Compare Funds

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

TA
Tata MFTata Silver ETF Fund of Fund - IDCW - Direct PlanDirect · IDCW
₹29.40 as on 15 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹35.68 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata Silver ETF Fund of Fund - IDCW - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCTata MF
CategoryFoFs (Domestic) - SilverEquity - Thematic Fund - Global
NAV₹29.40 (15 Sep 2026)₹35.68 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkSilverTaiwan Capitalization Weighted Stock Index
Fund ManagerTapan PatelKinjal Desai
Inception19 Jan 202411 Dec 2021
Returns
1Y69.73%112.59%
3Y57.12%
5Y
Since Inception50.06%30.61%
Risk
41.1231.43
-2.951.18
1.391.51
57.5217.51
3.783.42
-23.00%-30.55%
Costs
Expense Ratio0.22%1.12%
Exit Load0.50% on or before 7D, Nil after 7D1% on or before 3M, Nil after 3M
Min SIP₹100₹100
Min Lumpsum₹5,000₹500
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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