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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Oct 2024 – 20 Aug 2026, limited by Tata Nifty Capital Markets 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 Nifty Capital Markets 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 |
|---|---|---|---|---|---|---|---|
| 30 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Dec 2024 | ₹110.11 | ₹108.55 | ₹96.05 | ₹100.63 | ₹98.47 | ₹106.92 | ₹101.08 |
| 17 Feb 2025 | ₹88.52 | ₹112.21 | ₹92.80 | ₹83.90 | ₹90.78 | ₹108.47 | ₹82.75 |
| 13 Apr 2025 | ₹92.31 | ₹93.99 | ₹86.78 | ₹85.15 | ₹91.22 | ₹91.67 | ₹84.57 |
| 07 Jun 2025 | ₹126.36 | ₹108.91 | ₹99.94 | ₹100.45 | ₹101.83 | ₹106.74 | ₹98.87 |
| 01 Aug 2025 | ₹117.13 | ₹115.77 | ₹99.34 | ₹95.72 | ₹99.67 | ₹111.65 | ₹96.45 |
| 25 Sep 2025 | ₹114.81 | ₹125.82 | ₹113.42 | ₹97.39 | ₹101.20 | ₹119.67 | ₹97.51 |
| 18 Nov 2025 | ₹128.27 | ₹126.19 | ₹115.81 | ₹98.85 | ₹104.72 | ₹120.19 | ₹97.37 |
| 12 Jan 2026 | ₹125.11 | ₹134.97 | ₹118.34 | ₹93.87 | ₹103.34 | ₹126.49 | ₹92.10 |
| 08 Mar 2026 | ₹122.83 | ₹131.13 | ₹114.43 | ₹90.72 | ₹98.82 | ₹120.87 | ₹88.21 |
| 02 May 2026 | ₹141.82 | ₹151.55 | ₹109.44 | ₹98.06 | ₹99.71 | ₹135.92 | ₹95.70 |
| 26 Jun 2026 | ₹147.11 | ₹161.14 | ₹114.05 | ₹103.73 | ₹101.60 | ₹142.82 | ₹101.27 |
| 20 Aug 2026 | ₹146.08 | ₹161.61 | ₹124.39 | ₹110.65 | ₹103.35 | ₹143.38 | ₹104.89 |
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 Nifty Capital Markets Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata Nifty Capital Markets Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata Nifty Capital Markets Index Fund and Kotak Nifty Smallcap 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Tata Nifty Capital Markets Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Tata Nifty Capital Markets Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Central Depository Services (India) Ltd | 5.28% | 3.06% | 3.06% |
| Angel One Ltd | 4.86% | 2.83% | 2.83% |
| Computer Age Management Services Ltd | 4.35% | 2.52% | 2.52% |
| Anand Rathi Wealth Ltd | 3.83% | 2.32% | 2.32% |
| KFin Technologies Ltd | 2.66% | 1.55% | 1.55% |
5 shared of 17 / 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 | Tata · Regular · IDCW NAV ₹14.53 Very High risk ★★★★☆ 1Y | ICICI Prudential · Regular · IDCW NAV ₹23.75 Very High risk ★★★★☆ | ICICI Prudential · Regular · IDCW NAV ₹23.21 Very High risk ★★★★☆ | Kotak Mahindra · Regular · IDCW NAV ₹22.68 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|---|---|---|
| +18.76% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +23.37% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +24.79% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 27.68% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| 0.44 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| 0.66 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -30.68% | -30.21% | -28.51% | -25.11%Best in row | -15.67% | |
| Nifty 500 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| — | +4.64% | +10.32%Best in row | +3.89% | -0.05% | |
| — | 0.99 | 1.08 | 1.01 | 1.00 | |
| — | 108.9% | 139.5%Best in row | 110.5% | 101.3% | |
| — | 90.5%Best in row | 100.2% | 99.1% | 99.5% | |
| 1.26% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹724.83Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| 0.25% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 26% | 16% | 26% | 79% | 38% | |
| Rakesh Prajapati | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 30 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 17 | — | 15 | 50 | — | |
| 84.0% | — | 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.