⚖

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 Payout - Direct PlanDirect · IDCW
₹24.71 as on 29 Oct 2026
VS
MF
—Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹31.86 as on 30 Oct 2026
▤Key Metrics Comparison
MetricTATata Silver ETF Fund of Fund - IDCW Payout - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCTata MF—
CategoryFoFs (Domestic) - SilverEquity - Thematic Fund - Global
NAV₹24.71 (29 Oct 2026)₹31.86 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkSilverTaiwan Capitalization Weighted Stock Index
Fund ManagerTapan PatelKinjal Desai
Inception19 Jan 202411 Dec 2021
Returns
1Y26.22%85.04%
3Y—57.87%
5Y——
Since Inception38.48%28.18%
Risk
40.2033.97
-2.851.21
1.091.38
43.168.99
2.882.93
-23.00%-30.55%
Costs
Expense Ratio0.22%1.06%
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
Tata MF100%
Nippon India …100%
0.0%

Only 0.0% of holdings by weight are common between Tata MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

Category context: International vs International. Open the full Screener →