Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Oct 2024 – 20 Aug 2026, limited by Mirae Asset Nifty Total Market 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 | Mirae Asset Nifty Total Market 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 |
|---|---|---|---|---|---|---|---|
| 29 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Dec 2024 | ₹98.59 | ₹106.16 | ₹95.60 | ₹101.08 | ₹98.32 | ₹104.63 | ₹101.97 |
| 16 Feb 2025 | ₹90.57 | ₹111.48 | ₹93.46 | ₹84.15 | ₹90.52 | ₹107.61 | ₹83.93 |
| 12 Apr 2025 | ₹91.00 | ₹93.44 | ₹86.99 | ₹86.07 | ₹91.04 | ₹90.95 | ₹85.58 |
| 06 Jun 2025 | ₹101.85 | ₹108.35 | ₹100.27 | ₹101.63 | ₹101.62 | ₹105.89 | ₹100.04 |
| 31 Jul 2025 | ₹101.09 | ₹117.82 | ₹100.53 | ₹98.67 | ₹100.53 | ₹112.98 | ₹99.22 |
| 24 Sep 2025 | ₹102.35 | ₹126.03 | ₹115.03 | ₹99.05 | ₹101.68 | ₹119.24 | ₹99.33 |
| 18 Nov 2025 | ₹105.09 | ₹125.80 | ₹116.47 | ₹100.30 | ₹104.52 | ₹119.23 | ₹98.52 |
| 12 Jan 2026 | ₹103.42 | ₹134.65 | ₹119.12 | ₹95.34 | ₹103.14 | ₹125.48 | ₹93.19 |
| 08 Mar 2026 | ₹98.94 | ₹130.91 | ₹115.27 | ₹92.22 | ₹98.62 | ₹119.91 | ₹89.26 |
| 02 May 2026 | ₹100.19 | ₹151.42 | ₹110.36 | ₹99.77 | ₹99.51 | ₹134.84 | ₹96.83 |
| 26 Jun 2026 | ₹102.61 | ₹161.14 | ₹115.13 | ₹105.63 | ₹101.40 | ₹141.69 | ₹102.47 |
| 20 Aug 2026 | ₹104.78 | ₹161.73 | ₹125.69 | ₹112.79 | ₹103.15 | ₹142.25 | ₹106.14 |
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 | Mirae Asset Nifty Total Market Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Mirae Asset Nifty Total Market Index Fund and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.
Shared holdings — Mirae Asset Nifty Total Market Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Mirae Asset Nifty Total Market Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 1.34% | 23.21% | 1.34% |
| Maruti Suzuki India Ltd | 0.90% | 15.60% | 0.90% |
| Bajaj Auto Ltd | 0.53% | 9.12% | 0.53% |
| Eicher Motors Ltd | 0.48% | 8.26% | 0.48% |
| TVS Motor Company Ltd | 0.40% | 6.89% | 0.40% |
| Tata Motors Ltd | 0.36% | 6.24% | 0.36% |
| Samvardhana Motherson International Ltd | 0.32% | 5.54% | 0.32% |
| Hero Motocorp Ltd | 0.30% | 5.27% | 0.30% |
| Bharat Forge Ltd | 0.28% | 4.84% | 0.28% |
| Ashok Leyland Ltd | 0.22% | 3.82% | 0.22% |
| Bosch Ltd | 0.17% | 2.93% | 0.17% |
| 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 751 / 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 | Mirae Asset · Direct · IDCW NAV ₹10.56 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 |
|---|---|---|---|---|---|
| +2.58% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +2.62% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +5.48% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 14.52%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.27 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.37 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -15.17%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% | |
| 0.33% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹50.01Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹99 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Ekta Gala · 1.9y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 29 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 751 | — | 15 | 50 | — | |
| 28.5% | — | 88.7% | 31.7% | — | |
| 0.2% | 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.