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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Feb 2024 – 20 Aug 2026, limited by Axis 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 | Axis 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 |
|---|---|---|---|---|---|---|---|---|
| 29 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 May 2024 | ₹100.88 | ₹102.19 | ₹111.78 | ₹102.38 | ₹101.07 | ₹101.55 | ₹102.96 | ₹102.34 |
| 29 Jul 2024 | ₹112.56 | ₹106.48 | ₹129.23 | ₹119.96 | ₹112.98 | ₹105.63 | ₹116.45 | ₹119.19 |
| 12 Oct 2024 | ₹112.68 | ₹113.66 | ₹129.51 | ₹123.68 | ₹113.56 | ₹112.35 | ₹117.53 | ₹121.70 |
| 26 Dec 2024 | ₹108.65 | ₹124.00 | ₹111.92 | ₹120.41 | ₹108.04 | ₹120.64 | ₹111.65 | ₹118.06 |
| 11 Mar 2025 | ₹102.60 | ₹112.96 | ₹101.00 | ₹98.16 | ₹102.34 | ₹107.39 | ₹101.06 | ₹95.10 |
| 26 May 2025 | ₹113.71 | ₹119.50 | ₹115.89 | ₹114.05 | ₹113.73 | ₹115.92 | ₹114.03 | ₹111.05 |
| 09 Aug 2025 | ₹111.07 | ₹137.60 | ₹115.08 | ₹113.30 | ₹110.83 | ₹130.85 | ₹111.71 | ₹110.54 |
| 23 Oct 2025 | ₹117.66 | ₹146.63 | ₹133.20 | ₹118.50 | ₹117.78 | ₹139.09 | ₹118.25 | ₹115.24 |
| 06 Jan 2026 | ₹118.37 | ₹153.38 | ₹141.23 | ₹116.85 | ₹119.09 | ₹142.10 | ₹119.51 | ₹112.20 |
| 23 Mar 2026 | ₹101.23 | ₹150.63 | ₹116.91 | ₹99.01 | ₹102.41 | ₹134.05 | ₹102.86 | ₹95.11 |
| 06 Jun 2026 | ₹103.48 | ₹182.97 | ₹127.83 | ₹118.96 | ₹106.30 | ₹160.48 | ₹111.82 | ₹113.96 |
| 20 Aug 2026 | ₹108.49 | ₹184.71 | ₹143.75 | ₹132.47 | ₹110.23 | ₹162.01 | ₹117.04 | ₹122.54 |
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 BSE Sensex Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Axis BSE Sensex Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Axis BSE Sensex Index Fund and ICICI Prudential Nifty Auto Index Fund share 5% of their equity book by weight.
Shared holdings — Axis BSE Sensex Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Axis 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 | Axis · Regular · IDCW NAV ₹10.77 Very High 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 |
|---|---|---|---|---|---|
| -4.80% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +3.35% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| -0.95% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 13.54%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.83 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.16 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -16.09%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -0.67% | +4.64% | +10.32%Best in row | +3.89% | -0.05% | |
| 0.99 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 99.3% | 108.9% | 139.5%Best in row | 110.5% | 101.3% | |
| 103.2% | 90.5%Best in row | 100.2% | 99.1% | 99.5% | |
| 0.86%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹54.80Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| Up to 0.25% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Karthik Kumar | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 29 Feb 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 64.3% | — | 88.7% | 31.7% | — | |
| 0.3% | 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.