Compare Funds

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

TA
Tata MFTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹12.01 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹12.01 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNifty500 Multicap India Manufacturing 50:30:20 - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception26 Apr 202412 Jan 2024
Returns
1Y2.85%76.78%
3Y
5Y
Since Inception7.96%52.09%
Risk
15.6642.35
1.00-3.82
0.231.40
-0.5660.08
0.443.69
-9.71%-25.78%
Costs
Expense Ratio0.59%0.39%
Exit Load0.25% on or before 15D, Nil after 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

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

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