Compare Funds

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

TA
Tata MFTata Nifty 50 Exchange Traded FundETFs - Index
₹252.98 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricTATata Nifty 50 Exchange Traded FundMFICICI Prudential Silver ETF
Snapshot
AMCTata MF
CategoryETFs - IndexETFs - Silver
NAV₹252.98 (16 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerNitin SharmaGaurav Chikane
Inception01 Jan 201924 Jan 2022
Returns
1Y-7.09%77.00%
3Y5.88%46.06%
5Y6.82%
Since Inception11.52%30.20%
Risk
12.1037.91
1.00-0.11
0.451.10
-0.1042.04
0.813.22
-12.44%-22.80%
Costs
Expense Ratio0.09%0.40%
Exit Load
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
Tata MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between Tata MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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