Compare Funds

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

TA
Tata MFTata Nifty India Digital Exchange Traded FundETFs - Index
₹88.73 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata Nifty India Digital Exchange Traded FundMFICICI Prudential Silver ETF
Snapshot
AMCTata MF
CategoryETFs - IndexETFs - Silver
NAV₹88.73 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty India Digital - TRISilver
Fund ManagerNitin SharmaGaurav Chikane
Inception31 Mar 202224 Jan 2022
Returns
1Y-6.86%77.00%
3Y9.11%46.06%
5Y
Since Inception7.60%30.20%
Risk
18.5137.91
1.00-0.11
0.561.10
-0.5242.04
0.963.22
-15.34%-22.80%
Costs
Expense Ratio0.51%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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