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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Sep 2023 – 20 Aug 2026, limited by Bandhan 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 | Bandhan 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 |
|---|---|---|---|---|---|---|---|
| 01 Sep 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Nov 2023 | ₹103.95 | ₹103.82 | ₹110.24 | ₹114.35 | ₹105.35 | ₹102.95 | ₹110.28 |
| 29 Feb 2024 | ₹121.79 | ₹116.86 | ₹128.05 | ₹128.58 | ₹117.66 | ₹116.48 | ₹124.53 |
| 29 May 2024 | ₹108.60 | ₹121.90 | ₹148.67 | ₹135.97 | ₹124.49 | ₹120.95 | ₹131.36 |
| 27 Aug 2024 | ₹135.96 | ₹128.38 | ₹162.94 | ₹159.86 | ₹138.25 | ₹126.41 | ₹151.61 |
| 26 Nov 2024 | ₹144.40 | ₹137.75 | ₹147.24 | ₹153.49 | ₹132.14 | ₹135.07 | ₹144.59 |
| 24 Feb 2025 | ₹129.79 | ₹144.94 | ₹135.39 | ₹130.16 | ₹119.88 | ₹137.84 | ₹120.71 |
| 25 May 2025 | ₹123.17 | ₹140.35 | ₹147.70 | ₹147.52 | ₹133.42 | ₹135.02 | ₹137.58 |
| 24 Aug 2025 | ₹117.65 | ₹160.67 | ₹160.02 | ₹150.83 | ₹134.65 | ₹151.69 | ₹141.88 |
| 22 Nov 2025 | ₹123.26 | ₹167.99 | ₹173.86 | ₹151.66 | ₹139.33 | ₹156.48 | ₹139.17 |
| 20 Feb 2026 | ₹107.34 | ₹177.85 | ₹175.84 | ₹145.65 | ₹137.02 | ₹161.47 | ₹132.80 |
| 22 May 2026 | ₹97.05 | ₹221.15 | ₹164.34 | ₹153.91 | ₹132.66 | ₹190.32 | ₹139.59 |
| 20 Aug 2026 | ₹103.40 | ₹218.24 | ₹186.48 | ₹172.99 | ₹137.71 | ₹188.71 | ₹152.60 |
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 | Bandhan Nifty IT Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Bandhan 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 | Bandhan · Direct · IDCW NAV ₹10.45 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 |
|---|---|---|---|---|---|
| -12.73% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| +1.13% | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +1.13% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -7.94% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 22.16% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.24 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.35 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -42.44% | -30.04% | -28.33% | -25.00%Best in row | -15.77% | |
| Nifty 500 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -6.44% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 0.77 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 40.4% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 64.0%Best in row | 89.3% | 99.0% | 98.0% | 98.0% | |
| 0.57% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹29.44Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 28% | 16% | 26% | 79% | 38% | |
| Abhishek Jain | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 01 Sep 2023 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 10 | — | 15 | 50 | — | |
| 96.3% | — | 88.7% | 31.7% | — | |
| 3.7% | 0.1% | 0.1% | -0.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- 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.