF, based on each fund's top 2 disclosed holdings, not the full portfolio.

Common holdingTata MFTata MF
CASH / NET CURRENT ASSET2.39%2.94%

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