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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 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|
| 18 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Jul 2023 | ₹101.50 | ₹120.72 | ₹119.53 | ₹120.30 | ₹120.31 | ₹113.77 | ₹123.19 |
| 07 Nov 2023 | ₹103.11 | ₹118.72 | ₹124.58 | ₹140.80 | ₹116.84 | ₹115.38 | ₹136.53 |
| 17 Feb 2024 | ₹105.63 | ₹136.91 | ₹157.32 | ₹172.94 | ₹135.09 | ₹135.36 | ₹165.50 |
| 29 May 2024 | ₹107.77 | ₹145.54 | ₹182.57 | ₹178.40 | ₹143.12 | ₹142.69 | ₹173.03 |
| 07 Sep 2024 | ₹110.58 | ₹144.21 | ₹197.22 | ₹210.72 | ₹140.71 | ₹157.60 | ₹200.67 |
| 18 Dec 2024 | ₹112.70 | ₹168.03 | ₹179.44 | ₹210.81 | ₹162.00 | ₹153.95 | ₹198.60 |
| 30 Mar 2025 | ₹115.32 | ₹154.32 | ₹164.28 | ₹176.73 | ₹147.28 | ₹143.25 | ₹165.55 |
| 09 Jul 2025 | ₹118.80 | ₹183.41 | ₹185.19 | ₹210.30 | ₹174.65 | ₹158.14 | ₹194.91 |
| 19 Oct 2025 | ₹120.59 | ₹203.64 | ₹211.19 | ₹199.48 | ₹189.57 | ₹158.41 | ₹187.17 |
| 29 Jan 2026 | ₹122.35 | ₹222.10 | ₹205.72 | ₹187.36 | ₹197.71 | ₹155.30 | ₹171.32 |
| 10 May 2026 | ₹124.13 | ₹257.61 | ₹211.47 | ₹209.62 | ₹223.31 | ₹155.17 | ₹191.13 |
| 20 Aug 2026 | ₹126.10 | ₹260.57 | ₹228.99 | ₹226.98 | ₹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 →
ICICI Prudential Nifty Auto Index Fund and Kotak Nifty Smallcap 50 Index Fund share 2% of their equity book by weight.
Shared holdings — ICICI Prudential Nifty Auto Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | 2.35% | 3.65% | 2.35% |
1 shared of 15 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Nippon India · Direct · IDCW NAV ₹12.96 Moderate 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 |
|---|---|---|---|---|---|
| +5.71% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| +7.42% | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +7.31% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +7.06% | +29.23%Best in row | +21.86% | +17.62% | — | |
| +7.49% | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.93%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.98 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 1.47 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.62%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| — | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| — | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| — | 0.99 | 1.08 | 1.01 | 1.00 | |
| — | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| — | 89.3%Best in row | 99.0% | 98.0% | 98.0% | |
| 0.20%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹360.21Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Vivek Sharma | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 07 Dec 2022 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 2.5% | 0.1% | 0.1% | -0.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y rolling avg
- —
- 10Y rolling avg
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- Exit load
- None
- 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.