Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

Nippon India Nifty 50 Value 20 Index FundRegular · IDCWICICI Prudential NASDAQ 100 Index FundRegular · IDCWICICI Prudential Nifty Auto Index FundRegular · IDCWKotak Nifty Smallcap 50 Index FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 18 Apr 202320 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.

View as table
Growth of ₹100, sampled across the common period
DateNippon India Nifty 50 Value 20 Index FundICICI Prudential NASDAQ 100 Index FundICICI Prudential Nifty Auto Index FundKotak Nifty Smallcap 50 Index FundNifty 50Nasdaq 100Nifty 500Nifty Smallcap 250
18 Apr 2023₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00
29 Jul 2023₹110.17₹120.56₹119.34₹120.02₹111.25₹120.31₹113.77₹123.19
07 Nov 2023₹113.09₹118.39₹124.17₹140.23₹109.89₹116.84₹115.38₹136.53
17 Feb 2024₹136.83₹136.35₹156.54₹171.92₹124.80₹135.09₹135.36₹165.50
29 May 2024₹137.94₹144.83₹181.46₹177.03₹128.56₹143.12₹142.69₹173.03
07 Sep 2024₹156.34₹143.33₹195.77₹208.73₹140.72₹140.71₹157.60₹200.67
18 Dec 2024₹154.11₹166.80₹177.89₹208.44₹137.03₹162.00₹153.95₹198.60
30 Mar 2025₹139.86₹152.99₹162.64₹174.44₹133.18₹147.28₹143.25₹165.55
09 Jul 2025₹145.27₹181.61₹183.06₹207.21₹144.26₹174.65₹158.14₹194.91
19 Oct 2025₹145.49₹201.38₹208.46₹196.20₹145.58₹189.57₹158.41₹187.17
29 Jan 2026₹150.49₹219.35₹202.75₹183.94₹143.93₹197.71₹155.30₹171.32
10 May 2026₹137.07₹254.04₹208.05₹205.48₹136.90₹223.31₹155.17₹191.13
20 Aug 2026₹134.01₹256.61₹224.86₹222.12₹137.21₹223.29₹157.84₹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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapNippon India Nifty 50 Value 20 Index FundICICI Prudential Nifty Auto Index FundKotak Nifty Smallcap 50 Index Fund
Nippon India Nifty 50 Value 20 Index Fund
ICICI Prudential Nifty Auto Index Fund
Kotak Nifty Smallcap 50 Index Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Nippon India Nifty 50 Value 20 Index Fund and ICICI Prudential Nifty Auto Index Fund share 4% of their equity book by weight.

Shared holdings — Nippon India Nifty 50 Value 20 Index Fund vs ICICI Prudential Nifty Auto Index Fund

Stocks held by both Nippon India Nifty 50 Value 20 Index Fund and ICICI Prudential Nifty Auto Index Fund, with each fund's weight and the weight they share.
StockNippon India Nifty 50 Value 20 Index FundICICI Prudential Nifty Auto Index Fund
Tata Motors Ltd3.50%6.24%3.50%

1 shared of 20 / 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.

Nippon India Nifty 50 Value 20 Index Fund, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Nifty Auto Index Fund, Kotak Nifty Smallcap 50 Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric
Nippon India · Regular · IDCW
NAV ₹17.15
Very High risk
★★★☆☆
ICICI Prudential · Regular · IDCW
NAV ₹23.75
Very High risk
★★★★☆
ICICI Prudential · Regular · IDCW
NAV ₹23.21
Very High risk
★★★★☆
Kotak Mahindra · Regular · IDCW
NAV ₹22.68
Very High risk
★★★★☆
Category median
Index Funds · 271 funds
-6.19%+37.18%Best in row+15.20%+13.23%+4.72%
+6.93%+31.12%Best in row+23.77%+22.14%+7.52%
+7.85%+8.28%
+10.58%+19.42%+24.18%+26.99%Best in row+7.27%
+4.60%+28.65%Best in row+21.17%+16.88%
+14.58%+25.79%+25.69%+23.20%+7.88%
+10.26%+10.94%
Risk
13.28%Best in row21.33%19.23%20.52%13.54%
0.031.15Best in row0.900.760.11
0.051.71Best in row1.301.030.15
-19.50%Best in row-30.21%-28.51%-25.11%-15.67%
Nifty 50Nasdaq 100Nifty 500Nifty Smallcap 250
-0.96%+4.64%+10.32%Best in row+3.89%-0.05%
0.940.991.081.011.00
88.0%108.9%139.5%Best in row110.5%101.3%
90.0%90.5%100.2%99.1%99.5%
1.09%1.06%0.95%0.93%0.88%
₹927.23Cr₹3,348Cr₹216.49Cr₹201.40Cr₹181.49Cr
NoneNoneNone
₹100₹100₹1.00K₹100
₹5.00K₹1.00K₹1.00K₹100
4%16%26%79%38%
Jitendra Tolani · 1.6ySharmila D'silvaAshwini BharuchaAbhishek Bisen
23 Feb 202119 Oct 202112 Oct 202218 Apr 2023
201550
77.8%88.7%31.7%
0.3%0.1%0.1%-0.2%
3 rows carry the same value for every fund — show
10Y return (CAGR)
10Y rolling avg
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.