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 - Regular Plan - IDCWRegular · IDCW
₹10.53 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata Nifty Midcap 150 Index Fund - Regular Plan - IDCWTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.53 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 150 - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception19 Jun 202512 Jan 2024
Returns
1Y1.89%77.51%
3Y
5Y
Since Inception4.22%52.94%
Risk
16.2542.35
1.00-3.82
-0.281.40
-1.1760.08
-0.513.69
-11.26%-25.78%
Costs
Expense Ratio1.05%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
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 20 disclosed holdings, not the full portfolio.

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