Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Sep 2024 – 20 Aug 2026, limited by Tata Nifty200 Alpha 30 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 Nifty200 Alpha 30 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 |
|---|---|---|---|---|---|---|---|
| 11 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Nov 2024 | ₹92.66 | ₹110.31 | ₹94.27 | ₹97.07 | ₹96.24 | ₹109.77 | ₹96.69 |
| 07 Jan 2025 | ₹92.32 | ₹112.66 | ₹92.95 | ₹96.23 | ₹94.94 | ₹110.06 | ₹97.06 |
| 07 Mar 2025 | ₹75.53 | ₹109.19 | ₹83.11 | ₹81.50 | ₹86.88 | ₹105.01 | ₹80.07 |
| 05 May 2025 | ₹83.67 | ₹104.39 | ₹89.75 | ₹87.43 | ₹94.32 | ₹103.80 | ₹85.14 |
| 03 Jul 2025 | ₹91.32 | ₹121.39 | ₹95.02 | ₹100.18 | ₹99.96 | ₹118.87 | ₹97.36 |
| 31 Aug 2025 | ₹86.46 | ₹127.51 | ₹99.38 | ₹90.22 | ₹95.46 | ₹121.72 | ₹90.50 |
| 29 Oct 2025 | ₹89.80 | ₹142.87 | ₹107.19 | ₹97.05 | ₹101.79 | ₹135.78 | ₹95.53 |
| 27 Dec 2025 | ₹88.26 | ₹142.68 | ₹110.24 | ₹94.05 | ₹101.06 | ₹133.31 | ₹91.09 |
| 24 Feb 2026 | ₹90.33 | ₹140.79 | ₹111.15 | ₹90.98 | ₹99.04 | ₹129.84 | ₹87.36 |
| 24 Apr 2026 | ₹88.87 | ₹159.51 | ₹102.07 | ₹93.41 | ₹95.92 | ₹141.93 | ₹90.00 |
| 22 Jun 2026 | ₹94.14 | ₹177.70 | ₹106.47 | ₹101.53 | ₹98.86 | ₹157.75 | ₹97.87 |
| 20 Aug 2026 | ₹93.94 | ₹173.00 | ₹117.44 | ₹108.06 | ₹99.92 | ₹151.96 | ₹100.55 |
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 Nifty200 Alpha 30 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata Nifty200 Alpha 30 Index Fund and ICICI Prudential Nifty Auto Index Fund share 7% of their equity book by weight.
Shared holdings — Tata Nifty200 Alpha 30 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Tata Nifty200 Alpha 30 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Bharat Forge Ltd | 3.16% | 4.84% | 3.16% |
| Ashok Leyland Ltd | 2.20% | 3.82% | 2.20% |
| Eicher Motors Ltd | 1.88% | 8.26% | 1.88% |
3 shared of 30 / 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 ₹9.08 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 |
|---|---|---|---|---|---|
| +4.96% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| -3.18% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +5.98% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 20.10% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.08 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.10 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -29.49% | -30.04% | -28.33% | -25.00%Best in row | -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% | |
| 0.81% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹193.88Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| — | None | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 170% | 16% | 26% | 79% | 38% | |
| Rakesh Prajapati | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 11 Sep 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 46.6% | — | 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.