Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Oct 2024 – 20 Aug 2026, limited by Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 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 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 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 |
|---|---|---|---|---|---|---|---|
| 09 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Dec 2024 | ₹101.26 | ₹106.67 | ₹89.73 | ₹103.19 | ₹98.64 | ₹105.71 | ₹100.70 |
| 30 Jan 2025 | ₹102.32 | ₹109.67 | ₹84.98 | ₹87.18 | ₹90.25 | ₹106.11 | ₹86.09 |
| 28 Mar 2025 | ₹103.71 | ₹97.22 | ₹80.42 | ₹85.27 | ₹90.42 | ₹95.13 | ₹83.43 |
| 24 May 2025 | ₹105.55 | ₹105.57 | ₹88.79 | ₹93.39 | ₹96.53 | ₹103.19 | ₹91.32 |
| 19 Jul 2025 | ₹106.91 | ₹117.09 | ₹90.47 | ₹101.19 | ₹98.63 | ₹113.80 | ₹98.92 |
| 14 Sep 2025 | ₹107.80 | ₹125.10 | ₹102.07 | ₹95.71 | ₹98.27 | ₹118.86 | ₹94.70 |
| 10 Nov 2025 | ₹109.01 | ₹133.53 | ₹101.97 | ₹97.02 | ₹99.99 | ₹126.36 | ₹94.01 |
| 05 Jan 2026 | ₹110.00 | ₹134.77 | ₹109.59 | ₹96.14 | ₹101.94 | ₹125.32 | ₹93.04 |
| 03 Mar 2026 | ₹110.98 | ₹134.40 | ₹104.55 | ₹90.36 | ₹96.76 | ₹121.96 | ₹86.06 |
| 29 Apr 2026 | ₹112.35 | ₹151.50 | ₹99.06 | ₹97.38 | ₹96.91 | ₹134.13 | ₹92.82 |
| 24 Jun 2026 | ₹113.56 | ₹162.72 | ₹100.42 | ₹102.95 | ₹97.99 | ₹144.16 | ₹98.24 |
| 20 Aug 2026 | ₹114.74 | ₹164.16 | ₹112.10 | ₹109.51 | ₹99.63 | ₹144.22 | ₹101.30 |
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 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹11.48 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 |
|---|---|---|---|---|---|
| +6.77% | +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% | |
| +7.30% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.44%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| — | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| — | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.07%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% | |
| 0.14%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹129.86Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Harshil Suvarnkar · 1.9y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 09 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 5.9% | 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.