Compare Funds

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

TW
The Wealth Co. MFThe Wealth Company Gold ETFETFs - Gold
₹150.36 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricTWThe Wealth Company Gold ETFMFICICI Prudential Silver ETF
Snapshot
AMCThe Wealth Co. MF
CategoryETFs - GoldETFs - Silver
NAV₹150.36 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkGold-IndiaSilver
Fund ManagerNiranjan DasGaurav Chikane
Inception29 Dec 202524 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception8.77%30.20%
Risk
25.6437.91
4.32-0.11
0.881.10
39.4842.04
1.803.22
-13.31%-22.80%
Costs
Expense Ratio0.34%0.40%
Exit Load
Min SIP
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
The Wealth Co…100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between The Wealth Co. MF and ICICI Prudential Silver ETF, based on each fund's top 3 disclosed holdings, not the full portfolio.

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