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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 Infrastructure 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 Infrastructure 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 | ₹111.21 | ₹117.15 | ₹114.96 | ₹111.32 | ₹109.86 | ₹117.27 | ₹111.84 |
| 17 Sep 2024 | ₹112.42 | ₹111.72 | ₹115.50 | ₹119.07 | ₹114.16 | ₹111.42 | ₹117.08 |
| 27 Nov 2024 | ₹103.70 | ₹120.07 | ₹104.77 | ₹113.07 | ₹108.07 | ₹118.94 | ₹110.86 |
| 05 Feb 2025 | ₹98.36 | ₹129.61 | ₹104.57 | ₹104.58 | ₹103.75 | ₹124.18 | ₹101.71 |
| 16 Apr 2025 | ₹98.59 | ₹107.22 | ₹93.93 | ₹99.81 | ₹101.94 | ₹104.68 | ₹97.15 |
| 25 Jun 2025 | ₹107.42 | ₹130.83 | ₹105.79 | ₹114.38 | ₹110.95 | ₹127.50 | ₹110.25 |
| 03 Sep 2025 | ₹103.97 | ₹141.00 | ₹114.97 | ₹108.17 | ₹108.89 | ₹134.25 | ₹107.24 |
| 12 Nov 2025 | ₹109.56 | ₹154.39 | ₹122.33 | ₹111.74 | ₹113.52 | ₹146.31 | ₹108.13 |
| 22 Jan 2026 | ₹101.66 | ₹159.37 | ₹120.42 | ₹102.75 | ₹109.58 | ₹146.32 | ₹98.64 |
| 02 Apr 2026 | ₹96.58 | ₹152.77 | ₹107.07 | ₹95.90 | ₹99.72 | ₹137.87 | ₹93.00 |
| 11 Jun 2026 | ₹103.99 | ₹191.86 | ₹114.64 | ₹109.85 | ₹105.32 | ₹168.84 | ₹105.11 |
| 20 Aug 2026 | ₹109.82 | ₹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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 9% of their equity book by weight.
Shared holdings — Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | 1.37% | 3.65% | 1.37% |
| Delhivery Ltd | 1.30% | 3.47% | 1.30% |
| Aster DM Healthcare Ltd | 0.98% | 2.61% | 0.98% |
| Aegis Logistics Ltd | 0.72% | 1.94% | 0.72% |
| Narayana Hrudayalaya Ltd | 0.67% | 1.79% | 0.67% |
| Indraprastha Gas Ltd | 0.57% | 1.52% | 0.57% |
| NBCC India Ltd | 0.53% | 1.43% | 0.53% |
| CESC Ltd | 0.52% | 1.40% | 0.52% |
| Amara Raja Batteries Ltd | 0.51% | 1.36% | 0.51% |
| Kaynes Technology India Ltd | 0.48% | 1.28% | 0.48% |
| Castrol India Ltd | 0.44% | 1.16% | 0.44% |
| Inox Wind Ltd | 0.43% | 1.14% | 0.43% |
| Reliance Power Ltd | 0.35% | 0.95% | 0.35% |
| KEC International Ltd | 0.33% | 0.89% | 0.33% |
14 shared of 75 / 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.
| Metric | Tata · Regular · IDCW NAV ₹11.05 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 |
|---|---|---|---|---|---|
| +3.69% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +4.15% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +3.90% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 17.80%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.16 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.21 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -22.75%Best in row | -30.21% | -28.51% | -25.11% | -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% | |
| 1.14% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹71.78Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| 0.25% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 37% | 16% | 26% | 79% | 38% | |
| Rakesh Prajapati · 1.7y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 30 Apr 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 75 | — | 15 | 50 | — | |
| 43.9% | — | 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.