Compare Funds

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

TA
Tata MFTata Nifty Private Bank Exchange Traded FundETFs - Index
₹283.10 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 Private Bank Exchange Traded FundTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹283.10 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkNifty Private Bank - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception30 Aug 201912 Jan 2024
Returns
1Y1.86%77.51%
3Y5.04%
5Y7.24%
Since Inception9.11%52.94%
Risk
14.6442.35
1.00-3.82
0.131.40
-0.1060.08
0.223.69
-15.73%-25.78%
Costs
Expense Ratio0.47%0.39%
Exit Load
Min SIP
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%
0.3%

Only 0.3% of holdings by weight are common between Tata MF and Tata MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

Common holdingTata MFTata MF
CASH / NET CURRENT ASSET0.32%2.94%

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