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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 | ₹101.00 | ₹102.23 | ₹111.85 | ₹102.51 | ₹101.07 | ₹101.55 | ₹102.96 | ₹102.34 |
| 29 Jul 2024 | ₹112.83 | ₹106.62 | ₹129.45 | ₹120.28 | ₹112.98 | ₹105.63 | ₹116.45 | ₹119.19 |
| 12 Oct 2024 | ₹113.08 | ₹113.91 | ₹129.84 | ₹124.17 | ₹113.56 | ₹112.35 | ₹117.53 | ₹121.70 |
| 26 Dec 2024 | ₹109.15 | ₹124.39 | ₹112.32 | ₹121.04 | ₹108.04 | ₹120.64 | ₹111.65 | ₹118.06 |
| 11 Mar 2025 | ₹103.17 | ₹113.42 | ₹101.46 | ₹98.81 | ₹102.34 | ₹107.39 | ₹101.06 | ₹95.10 |
| 26 May 2025 | ₹114.48 | ₹120.11 | ₹116.56 | ₹114.96 | ₹113.73 | ₹115.92 | ₹114.03 | ₹111.05 |
| 09 Aug 2025 | ₹111.97 | ₹138.43 | ₹115.87 | ₹114.36 | ₹110.83 | ₹130.85 | ₹111.71 | ₹110.54 |
| 23 Oct 2025 | ₹118.75 | ₹147.65 | ₹134.26 | ₹119.76 | ₹117.78 | ₹139.09 | ₹118.25 | ₹115.24 |
| 06 Jan 2026 | ₹119.62 | ₹154.60 | ₹142.51 | ₹118.25 | ₹119.09 | ₹142.10 | ₹119.51 | ₹112.20 |
| 23 Mar 2026 | ₹102.43 | ₹151.98 | ₹118.12 | ₹100.32 | ₹102.41 | ₹134.05 | ₹102.86 | ₹95.11 |
| 06 Jun 2026 | ₹104.82 | ₹184.82 | ₹129.34 | ₹120.67 | ₹106.30 | ₹160.48 | ₹111.82 | ₹113.96 |
| 20 Aug 2026 | ₹110.04 | ₹186.76 | ₹145.63 | ₹134.54 | ₹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 · Direct · IDCW NAV ₹10.92 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 |
|---|---|---|---|---|---|
| -4.24% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +3.95% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -0.36% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 13.55%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.79 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -1.10 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -15.95%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -0.10% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 0.99 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 100.9% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 101.5% | 89.3%Best in row | 99.0% | 98.0% | 98.0% | |
| 0.24%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹54.80Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| Up to 0.25% | None | 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.