Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Jul 2023 – 20 Aug 2026, limited by Axis Nifty IT 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 | Axis Nifty IT 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 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Oct 2023 | ₹100.63 | ₹93.36 | ₹106.79 | ₹116.64 | ₹102.00 | ₹91.92 | ₹113.04 |
| 22 Jan 2024 | ₹119.24 | ₹110.91 | ₹120.76 | ₹141.08 | ₹116.21 | ₹109.40 | ₹132.63 |
| 25 Apr 2024 | ₹107.95 | ₹111.98 | ₹142.96 | ₹151.84 | ₹123.68 | ₹110.03 | ₹143.48 |
| 28 Jul 2024 | ₹132.95 | ₹122.73 | ₹169.51 | ₹171.32 | ₹138.05 | ₹120.09 | ₹160.88 |
| 30 Oct 2024 | ₹135.77 | ₹132.14 | ₹152.77 | ₹172.41 | ₹134.84 | ₹128.70 | ₹159.38 |
| 02 Feb 2025 | ₹139.78 | ₹143.79 | ₹147.94 | ₹156.48 | ₹127.91 | ₹135.58 | ₹144.50 |
| 07 May 2025 | ₹117.67 | ₹129.83 | ₹149.39 | ₹153.89 | ₹130.82 | ₹125.42 | ₹140.05 |
| 09 Aug 2025 | ₹113.68 | ₹159.65 | ₹152.74 | ₹164.00 | ₹133.02 | ₹149.05 | ₹150.80 |
| 11 Nov 2025 | ₹120.22 | ₹174.71 | ₹176.50 | ₹170.73 | ₹140.37 | ₹161.18 | ₹154.92 |
| 13 Feb 2026 | ₹109.23 | ₹173.15 | ₹183.56 | ₹162.11 | ₹138.18 | ₹156.13 | ₹145.75 |
| 18 May 2026 | ₹95.00 | ₹215.39 | ₹166.64 | ₹169.35 | ₹133.13 | ₹183.03 | ₹150.18 |
| 20 Aug 2026 | ₹103.15 | ₹215.39 | ₹191.98 | ₹192.93 | ₹139.36 | ₹184.53 | ₹167.18 |
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 | Axis Nifty IT Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Axis Nifty IT Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
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 ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Axis · Direct · IDCW NAV ₹10.79 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 |
|---|---|---|---|---|---|
| -12.54% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| +1.80% | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +1.01% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -6.92% | +29.23%Best in row | +21.86% | +17.62% | — | |
| +0.66% | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 21.95% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.21 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.31 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -42.31% | -30.04% | -28.33% | -25.00%Best in row | -15.77% | |
| Nifty 500 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -6.48% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 0.76 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 40.5% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 64.0%Best in row | 89.3% | 99.0% | 98.0% | 98.0% | |
| 0.43% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹118.12Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.25% | None | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Karthik Kumar | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 18 Jul 2023 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 10 | — | 15 | 50 | — | |
| 100.2% | — | 88.7% | 31.7% | — | |
| -0.6% | 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.