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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Apr 2024 – 20 Aug 2026, limited by Tata Nifty Auto 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 | Tata Nifty Auto 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 |
|---|---|---|---|---|---|---|---|
| 30 Apr 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Jul 2024 | ₹114.94 | ₹117.15 | ₹114.96 | ₹111.32 | ₹109.86 | ₹117.27 | ₹111.84 |
| 17 Sep 2024 | ₹115.43 | ₹111.72 | ₹115.50 | ₹119.07 | ₹114.16 | ₹111.42 | ₹117.08 |
| 27 Nov 2024 | ₹104.73 | ₹120.07 | ₹104.77 | ₹113.07 | ₹108.07 | ₹118.94 | ₹110.86 |
| 05 Feb 2025 | ₹104.50 | ₹129.61 | ₹104.57 | ₹104.58 | ₹103.75 | ₹124.18 | ₹101.71 |
| 16 Apr 2025 | ₹93.75 | ₹107.22 | ₹93.93 | ₹99.81 | ₹101.94 | ₹104.68 | ₹97.15 |
| 25 Jun 2025 | ₹105.55 | ₹130.83 | ₹105.79 | ₹114.38 | ₹110.95 | ₹127.50 | ₹110.25 |
| 03 Sep 2025 | ₹114.68 | ₹141.00 | ₹114.97 | ₹108.17 | ₹108.89 | ₹134.25 | ₹107.24 |
| 12 Nov 2025 | ₹121.98 | ₹154.39 | ₹122.33 | ₹111.74 | ₹113.52 | ₹146.31 | ₹108.13 |
| 22 Jan 2026 | ₹120.01 | ₹159.37 | ₹120.42 | ₹102.75 | ₹109.58 | ₹146.32 | ₹98.64 |
| 02 Apr 2026 | ₹106.58 | ₹152.77 | ₹107.07 | ₹95.90 | ₹99.72 | ₹137.87 | ₹93.00 |
| 11 Jun 2026 | ₹114.09 | ₹191.86 | ₹114.64 | ₹109.85 | ₹105.32 | ₹168.84 | ₹105.11 |
| 20 Aug 2026 | ₹130.18 | ₹189.86 | ₹130.81 | ₹124.60 | ₹111.98 | ₹167.61 | ₹115.82 |
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 | Tata Nifty Auto Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata Nifty Auto Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata Nifty Auto Index Fund and ICICI Prudential Nifty Auto Index Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Tata Nifty Auto Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Tata Nifty Auto Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 23.19% | 23.21% | 23.19% |
| Maruti Suzuki India Ltd | 15.66% | 15.60% | 15.60% |
| Bajaj Auto Ltd | 9.10% | 9.12% | 9.10% |
| Eicher Motors Ltd | 8.23% | 8.26% | 8.23% |
| TVS Motor Company Ltd | 6.87% | 6.89% | 6.87% |
| Tata Motors Ltd | 6.24% | 6.24% | 6.24% |
| Samvardhana Motherson International Ltd | 5.55% | 5.54% | 5.54% |
| Hero Motocorp Ltd | 5.27% | 5.27% | 5.27% |
| Bharat Forge Ltd | 4.84% | 4.84% | 4.84% |
| Ashok Leyland Ltd | 3.81% | 3.82% | 3.81% |
| Bosch Ltd | 2.92% | 2.93% | 2.92% |
| Tube Investments Of India Ltd | 2.73% | 2.74% | 2.73% |
| Sona BLW Precision Forgings Ltd | 2.35% | 2.35% | 2.35% |
| UNO Minda Ltd | 1.67% | 1.68% | 1.67% |
| Exide Industries Ltd | 1.49% | 1.49% | 1.49% |
15 shared of 16 / 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 | Tata · Regular · IDCW NAV ₹13.17 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 |
|---|---|---|---|---|---|
| +14.92% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +12.12% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +14.73% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 20.35% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| 0.41 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| 0.59 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -28.60% | -30.21% | -28.51% | -25.11%Best in row | -15.67% | |
| Nifty 500 | 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% | |
| 1.03% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹95.87Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| 0.25% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 26% | 16% | 26% | 79% | 38% | |
| Rakesh Prajapati | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 30 Apr 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 16 | — | 15 | 50 | — | |
| 88.6% | — | 88.7% | 31.7% | — | |
| 0.1% | 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.