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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 May 2023 – 20 Aug 2026, limited by SBI BSE Sensex 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 BSE Sensex Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|---|
| 31 May 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Sep 2023 | ₹105.76 | ₹108.55 | ₹112.52 | ₹125.44 | ₹105.81 | ₹107.84 | ₹109.63 | ₹123.30 |
| 13 Dec 2023 | ₹111.85 | ₹117.41 | ₹126.67 | ₹146.66 | ₹112.91 | ₹116.19 | ₹118.93 | ₹137.36 |
| 20 Mar 2024 | ₹116.00 | ₹128.84 | ₹144.04 | ₹145.54 | ₹117.83 | ₹127.96 | ₹124.52 | ₹138.54 |
| 26 Jun 2024 | ₹127.20 | ₹140.23 | ₹176.40 | ₹183.41 | ₹128.78 | ₹138.56 | ₹142.31 | ₹172.45 |
| 02 Oct 2024 | ₹136.54 | ₹140.90 | ₹191.76 | ₹199.12 | ₹139.18 | ₹138.93 | ₹153.94 | ₹186.94 |
| 09 Jan 2025 | ₹125.89 | ₹154.98 | ₹164.91 | ₹184.64 | ₹126.93 | ₹148.60 | ₹139.83 | ₹174.05 |
| 17 Apr 2025 | ₹127.49 | ₹133.16 | ₹151.10 | ₹169.65 | ₹128.69 | ₹128.09 | ₹137.52 | ₹155.87 |
| 24 Jul 2025 | ₹134.18 | ₹170.79 | ₹170.91 | ₹193.62 | ₹135.22 | ₹162.90 | ₹147.79 | ₹178.90 |
| 30 Oct 2025 | ₹138.05 | ₹193.97 | ₹190.77 | ₹190.94 | ₹139.62 | ₹180.54 | ₹151.22 | ₹175.64 |
| 05 Feb 2026 | ₹136.24 | ₹188.79 | ₹196.48 | ₹178.16 | ₹138.35 | ₹172.22 | ₹148.49 | ₹160.58 |
| 14 May 2026 | ₹123.29 | ₹240.91 | ₹185.27 | ₹190.16 | ₹127.81 | ₹207.52 | ₹143.43 | ₹169.36 |
| 20 Aug 2026 | ₹127.66 | ₹237.53 | ₹209.94 | ₹212.90 | ₹130.74 | ₹205.08 | ₹149.13 | ₹184.99 |
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 BSE Sensex Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| SBI BSE Sensex Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
SBI BSE Sensex Index Fund and ICICI Prudential Nifty Auto Index Fund share 5% of their equity book by weight.
Shared holdings — SBI BSE Sensex Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | SBI BSE Sensex Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 3.03% | 23.21% | 3.03% |
| Maruti Suzuki India Ltd | 2.01% | 15.60% | 2.01% |
2 shared of 30 / 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 ₹12.80 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 |
|---|---|---|---|---|---|
| -4.62% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| +6.99% | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +7.87% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +2.18% | +29.23%Best in row | +21.86% | +17.62% | — | |
| +6.76% | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 13.13%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.04 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.05 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -16.09%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -0.85% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 0.99 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 98.3% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 103.6% | 89.3%Best in row | 99.0% | 98.0% | 98.0% | |
| 0.24%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹310.47Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.20% | None | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 54% | 16% | 26% | 79% | 38% | |
| Viral Chhadva · 0.5y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 31 May 2023 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 64.3% | — | 88.7% | 31.7% | — | |
| 0.4% | 0.1% | 0.1% | -0.2% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 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.