Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 23 Sep 2024 – 20 Aug 2026, limited by Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 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 | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 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 |
|---|---|---|---|---|---|---|---|
| 23 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Nov 2024 | ₹101.44 | ₹105.29 | ₹87.13 | ₹90.72 | ₹90.26 | ₹104.10 | ₹90.45 |
| 17 Jan 2025 | ₹102.54 | ₹112.24 | ₹84.95 | ₹89.50 | ₹88.93 | ₹108.00 | ₹89.68 |
| 16 Mar 2025 | ₹103.70 | ₹101.25 | ₹76.57 | ₹76.50 | ₹82.76 | ₹99.26 | ₹75.69 |
| 13 May 2025 | ₹106.05 | ₹108.77 | ₹86.26 | ₹86.37 | ₹91.67 | ₹106.78 | ₹84.92 |
| 10 Jul 2025 | ₹107.73 | ₹118.12 | ₹89.33 | ₹97.36 | ₹96.28 | ₹115.00 | ₹95.42 |
| 06 Sep 2025 | ₹108.65 | ₹126.14 | ₹98.68 | ₹90.38 | ₹93.64 | ₹119.14 | ₹90.77 |
| 03 Nov 2025 | ₹109.96 | ₹139.18 | ₹100.53 | ₹95.14 | ₹97.67 | ₹130.83 | ₹93.62 |
| 31 Dec 2025 | ₹110.92 | ₹136.97 | ₹105.49 | ₹91.65 | ₹97.92 | ₹127.19 | ₹89.59 |
| 27 Feb 2026 | ₹111.84 | ₹137.03 | ₹105.44 | ₹88.48 | ₹95.03 | ₹125.73 | ₹85.28 |
| 26 Apr 2026 | ₹112.69 | ₹155.37 | ₹96.12 | ₹91.19 | ₹92.58 | ₹137.53 | ₹88.14 |
| 23 Jun 2026 | ₹113.77 | ₹167.77 | ₹99.49 | ₹98.71 | ₹94.39 | ₹147.83 | ₹95.30 |
| 20 Aug 2026 | ₹115.13 | ₹168.50 | ₹110.59 | ₹105.49 | ₹96.45 | ₹147.25 | ₹98.47 |
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 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹11.55 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 |
|---|---|---|---|---|---|
| +6.21% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +7.67% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +6.94% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.82%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.36 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.56 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.39%Best in row | -30.04% | -28.33% | -25.00% | -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% | |
| 0.19%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹499.02Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| Up to 0.25% | None | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Abhishek Bisen | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 23 Sep 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 10.4% | 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.