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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Jun 2024 – 20 Aug 2026, limited by Aditya Birla Sun Life Crisil IBX Gilt June 2027 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.
View as table
| Date | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|
| 06 Jun 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Aug 2024 | ₹101.84 | ₹98.02 | ₹104.07 | ₹109.71 | ₹97.48 | ₹107.26 | ₹110.46 |
| 18 Oct 2024 | ₹103.23 | ₹107.50 | ₹103.44 | ₹116.15 | ₹106.85 | ₹109.72 | ₹115.82 |
| 24 Dec 2024 | ₹104.22 | ₹117.04 | ₹93.18 | ₹113.00 | ₹114.60 | ₹104.86 | ₹112.24 |
| 01 Mar 2025 | ₹105.82 | ₹114.93 | ₹84.06 | ₹89.71 | ₹109.80 | ₹93.05 | ₹87.92 |
| 07 May 2025 | ₹108.08 | ₹105.69 | ₹94.63 | ₹99.89 | ₹104.45 | ₹103.31 | ₹97.57 |
| 14 Jul 2025 | ₹109.77 | ₹123.53 | ₹96.64 | ₹115.55 | ₹120.16 | ₹109.10 | ₹113.10 |
| 19 Sep 2025 | ₹110.60 | ₹136.38 | ₹111.95 | ₹112.48 | ₹129.47 | ₹109.93 | ₹111.18 |
| 25 Nov 2025 | ₹111.88 | ₹139.85 | ₹112.38 | ₹108.71 | ₹131.53 | ₹110.72 | ₹105.64 |
| 31 Jan 2026 | ₹112.76 | ₹146.95 | ₹109.62 | ₹103.08 | ₹134.34 | ₹108.02 | ₹100.11 |
| 08 Apr 2026 | ₹113.76 | ₹144.16 | ₹106.60 | ₹101.29 | ₹130.92 | ₹103.61 | ₹98.33 |
| 14 Jun 2026 | ₹114.62 | ₹176.59 | ₹107.83 | ₹112.45 | ₹155.80 | ₹105.78 | ₹108.47 |
| 20 Aug 2026 | ₹115.92 | ₹174.25 | ₹120.69 | ₹124.25 | ₹153.68 | ₹110.05 | ₹116.47 |
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 →
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 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹11.60 Moderate 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 |
|---|---|---|---|---|---|
| +5.32% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +6.93% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +6.10% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 0.79%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -1.49 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -2.25 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -0.25%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| — | 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% | |
| 0.61%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹12.45Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Bhupesh Bameta · 2.3y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 06 Jun 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 9.0% | 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.