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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2024 – 20 Aug 2026, limited by Nippon India Nifty 500 Momentum 50 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 | Nippon India Nifty 500 Momentum 50 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 |
|---|---|---|---|---|---|---|---|
| 01 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Nov 2024 | ₹91.94 | ₹105.73 | ₹86.83 | ₹95.99 | ₹93.49 | ₹104.91 | ₹94.72 |
| 24 Jan 2025 | ₹78.97 | ₹113.63 | ₹81.80 | ₹87.43 | ₹87.84 | ₹110.12 | ₹86.35 |
| 22 Mar 2025 | ₹74.40 | ₹103.05 | ₹80.23 | ₹84.13 | ₹87.65 | ₹99.90 | ₹82.25 |
| 18 May 2025 | ₹81.64 | ₹110.90 | ₹88.28 | ₹90.44 | ₹94.23 | ₹108.37 | ₹88.53 |
| 15 Jul 2025 | ₹83.36 | ₹118.79 | ₹88.39 | ₹99.72 | ₹96.61 | ₹115.73 | ₹96.87 |
| 10 Sep 2025 | ₹80.46 | ₹126.95 | ₹99.57 | ₹92.86 | ₹95.07 | ₹120.61 | ₹92.23 |
| 06 Nov 2025 | ₹82.94 | ₹134.43 | ₹98.72 | ₹94.48 | ₹96.88 | ₹127.09 | ₹92.07 |
| 03 Jan 2026 | ₹82.66 | ₹137.11 | ₹106.70 | ₹93.44 | ₹99.29 | ₹127.48 | ₹90.63 |
| 01 Mar 2026 | ₹81.17 | ₹137.09 | ₹104.38 | ₹89.68 | ₹95.45 | ₹126.23 | ₹85.70 |
| 27 Apr 2026 | ₹80.64 | ₹155.31 | ₹96.63 | ₹94.18 | ₹94.03 | ₹138.09 | ₹90.19 |
| 24 Jun 2026 | ₹84.09 | ₹167.10 | ₹98.07 | ₹100.51 | ₹95.28 | ₹147.78 | ₹95.97 |
| 20 Aug 2026 | ₹85.18 | ₹168.58 | ₹109.48 | ₹106.92 | ₹96.88 | ₹147.84 | ₹98.96 |
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 | Nippon India Nifty 500 Momentum 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Nippon India Nifty 500 Momentum 50 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 7% of their equity book by weight.
Shared holdings — Nippon India Nifty 500 Momentum 50 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Nippon India Nifty 500 Momentum 50 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Navin Fluorine International Ltd | 1.44% | 3.71% | 1.44% |
| Karur Vysya Bank Ltd | 1.20% | 3.67% | 1.20% |
| Welspun Corp Ltd | 1.19% | 2.62% | 1.19% |
| Anand Rathi Wealth Ltd | 1.08% | 2.32% | 1.08% |
| Hindustan Copper Ltd | 0.97% | 2.16% | 0.97% |
| Sai Life Sciences Ltd. | 0.82% | 2.24% | 0.82% |
| RBL Bank Ltd | 0.40% | 1.20% | 0.40% |
7 shared of 50 / 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 | Nippon India · Direct · IDCW NAV ₹8.55 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 |
|---|---|---|---|---|---|
| +4.82% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| -8.17% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +4.17% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 20.65% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.08 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.11 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -31.67% | -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% | |
| 0.76% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹1,177Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 152% | 16% | 26% | 79% | 38% | |
| Jitendra Tolani · 1.6y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 01 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 50 | — | 15 | 50 | — | |
| 46.1% | — | 88.7% | 31.7% | — | |
| 0.0% | 0.1% | 0.1% | -0.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Exit load
- None
- 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.