Compare Funds

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

TA
Tata MFTata Nifty Midcap 150 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹10.65 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 Midcap 150 Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.65 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 150 - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception19 Jun 202512 Jan 2024
Returns
1Y3.46%76.78%
3Y
5Y
Since Inception5.20%52.09%
Risk
16.2742.35
1.01-3.82
-0.221.40
-0.2060.08
-0.413.69
-11.19%-25.78%
Costs
Expense Ratio0.23%0.39%
Exit Load0.50% on or before 30D, Nil after 30D
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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