Compare Funds

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

TA
Tata MFTata Nifty G-Sec Dec 2029 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹13.09 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 G-Sec Dec 2029 Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.09 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★
BenchmarkNifty G-Sec Dec 2029 IndexSilver
Fund ManagerMurthy NagarajanTapan Patel
Inception13 Jan 202312 Jan 2024
Returns
1Y5.09%76.78%
3Y7.58%
5Y
Since Inception7.60%52.09%
Risk
1.7042.35
0.60-3.82
0.581.40
0.8960.08
1.113.69
-1.03%-25.78%
Costs
Expense Ratio0.19%0.39%
Exit LoadNil
Min SIP₹500
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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