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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 Nifty500 Multicap India Manufacturing 50:30:20 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 Nifty500 Multicap India Manufacturing 50:30:20 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 | ₹113.95 | ₹117.25 | ₹115.07 | ₹111.46 | ₹109.86 | ₹117.27 | ₹111.84 |
| 17 Sep 2024 | ₹116.52 | ₹111.91 | ₹115.71 | ₹119.37 | ₹114.16 | ₹111.42 | ₹117.08 |
| 27 Nov 2024 | ₹109.32 | ₹120.38 | ₹105.06 | ₹113.49 | ₹108.07 | ₹118.94 | ₹110.86 |
| 05 Feb 2025 | ₹105.41 | ₹130.06 | ₹104.96 | ₹105.10 | ₹103.75 | ₹124.18 | ₹101.71 |
| 16 Apr 2025 | ₹100.92 | ₹107.69 | ₹94.37 | ₹100.43 | ₹101.94 | ₹104.68 | ₹97.15 |
| 25 Jun 2025 | ₹111.19 | ₹131.52 | ₹106.39 | ₹115.23 | ₹110.95 | ₹127.50 | ₹110.25 |
| 03 Sep 2025 | ₹113.46 | ₹141.86 | ₹115.75 | ₹109.11 | ₹108.89 | ₹134.25 | ₹107.24 |
| 12 Nov 2025 | ₹118.83 | ₹155.47 | ₹123.29 | ₹112.85 | ₹113.52 | ₹146.31 | ₹108.13 |
| 22 Jan 2026 | ₹112.48 | ₹160.63 | ₹121.49 | ₹103.90 | ₹109.58 | ₹146.32 | ₹98.64 |
| 02 Apr 2026 | ₹107.17 | ₹154.13 | ₹108.15 | ₹97.08 | ₹99.72 | ₹137.87 | ₹93.00 |
| 11 Jun 2026 | ₹116.32 | ₹193.77 | ₹115.94 | ₹111.33 | ₹105.32 | ₹168.84 | ₹105.11 |
| 20 Aug 2026 | ₹125.87 | ₹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 →
| Overlap | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund and ICICI Prudential Nifty Auto Index Fund share 24% of their equity book by weight.
Shared holdings — Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 5.80% | 23.21% | 5.80% |
| Maruti Suzuki India Ltd | 3.92% | 15.60% | 3.92% |
| Bajaj Auto Ltd | 2.27% | 9.12% | 2.27% |
| Eicher Motors Ltd | 2.06% | 8.26% | 2.06% |
| Hero Motocorp Ltd | 1.93% | 5.27% | 1.93% |
| Bharat Forge Ltd | 1.77% | 4.84% | 1.77% |
| Tata Motors Ltd | 1.56% | 6.24% | 1.56% |
| Ashok Leyland Ltd | 1.40% | 3.82% | 1.40% |
| Sona BLW Precision Forgings Ltd | 1.32% | 2.35% | 1.32% |
| Tube Investments Of India Ltd | 1.00% | 2.74% | 1.00% |
| Exide Industries Ltd | 0.55% | 1.49% | 0.55% |
11 shared of 75 / 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 · Direct · IDCW NAV ₹12.64 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 |
|---|---|---|---|---|---|
| +11.62% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +10.50% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +10.63% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 16.71%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.31 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.41 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -21.28%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% | |
| 0.59% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹124.47Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| — | None | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 31% | 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 | — | |
| 75 | — | 15 | 50 | — | |
| 38.3% | — | 88.7% | 31.7% | — | |
| 0.2% | 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.