Compare Funds

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

TA
Tata MFTata Nifty Next 50 Index Fund - IDCW - Direct PlanDirect · IDCW
₹10.39 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata Nifty Next 50 Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCTata MF
CategoryIndex Funds - Nifty Next 50ETFs - Silver
NAV₹10.39 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY NEXT 50 - TRISilver
Fund ManagerNitin SharmaGaurav Chikane
Inception01 Oct 202524 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception3.85%30.20%
Risk
20.8337.91
1.00-0.11
-0.151.10
-0.3042.04
-0.293.22
-13.34%-22.80%
Costs
Expense Ratio0.33%0.40%
Exit Load0.25% on or before 15D, Nil after 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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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