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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Apr 2023 – 20 Aug 2026, limited by Kotak Nifty Smallcap 50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | SBI Nifty Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty 500 | Nasdaq 100 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|
| 18 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Jul 2023 | ₹111.82 | ₹120.72 | ₹119.53 | ₹120.30 | ₹113.77 | ₹120.31 | ₹123.19 |
| 07 Nov 2023 | ₹110.81 | ₹118.72 | ₹124.58 | ₹140.80 | ₹115.38 | ₹116.84 | ₹136.53 |
| 17 Feb 2024 | ₹125.98 | ₹136.91 | ₹157.32 | ₹172.94 | ₹135.36 | ₹135.09 | ₹165.50 |
| 29 May 2024 | ₹130.04 | ₹145.54 | ₹182.57 | ₹178.40 | ₹142.69 | ₹143.12 | ₹173.03 |
| 07 Sep 2024 | ₹143.05 | ₹144.21 | ₹197.22 | ₹210.72 | ₹157.60 | ₹140.71 | ₹200.67 |
| 18 Dec 2024 | ₹139.41 | ₹168.03 | ₹179.44 | ₹210.81 | ₹153.95 | ₹162.00 | ₹198.60 |
| 30 Mar 2025 | ₹135.72 | ₹154.32 | ₹164.28 | ₹176.73 | ₹143.25 | ₹147.28 | ₹165.55 |
| 09 Jul 2025 | ₹147.67 | ₹183.41 | ₹185.19 | ₹210.30 | ₹158.14 | ₹174.65 | ₹194.91 |
| 19 Oct 2025 | ₹149.43 | ₹203.64 | ₹211.19 | ₹199.48 | ₹158.41 | ₹189.57 | ₹187.17 |
| 29 Jan 2026 | ₹147.91 | ₹222.10 | ₹205.72 | ₹187.36 | ₹155.30 | ₹197.71 | ₹171.32 |
| 10 May 2026 | ₹140.68 | ₹257.61 | ₹211.47 | ₹209.62 | ₹155.17 | ₹223.31 | ₹191.13 |
| 20 Aug 2026 | ₹141.99 | ₹260.57 | ₹228.99 | ₹226.98 | ₹157.84 | ₹223.29 | ₹201.01 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Nifty Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| SBI Nifty Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
SBI Nifty Index Fund and ICICI Prudential Nifty Auto Index Fund share 7% of their equity book by weight.
Shared holdings — SBI Nifty Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | SBI Nifty Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 2.51% | 23.21% | 2.51% |
| Maruti Suzuki India Ltd | 1.68% | 15.60% | 1.68% |
| Bajaj Auto Ltd | 0.98% | 9.12% | 0.98% |
| Eicher Motors Ltd | 0.89% | 8.26% | 0.89% |
| Tata Motors Ltd | 0.67% | 6.24% | 0.67% |
5 shared of 50 / 15 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | SBI · Direct · IDCW NAV ₹116.46 Very High risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹23.71 Very High risk ★★★★☆ | Kotak Mahindra · Direct · IDCW NAV ₹23.18 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|---|---|---|
| -2.47% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| +8.83% | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +9.07% | — | — | — | +8.94% | |
| +11.75% | — | — | — | +10.39% | |
| +11.55% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +7.42% | +29.23%Best in row | +21.86% | +17.62% | — | |
| +12.80% | +26.36% | +26.36% | +23.98% | +8.12% | |
| +13.10% | — | — | — | +12.83% | |
| +12.83% | — | — | — | +11.97% | |
| Risk | |||||
| 13.14%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.18 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.25 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -38.39% | -30.04% | -28.33% | -25.00%Best in row | -15.77% | |
| Nifty 500 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -1.84% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 0.86 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 84.6% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 90.0% | 89.3% | 99.0% | 98.0% | 98.0% | |
| 0.24%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹13,208Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| Up to 0.20% | None | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 71% | 16% | 26% | 79% | 38% | |
| Raviprakash Sharma | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 08 Jan 2013 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 50 | — | 15 | 50 | — | |
| 53.4% | — | 88.7% | 31.7% | — | |
| -0.1% | 0.1% | 0.1% | -0.2% | — | |
1 row carries the same value for every fund — show
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.