NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.46%	0.45%
NAV	₹12.96 (11 Nov 2026)	₹21.05 (11 Nov 2026)
Fund Size	₹20.43 Cr	₹726.17 Cr
Fund Started	22 Feb 2023	10 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
1M	0.31%	2.42%
3M	0.66%	-2.15%
6M	2.23%	6.43%
1Y	4.54%	11.67%
3Y	7.04%	16.18%
5Y	—	—
Since Inception	7.20%	16.90%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Alpha	1.03	-0.99
Beta	0.05	0.99
Sharpe	0.86	0.54
Standard Deviation	0.35	6.53

Holding Analysis	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Top 5 Holdings	100.00%	20.46%
Top 10 Holdings	—	34.43%
Portfolio Turnover	—	—
Equity	—	99.98%
Debt	97.81%	0.14%
Cash	—	—

Fund Manager	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Name	,

About	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
AMC	PGIM India Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2028	Nifty Smallcap 50 TRI
Launch Date	02 Feb 2023	21 Feb 2022