Compare Funds

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

MF
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - IDCW - Direct PlanDirect · IDCW
₹10.66 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.66 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX Gilt Index - April 2028Silver
Fund ManagerPuneet PalTapan Patel
Inception22 Feb 202312 Jan 2024
Returns
1Y5.16%77.51%
3Y7.12%
5Y
Since Inception7.38%52.94%
Risk
1.1542.35
0.39-3.82
0.481.40
0.5060.08
0.693.69
-0.59%-25.78%
Costs
Expense Ratio0.46%0.39%
Exit LoadNil
Min SIP₹1,000
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
PGIM India CR…100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - IDCW - Direct Plan and Tata MF, based on each fund's top 5 disclosed holdings, not the full portfolio.

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