Compare Funds

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

TA
Tata MFTata Nifty Capital Markets Index Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹14.14 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 Nifty Capital Markets Index Fund - Regular Plan - IDCW PayoutTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹14.14 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNifty Capital Markets Index - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception24 Oct 202412 Jan 2024
Returns
1Y20.70%76.78%
3Y
5Y
Since Inception20.07%52.09%
Risk
31.8942.35
1.00-3.82
0.661.40
-18.9360.08
1.473.69
-16.79%-25.78%
Costs
Expense Ratio1.26%0.39%
Exit Load0.25% on or before 15D
Min SIP₹100
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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