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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.73 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | Nifty G-sec Dec 2026 Index | Silver |
| Fund Manager | Amit Somani | Tapan Patel |
| Inception | 16 Jan 2023 | 12 Jan 2024 |
| Returns | ||
| 1Y | 5.49% | 77.51% |
| 3Y | 6.87% | — |
| 5Y | — | — |
| Since Inception | 6.80% | 52.94% |
| Risk | ||
| 0.78 | 42.35 | |
| 0.24 | -3.82 | |
| 0.21 | 1.40 | |
| 0.13 | 60.08 | |
| 0.21 | 3.69 | |
| -0.12% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.40% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Tata MF98%
Tata MF98%
2.0%Only 2.0% of holdings by weight are common between Tata MF and Tata MF, based on each fund's top 4 disclosed holdings, not the full portfolio.
Common holdingTata MFTata MF
CASH / NET CURRENT ASSET2.05%2.94%
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