Compare Funds

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

TA
Tata MFTata Nifty200 Alpha 30 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹8.77 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 Nifty200 Alpha 30 Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹8.77 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty200 Alpha 30 - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception05 Sep 202412 Jan 2024
Returns
1Y0.72%77.51%
3Y
5Y
Since Inception-6.26%52.94%
Risk
20.8542.35
1.00-3.82
-0.561.40
-1.2660.08
-0.873.69
-14.65%-25.78%
Costs
Expense Ratio0.81%0.39%
Exit Load0.25% on or before 15D
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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