Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Aug 2024 – 20 Aug 2026, limited by kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and. 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 | kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and | 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 |
|---|---|---|---|---|---|---|---|
| 05 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Oct 2024 | ₹97.13 | ₹112.09 | ₹104.89 | ₹107.49 | ₹104.40 | ₹111.96 | ₹106.40 |
| 07 Dec 2024 | ₹95.97 | ₹121.88 | ₹96.83 | ₹112.11 | ₹103.41 | ₹120.83 | ₹108.21 |
| 07 Feb 2025 | ₹82.92 | ₹125.34 | ₹94.65 | ₹97.58 | ₹96.02 | ₹120.10 | ₹94.67 |
| 10 Apr 2025 | ₹82.44 | ₹110.51 | ₹81.16 | ₹87.35 | ₹90.30 | ₹102.51 | ₹84.70 |
| 11 Jun 2025 | ₹94.86 | ₹124.39 | ₹95.93 | ₹107.55 | ₹103.53 | ₹122.16 | ₹103.49 |
| 13 Aug 2025 | ₹90.59 | ₹138.92 | ₹97.61 | ₹101.23 | ₹100.69 | ₹133.27 | ₹98.76 |
| 14 Oct 2025 | ₹93.88 | ₹144.85 | ₹107.67 | ₹102.23 | ₹102.85 | ₹137.35 | ₹99.86 |
| 15 Dec 2025 | ₹95.03 | ₹150.83 | ₹111.22 | ₹100.79 | ₹105.25 | ₹140.08 | ₹97.15 |
| 15 Feb 2026 | ₹104.00 | ₹148.71 | ₹113.87 | ₹98.39 | ₹103.42 | ₹138.21 | ₹94.39 |
| 18 Apr 2026 | ₹105.20 | ₹163.71 | ₹106.55 | ₹100.75 | ₹101.45 | ₹149.05 | ₹97.06 |
| 19 Jun 2026 | ₹101.81 | ₹189.60 | ₹107.24 | ₹109.32 | ₹102.67 | ₹169.91 | ₹104.58 |
| 20 Aug 2026 | ₹98.91 | ₹184.49 | ₹118.69 | ₹116.75 | ₹104.31 | ₹163.36 | ₹108.27 |
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 | kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and | |||
| 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 | Kotak Mahindra · Regular · IDCW NAV ₹9.31 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 |
|---|---|---|---|---|---|
| +9.26% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| -0.54% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +4.64% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 19.11%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.14 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| 0.19 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -27.08% | -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% | |
| 1.11% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹85.58Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 52% | 16% | 26% | 79% | 38% | |
| Abhishek Bisen | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 05 Aug 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 60 | — | 15 | 50 | — | |
| 61.1% | — | 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.