Compare Funds

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

TA
Tata MFTata Nifty Midcap 150 Momentum 50 Index Fund - IDCW - Direct PlanDirect · IDCW
₹18.15 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 Momentum 50 Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹18.15 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty Midcap150 Momentum 50 - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception20 Oct 202212 Jan 2024
Returns
1Y-0.04%77.51%
3Y13.47%
5Y
Since Inception16.46%52.94%
Risk
19.1842.35
1.00-3.82
0.861.40
-1.0360.08
1.543.69
-15.40%-25.78%
Costs
Expense Ratio0.93%0.39%
Exit Load0.25% on or before 90D, Nil after 90D
Min SIP₹150
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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