Compare Funds

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

TA
Tata MFTata Nifty Auto Index Fund - Regular Plan - IDCWRegular · IDCW
₹12.08 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricTATata Nifty Auto Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹12.08 (16 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY AUTO - TRISilver
Fund ManagerNitin SharmaGaurav Chikane
Inception26 Apr 202424 Jan 2022
Returns
1Y-1.11%77.00%
3Y46.06%
5Y
Since Inception8.23%30.20%
Risk
20.0137.91
1.00-0.11
0.171.10
-1.2142.04
0.283.22
-15.64%-22.80%
Costs
Expense Ratio1.03%0.40%
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹150
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 18 disclosed holdings, not the full portfolio.

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