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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Tata MFTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan
₹10.77 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | — |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹10.77 (17 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty500 Multicap Infrastructure 50:30:20 - TRI | Silver |
| Fund Manager | Nitin Sharma | Gaurav Chikane |
| Inception | 26 Apr 2024 | 24 Jan 2022 |
| Returns | ||
| 1Y | -1.13% | 80.44% |
| 3Y | — | 45.63% |
| 5Y | — | — |
| Since Inception | 3.13% | 29.96% |
| Risk | ||
| 17.55 | 37.91 | |
| 1.00 | -0.11 | |
| 0.01 | 1.10 | |
| -0.36 | 42.04 | |
| 0.01 | 3.22 | |
| -11.43% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.60% | 0.40% |
| 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%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Tata MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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