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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Jan 2024 – 20 Aug 2026, limited by Baroda BNP Paribas Nifty 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 | Baroda BNP Paribas Nifty 50 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 |
|---|---|---|---|---|---|---|---|---|
| 30 Jan 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Apr 2024 | ₹102.93 | ₹101.84 | ₹114.77 | ₹104.55 | ₹102.91 | ₹100.10 | ₹104.34 | ₹102.94 |
| 04 Jul 2024 | ₹113.60 | ₹116.11 | ₹134.10 | ₹119.72 | ₹112.92 | ₹115.51 | ₹117.06 | ₹119.27 |
| 19 Sep 2024 | ₹119.04 | ₹114.29 | ₹137.59 | ₹126.80 | ₹118.09 | ₹113.52 | ₹121.86 | ₹123.87 |
| 06 Dec 2024 | ₹115.74 | ₹126.10 | ₹127.21 | ₹129.57 | ₹114.66 | ₹123.72 | ₹119.10 | ₹124.26 |
| 22 Feb 2025 | ₹107.06 | ₹129.31 | ₹114.07 | ₹103.74 | ₹105.92 | ₹123.67 | ₹105.70 | ₹99.55 |
| 11 May 2025 | ₹112.70 | ₹118.61 | ₹119.94 | ₹106.29 | ₹111.55 | ₹114.79 | ₹110.74 | ₹102.24 |
| 27 Jul 2025 | ₹117.22 | ₹138.99 | ₹126.55 | ₹121.47 | ₹115.40 | ₹133.16 | ₹117.58 | ₹117.83 |
| 13 Oct 2025 | ₹119.20 | ₹151.49 | ₹142.39 | ₹119.68 | ₹117.22 | ₹141.62 | ₹119.01 | ₹115.68 |
| 30 Dec 2025 | ₹122.74 | ₹157.80 | ₹148.59 | ₹117.24 | ₹120.52 | ₹145.69 | ₹120.92 | ₹111.81 |
| 18 Mar 2026 | ₹112.53 | ₹155.71 | ₹136.53 | ₹109.41 | ₹110.48 | ₹139.76 | ₹111.97 | ₹102.74 |
| 03 Jun 2026 | ₹110.91 | ₹201.81 | ₹139.44 | ₹121.91 | ₹108.75 | ₹174.93 | ₹114.70 | ₹114.95 |
| 20 Aug 2026 | ₹115.46 | ₹192.45 | ₹157.45 | ₹136.37 | ₹112.59 | ₹167.27 | ₹120.12 | ₹124.33 |
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 | Baroda BNP Paribas Nifty 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Baroda BNP Paribas Nifty 50 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Baroda BNP Paribas Nifty 50 Index Fund and ICICI Prudential Nifty Auto Index Fund share 7% of their equity book by weight.
Shared holdings — Baroda BNP Paribas Nifty 50 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Baroda BNP Paribas Nifty 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 2.42% | 23.21% | 2.42% |
| Maruti Suzuki India Ltd | 1.64% | 15.60% | 1.64% |
| Bajaj Auto Ltd | 0.98% | 9.12% | 0.98% |
| Eicher Motors Ltd | 0.88% | 8.26% | 0.88% |
| Tata Motors Ltd | 0.66% | 6.24% | 0.66% |
5 shared of 50 / 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 | Baroda BNP Paribas · Direct · IDCW NAV ₹11.45 Very High risk ★☆☆☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| -2.49% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +5.79% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +1.34% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 13.54%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.67 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.92 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -15.52%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| +0.99% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 1.00 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 102.8% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 97.0% | 89.3%Best in row | 99.0% | 98.0% | 98.0% | |
| 0.51% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹56.09Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.20% | None | None | None | — | |
| ₹250 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 85% | 16% | 26% | 79% | 38% | |
| Neeraj Saxena | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 30 Jan 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 50 | — | 15 | 50 | — | |
| 53.3% | — | 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.