Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Oct 2023 – 20 Aug 2026, limited by Kotak Nifty G-Sec July 2033 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 | Kotak Nifty G-Sec July 2033 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 |
|---|---|---|---|---|---|---|---|
| 13 Oct 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Jan 2024 | ₹102.50 | ₹110.65 | ₹111.20 | ₹121.51 | ₹111.04 | ₹111.66 | ₹115.24 |
| 04 Apr 2024 | ₹104.77 | ₹119.30 | ₹130.86 | ₹124.08 | ₹119.23 | ₹118.83 | ₹122.18 |
| 30 Jun 2024 | ₹106.67 | ₹131.20 | ₹152.05 | ₹142.65 | ₹131.26 | ₹129.73 | ₹137.91 |
| 24 Sep 2024 | ₹110.09 | ₹133.15 | ₹162.98 | ₹155.16 | ₹133.01 | ₹140.25 | ₹149.78 |
| 20 Dec 2024 | ₹111.47 | ₹144.79 | ₹136.49 | ₹148.19 | ₹141.97 | ₹128.34 | ₹142.61 |
| 17 Mar 2025 | ₹113.70 | ₹137.33 | ₹125.10 | ₹120.20 | ₹132.12 | ₹116.66 | ₹113.98 |
| 12 Jun 2025 | ₹117.98 | ₹149.50 | ₹141.15 | ₹147.35 | ₹146.14 | ₹132.52 | ₹139.25 |
| 07 Sep 2025 | ₹118.28 | ₹166.21 | ₹159.36 | ₹140.52 | ₹157.73 | ₹131.27 | ₹136.24 |
| 03 Dec 2025 | ₹119.84 | ₹183.64 | ₹166.92 | ₹142.88 | ₹170.77 | ₹136.38 | ₹133.97 |
| 27 Feb 2026 | ₹121.59 | ₹180.16 | ₹169.85 | ₹137.15 | ₹166.45 | ₹133.22 | ₹128.00 |
| 25 May 2026 | ₹120.62 | ₹224.20 | ₹159.43 | ₹147.61 | ₹196.61 | ₹131.85 | ₹136.82 |
| 20 Aug 2026 | ₹124.50 | ₹221.00 | ₹177.58 | ₹163.07 | ₹194.95 | ₹135.21 | ₹147.80 |
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 Kotak Nifty G-Sec July 2033 Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹12.46 Moderate risk ★★★★☆ 1Y | 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 |
|---|---|---|---|---|---|
| +5.68% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +7.98% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +6.97% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 2.27%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.36 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.53 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -2.11%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| — | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| — | +4.64% | +10.32%Best in row | +3.89% | -0.05% | |
| — | 0.99 | 1.08 | 1.01 | 1.00 | |
| — | 108.9% | 139.5%Best in row | 110.5% | 101.3% | |
| — | 90.5%Best in row | 100.2% | 99.1% | 99.5% | |
| 0.39%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹20.96Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Abhishek Bisen | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 13 Oct 2023 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 4.6% | 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.