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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Tata MFTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
₹13.22 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.22 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI | Silver |
| Fund Manager | Murthy Nagarajan | Tapan Patel |
| Inception | 30 Mar 2022 | 12 Jan 2024 |
| Returns | ||
| 1Y | 5.42% | 77.51% |
| 3Y | 7.11% | — |
| 5Y | — | — |
| Since Inception | 6.45% | 52.94% |
| Risk | ||
| 1.07 | 42.35 | |
| 0.34 | -3.82 | |
| 0.34 | 1.40 | |
| 0.31 | 60.08 | |
| 0.49 | 3.69 | |
| -0.30% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.45% | 0.39% |
| Exit Load | Nil | — |
| 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 MF97%
Tata MF97%
2.7%Only 2.7% 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.
Common holdingTata MFTata MF
CASH / NET CURRENT ASSET2.66%2.94%
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