Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 24 May 2024 – 20 Aug 2026, limited by Groww Nifty Non-Cyclical Consumer 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 | Groww Nifty Non-Cyclical Consumer 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 |
|---|---|---|---|---|---|---|---|
| 24 May 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Jul 2024 | ₹111.35 | ₹103.61 | ₹111.84 | ₹114.97 | ₹109.53 | ₹102.95 | ₹113.12 |
| 07 Oct 2024 | ₹116.18 | ₹106.24 | ₹108.38 | ₹112.94 | ₹107.90 | ₹105.28 | ₹110.39 |
| 15 Dec 2024 | ₹110.88 | ₹117.98 | ₹99.71 | ₹119.79 | ₹108.73 | ₹115.80 | ₹115.12 |
| 21 Feb 2025 | ₹98.95 | ₹119.73 | ₹90.04 | ₹96.67 | ₹96.31 | ₹114.92 | ₹92.55 |
| 30 Apr 2025 | ₹106.63 | ₹106.32 | ₹93.25 | ₹101.58 | ₹102.54 | ₹104.05 | ₹96.81 |
| 07 Jul 2025 | ₹109.69 | ₹124.26 | ₹100.31 | ₹117.08 | ₹109.62 | ₹120.61 | ₹111.73 |
| 13 Sep 2025 | ₹112.14 | ₹135.45 | ₹112.83 | ₹110.67 | ₹107.94 | ₹128.09 | ₹108.06 |
| 20 Nov 2025 | ₹111.29 | ₹135.72 | ₹115.48 | ₹112.11 | ₹111.60 | ₹127.89 | ₹106.74 |
| 28 Jan 2026 | ₹100.87 | ₹151.60 | ₹111.86 | ₹104.45 | ₹107.44 | ₹138.36 | ₹98.57 |
| 06 Apr 2026 | ₹93.51 | ₹142.98 | ₹101.93 | ₹98.30 | ₹98.65 | ₹128.62 | ₹93.80 |
| 13 Jun 2026 | ₹98.16 | ₹179.30 | ₹110.08 | ₹113.96 | ₹105.19 | ₹157.57 | ₹107.65 |
| 20 Aug 2026 | ₹104.45 | ₹176.92 | ₹123.21 | ₹125.92 | ₹109.45 | ₹155.42 | ₹115.59 |
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 | Groww Nifty Non-Cyclical Consumer Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
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
| 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.
| Metric | Groww · Regular · IDCW NAV ₹10.44 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 |
|---|---|---|---|---|---|
| -7.90% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +1.97% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| -1.48% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 14.36%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -1.00 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.41 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -27.36% | -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% | |
| 1.09% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹41.12Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| Up to 1.00% | — | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 24% | 16% | 26% | 79% | 38% | |
| Nikhil Satam | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 24 May 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 66.4% | — | 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.