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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 LargeMidcap 250 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 LargeMidcap 250 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty Midcap 150 | 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 | ₹102.15 | ₹104.98 | ₹96.90 | ₹106.71 | ₹104.90 | ₹103.73 | ₹101.12 | ₹106.49 |
| 13 Feb 2025 | ₹92.84 | ₹112.12 | ₹93.78 | ₹89.49 | ₹91.41 | ₹108.25 | ₹92.91 | ₹88.45 |
| 09 Apr 2025 | ₹90.43 | ₹97.18 | ₹84.51 | ₹85.60 | ₹88.86 | ₹94.07 | ₹90.48 | ₹84.61 |
| 03 Jun 2025 | ₹101.99 | ₹108.47 | ₹97.62 | ₹101.08 | ₹102.92 | ₹106.44 | ₹100.94 | ₹100.09 |
| 29 Jul 2025 | ₹103.57 | ₹118.50 | ₹100.62 | ₹102.78 | ₹104.56 | ₹114.53 | ₹102.26 | ₹102.14 |
| 22 Sep 2025 | ₹105.35 | ₹127.70 | ₹114.63 | ₹102.55 | ₹105.90 | ₹121.66 | ₹103.92 | ₹102.30 |
| 16 Nov 2025 | ₹107.95 | ₹129.80 | ₹114.87 | ₹103.04 | ₹108.60 | ₹122.88 | ₹105.94 | ₹100.74 |
| 11 Jan 2026 | ₹106.52 | ₹135.78 | ₹118.38 | ₹98.24 | ₹106.92 | ₹126.60 | ₹104.30 | ₹95.60 |
| 07 Mar 2026 | ₹102.38 | ₹132.18 | ₹114.24 | ₹94.35 | ₹103.01 | ₹121.08 | ₹99.92 | ₹90.95 |
| 01 May 2026 | ₹103.84 | ₹152.90 | ₹109.38 | ₹102.07 | ₹106.98 | ₹136.16 | ₹100.82 | ₹98.67 |
| 26 Jun 2026 | ₹106.33 | ₹162.71 | ₹114.11 | ₹108.06 | ₹110.64 | ₹143.07 | ₹102.73 | ₹104.42 |
| 20 Aug 2026 | ₹108.61 | ₹163.30 | ₹124.57 | ₹115.38 | ₹113.74 | ₹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 LargeMidcap 250 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Mirae Asset Nifty LargeMidcap 250 Index Fund and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.
Shared holdings — Mirae Asset Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Mirae Asset Nifty LargeMidcap 250 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 1.02% | 23.21% | 1.02% |
| Hero Motocorp Ltd | 0.76% | 5.27% | 0.76% |
| Bharat Forge Ltd | 0.70% | 4.84% | 0.70% |
| Maruti Suzuki India Ltd | 0.69% | 15.60% | 0.69% |
| Ashok Leyland Ltd | 0.55% | 3.82% | 0.55% |
| Bajaj Auto Ltd | 0.40% | 9.12% | 0.40% |
| Tube Investments Of India Ltd | 0.40% | 2.74% | 0.40% |
| Eicher Motors Ltd | 0.36% | 8.26% | 0.36% |
| TVS Motor Company Ltd | 0.30% | 6.89% | 0.30% |
| Tata Motors Ltd | 0.27% | 6.24% | 0.27% |
| Samvardhana Motherson International Ltd | 0.24% | 5.54% | 0.24% |
| UNO Minda Ltd | 0.24% | 1.68% | 0.24% |
| Exide Industries Ltd | 0.22% | 1.49% | 0.22% |
| Bosch Ltd | 0.13% | 2.93% | 0.13% |
14 shared of 250 / 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 ₹10.72 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 |
|---|---|---|---|---|---|
| +4.09% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +4.65% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +6.78% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 15.02%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.16 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.22 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -15.51%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty Midcap 150 | 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% | |
| 0.41% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹36.35Cr | ₹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 | — | |
| 25 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 250 | — | 15 | 50 | — | |
| 22.7% | — | 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.