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NAVs as of 20 Aug 2026

Tata Nifty Financial Services Index FundDirect · IDCWICICI Prudential NASDAQ 100 Index FundDirect · IDCWICICI Prudential Nifty Auto Index FundDirect · IDCWKotak Nifty Smallcap 50 Index FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 30 Apr 2024 – 20 Aug 2026, limited by Tata Nifty Financial Services 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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Growth of ₹100, sampled across the common period
Date	Tata Nifty Financial Services 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	₹108.74	₹117.25	₹115.07	₹111.46	₹109.86	₹117.27	₹111.84
17 Sep 2024	₹110.47	₹111.91	₹115.71	₹119.37	₹114.16	₹111.42	₹117.08
27 Nov 2024	₹111.25	₹120.38	₹105.06	₹113.49	₹108.07	₹118.94	₹110.86
05 Feb 2025	₹108.53	₹130.06	₹104.96	₹105.10	₹103.75	₹124.18	₹101.71
16 Apr 2025	₹116.87	₹107.69	₹94.37	₹100.43	₹101.94	₹104.68	₹97.15
25 Jun 2025	₹123.04	₹131.52	₹106.39	₹115.23	₹110.95	₹127.50	₹110.25
03 Sep 2025	₹118.62	₹141.86	₹115.75	₹109.11	₹108.89	₹134.25	₹107.24
12 Nov 2025	₹125.92	₹155.47	₹123.29	₹112.85	₹113.52	₹146.31	₹108.13
22 Jan 2026	₹124.82	₹160.63	₹121.49	₹103.90	₹109.58	₹146.32	₹98.64
02 Apr 2026	₹110.49	₹154.13	₹108.15	₹97.08	₹99.72	₹137.87	₹93.00
11 Jun 2026	₹115.68	₹193.77	₹115.94	₹111.33	₹105.32	₹168.84	₹105.11
20 Aug 2026	₹121.10	₹191.93	₹132.46	₹126.42	₹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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Tata Nifty Financial Services Index Fund	ICICI Prudential Nifty Auto Index Fund	Kotak Nifty Smallcap 50 Index Fund
Tata Nifty Financial Services Index Fund	·
ICICI Prudential Nifty Auto Index Fund	·	·
Kotak Nifty Smallcap 50 Index Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both ICICI Prudential Nifty Auto Index Fund and Kotak Nifty Smallcap 50 Index Fund, with each fund's weight and the weight they share.
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 ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.

Tata Nifty Financial Services Index Fund, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Nifty Auto Index Fund, Kotak Nifty Smallcap 50 Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric	Tata Nifty Financial Services Index Fund Tata · Direct · IDCW NAV ₹12.34 Very High risk ★★☆☆☆ 1Y	ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆	ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Direct · IDCW NAV ₹23.71 Very High risk ★★★★☆	Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Direct · IDCW NAV ₹23.18 Very High risk ★★★★☆	Category median Index Funds · 271 funds

	-0.83%	+37.86%Best in row	+15.89%	+13.92%	+5.06%
	—	+31.72%Best in row	+24.43%	+22.91%	+7.78%
	+8.66%	+19.98%	+24.87%	+27.81%Best in row	+7.54%
	+3.82%	+29.23%Best in row	+21.86%	+17.62%	—

	—	+26.36%	+26.36%	+23.98%	+8.12%
Risk
	17.05%Best in row	21.33%	19.23%	20.52%	13.54%
	-0.43	1.18Best in row	0.93	0.80	0.16
	-0.60	1.76Best in row	1.35	1.08	0.22
	-17.38%Best in row	-30.04%	-28.33%	-25.00%	-15.77%

	Nifty 500	Nasdaq 100	Nifty 500	Nifty Smallcap 250	—
	—	+5.09%	+10.85%Best in row	+4.51%	+0.53%
	—	0.99	1.08	1.01	1.00
	—	109.7%	140.9%Best in row	111.5%	102.2%
	—	89.3%Best in row	99.0%	98.0%	98.0%

	0.55%	0.63%	0.35%	0.35%	0.34%
	₹68.63Cr	₹3,348Cr	₹216.49Cr	₹201.40Cr	₹191.88Cr
	0.25%	None	None	None	—
	₹100	₹100	₹1.00K	₹100	—
	₹5.00K	₹1.00K	₹1.00K	₹100	—
	91%	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	—

	20	—	15	50	—
	84.7%	—	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.