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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Tata Nifty Realty Index Fund - IDCW - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹8.58 (17 Sep 2026) | ₹22.06 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY REALTY - TRI | Silver |
| Fund Manager | Nitin Sharma | Tapan Patel |
| Inception | 26 Apr 2024 | 12 Jan 2024 |
| Returns | ||
| 1Y | -9.08% | 81.36% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -6.22% | 52.43% |
| Risk | ||
| 30.46 | 42.35 | |
| 1.00 | -3.82 | |
| -0.39 | 1.40 | |
| -0.70 | 60.08 | |
| -0.68 | 3.69 | |
| -21.20% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.59% | 0.39% |
| Exit Load | 0.25% on or before 15D, Nil after 15D | — |
| Min SIP | ₹150 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
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 12 disclosed holdings, not the full portfolio.
Common holdingTata MFTata MF
CASH / NET CURRENT ASSET0.01%2.94%
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