⚖
Compare Funds
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 - IDCW Payout - Direct Plan
₹10.68 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - IDCW Payout - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹10.68 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty500 Multicap Infrastructure 50:30:20 - TRI | Silver |
| Fund Manager | Nitin Sharma | Tapan Patel |
| Inception | 26 Apr 2024 | 12 Jan 2024 |
| Returns | ||
| 1Y | -1.62% | 77.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.79% | 52.94% |
| Risk | ||
| 17.55 | 42.35 | |
| 1.00 | -3.82 | |
| 0.01 | 1.40 | |
| -0.36 | 60.08 | |
| 0.01 | 3.69 | |
| -11.43% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.60% | 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 20 disclosed holdings, not the full portfolio.
Category context: Index / ETF vs Index / ETF. Open the full Screener →