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 - Regular Plan - IDCWRegular · IDCW
₹29.59 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata Silver ETF Fund of Fund - Regular Plan - IDCWMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCTata MF
CategoryFoFs (Domestic) - SilverEquity - Thematic Fund - Global
NAV₹29.59 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkSilverTaiwan Capitalization Weighted Stock Index
Fund ManagerTapan PatelKinjal Desai
Inception19 Jan 202411 Dec 2021
Returns
1Y70.44%113.71%
3Y58.04%
5Y
Since Inception50.35%31.10%
Risk
41.1031.43
-2.931.18
1.381.51
57.2117.51
3.763.42
-23.11%-30.55%
Costs
Expense Ratio0.58%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
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.

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