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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 04 Oct 2024 – 20 Aug 2026, limited by SBI Nifty 500 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 | SBI Nifty 500 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 |
|---|---|---|---|---|---|---|---|
| 04 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Nov 2024 | ₹96.45 | ₹105.12 | ₹90.11 | ₹99.51 | ₹96.40 | ₹104.47 | ₹98.31 |
| 26 Jan 2025 | ₹90.64 | ₹111.94 | ₹85.44 | ₹89.85 | ₹90.58 | ₹108.68 | ₹88.79 |
| 24 Mar 2025 | ₹91.64 | ₹103.23 | ₹84.49 | ₹87.32 | ₹91.52 | ₹100.73 | ₹85.41 |
| 20 May 2025 | ₹96.10 | ₹108.81 | ₹90.58 | ₹92.77 | ₹95.97 | ₹106.65 | ₹90.83 |
| 16 Jul 2025 | ₹100.14 | ₹117.11 | ₹92.73 | ₹102.47 | ₹99.73 | ₹114.34 | ₹99.79 |
| 12 Sep 2025 | ₹99.18 | ₹126.55 | ₹104.12 | ₹96.04 | ₹98.54 | ₹120.25 | ₹95.13 |
| 08 Nov 2025 | ₹100.64 | ₹132.20 | ₹103.71 | ₹96.97 | ₹99.94 | ₹125.08 | ₹94.44 |
| 04 Jan 2026 | ₹103.09 | ₹135.07 | ₹111.44 | ₹96.03 | ₹102.40 | ₹125.81 | ₹93.20 |
| 02 Mar 2026 | ₹97.75 | ₹135.96 | ₹106.65 | ₹90.67 | ₹97.03 | ₹124.74 | ₹86.45 |
| 28 Apr 2026 | ₹97.43 | ₹151.93 | ₹99.91 | ₹97.23 | ₹96.73 | ₹134.91 | ₹92.79 |
| 24 Jun 2026 | ₹99.22 | ₹164.60 | ₹102.43 | ₹103.30 | ₹98.26 | ₹145.84 | ₹98.68 |
| 20 Aug 2026 | ₹101.10 | ₹166.06 | ₹114.35 | ₹109.89 | ₹99.91 | ₹145.91 | ₹101.76 |
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 | SBI Nifty 500 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| SBI Nifty 500 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
SBI Nifty 500 Index Fund and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.
Shared holdings — SBI Nifty 500 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | SBI Nifty 500 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 1.40% | 23.21% | 1.40% |
| Maruti Suzuki India Ltd | 0.94% | 15.60% | 0.94% |
| Bajaj Auto Ltd | 0.55% | 9.12% | 0.55% |
| Eicher Motors Ltd | 0.50% | 8.26% | 0.50% |
| TVS Motor Company Ltd | 0.41% | 6.89% | 0.41% |
| Tata Motors Ltd | 0.37% | 6.24% | 0.37% |
| Samvardhana Motherson International Ltd | 0.33% | 5.54% | 0.33% |
| Hero Motocorp Ltd | 0.32% | 5.27% | 0.32% |
| Bharat Forge Ltd | 0.29% | 4.84% | 0.29% |
| Ashok Leyland Ltd | 0.23% | 3.82% | 0.23% |
| Bosch Ltd | 0.18% | 2.93% | 0.18% |
| Tube Investments Of India Ltd | 0.16% | 2.74% | 0.16% |
| Sona BLW Precision Forgings Ltd | 0.14% | 2.35% | 0.14% |
| UNO Minda Ltd | 0.10% | 1.68% | 0.10% |
| Exide Industries Ltd | 0.09% | 1.49% | 0.09% |
15 shared of 500 / 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 | SBI · Direct · IDCW NAV ₹9.81 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 |
|---|---|---|---|---|---|
| +2.16% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +0.58% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +4.60% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 14.30%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.30 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.41 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -16.10%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% | |
| 0.34% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹755.43Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.25% | None | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 11% | 16% | 26% | 79% | 38% | |
| Viral Chhadva | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 04 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 500 | — | 15 | 50 | — | |
| 29.8% | — | 88.7% | 31.7% | — | |
| 0.3% | 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.