Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Oct 2024 – 20 Aug 2026, limited by Mirae Asset Nifty 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 | Mirae Asset Nifty 50 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|---|
| 25 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Dec 2024 | ₹99.04 | ₹104.91 | ₹96.83 | ₹106.61 | ₹99.05 | ₹103.73 | ₹101.12 | ₹106.49 |
| 13 Feb 2025 | ₹95.29 | ₹111.97 | ₹93.64 | ₹89.32 | ₹95.25 | ₹108.25 | ₹92.91 | ₹88.45 |
| 09 Apr 2025 | ₹92.54 | ₹96.97 | ₹84.31 | ₹85.35 | ₹92.63 | ₹94.07 | ₹90.48 | ₹84.61 |
| 03 Jun 2025 | ₹101.50 | ₹108.17 | ₹97.32 | ₹100.68 | ₹101.50 | ₹106.44 | ₹100.94 | ₹100.09 |
| 29 Jul 2025 | ₹102.94 | ₹118.09 | ₹100.22 | ₹102.29 | ₹102.65 | ₹114.53 | ₹102.26 | ₹102.14 |
| 22 Sep 2025 | ₹104.58 | ₹127.17 | ₹114.09 | ₹101.96 | ₹104.22 | ₹121.66 | ₹103.92 | ₹102.30 |
| 16 Nov 2025 | ₹107.55 | ₹129.18 | ₹114.24 | ₹102.35 | ₹107.15 | ₹122.88 | ₹105.94 | ₹100.74 |
| 11 Jan 2026 | ₹106.51 | ₹135.03 | ₹117.63 | ₹97.49 | ₹106.21 | ₹126.60 | ₹104.30 | ₹95.60 |
| 07 Mar 2026 | ₹101.40 | ₹131.35 | ₹113.42 | ₹93.54 | ₹101.12 | ₹121.08 | ₹99.92 | ₹90.95 |
| 01 May 2026 | ₹99.40 | ₹151.81 | ₹108.48 | ₹101.10 | ₹99.24 | ₹136.16 | ₹100.82 | ₹98.67 |
| 26 Jun 2026 | ₹99.94 | ₹161.41 | ₹113.05 | ₹106.95 | ₹99.48 | ₹143.07 | ₹102.73 | ₹104.42 |
| 20 Aug 2026 | ₹100.87 | ₹161.89 | ₹123.30 | ₹114.09 | ₹100.21 | ₹143.64 | ₹104.51 | ₹108.15 |
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 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Mirae Asset Nifty 50 Index Fund and ICICI Prudential Nifty Auto Index Fund share 7% of their equity book by weight.
Shared holdings — Mirae Asset Nifty 50 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Mirae Asset Nifty 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 2.51% | 23.21% | 2.51% |
| Maruti Suzuki India Ltd | 1.68% | 15.60% | 1.68% |
| Bajaj Auto Ltd | 0.98% | 9.12% | 0.98% |
| Eicher Motors Ltd | 0.89% | 8.26% | 0.89% |
| Tata Motors Ltd | 0.67% | 6.24% | 0.67% |
5 shared of 50 / 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 · Regular · IDCW NAV ₹10.00 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 |
|---|---|---|---|---|---|
| -3.01% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +0.48% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| -0.35% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 13.32%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.71 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.00 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -15.20%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| Nifty 50 | 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% | |
| 0.87%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹62.89Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹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 | — | |
| 25 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 50 | — | 15 | 50 | — | |
| 53.4% | — | 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.