Compare Funds

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

TA
Tata MFTata Nifty India Tourism Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹8.80 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.06 as on 17 Sep 2026
Key Metrics Comparison
MetricTATata Nifty India Tourism Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹8.80 (17 Sep 2026)₹22.06 (17 Sep 2026)
Rating★★★★★★
BenchmarkNifty India Tourism Index - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception24 Jul 202412 Jan 2024
Returns
1Y-17.94%81.36%
3Y
5Y
Since Inception-5.79%52.43%
Risk
20.9642.35
1.00-3.82
-0.611.40
-0.6060.08
-0.993.69
-17.67%-25.78%
Costs
Expense Ratio0.53%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
Tata MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between Tata MF and Tata MF, based on each fund's top 16 disclosed holdings, not the full portfolio.

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