Compare Funds

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

TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹224.91 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata Silver Exchange Traded FundMFICICI Prudential Silver ETF
Snapshot
AMCTata MF
CategoryETFs - SilverETFs - Silver
NAV₹21.88 (15 Sep 2026)₹224.91 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkSilverSilver
Fund ManagerTapan PatelGaurav Chikane
Inception12 Jan 202424 Jan 2022
Returns
1Y76.78%75.97%
3Y45.32%
5Y
Since Inception52.09%29.76%
Risk
42.3537.91
-3.82-0.11
1.401.10
60.0842.04
3.693.22
-25.78%-22.80%
Costs
Expense Ratio0.39%0.40%
Exit Load
Min SIP
Min Lumpsum₹100₹100
Lock-inNoneNone

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 3 disclosed holdings, not the full portfolio.

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