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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Oct 2024 – 20 Aug 2026, limited by Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 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.
View as table
| Date | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 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 | ₹100.96 | ₹106.09 | ₹95.52 | ₹100.98 | ₹98.32 | ₹104.63 | ₹101.97 |
| 16 Feb 2025 | ₹102.02 | ₹111.33 | ₹93.32 | ₹84.00 | ₹90.52 | ₹107.61 | ₹83.93 |
| 12 Apr 2025 | ₹103.82 | ₹93.25 | ₹86.79 | ₹85.82 | ₹91.04 | ₹90.95 | ₹85.58 |
| 06 Jun 2025 | ₹105.54 | ₹108.05 | ₹99.96 | ₹101.24 | ₹101.62 | ₹105.89 | ₹100.04 |
| 31 Jul 2025 | ₹106.50 | ₹117.41 | ₹100.14 | ₹98.20 | ₹100.53 | ₹112.98 | ₹99.22 |
| 24 Sep 2025 | ₹107.37 | ₹125.51 | ₹114.49 | ₹98.48 | ₹101.68 | ₹119.24 | ₹99.33 |
| 18 Nov 2025 | ₹108.47 | ₹125.20 | ₹115.83 | ₹99.63 | ₹104.52 | ₹119.23 | ₹98.52 |
| 12 Jan 2026 | ₹109.17 | ₹133.91 | ₹118.36 | ₹94.62 | ₹103.14 | ₹125.48 | ₹93.19 |
| 08 Mar 2026 | ₹110.04 | ₹130.09 | ₹114.45 | ₹91.44 | ₹98.62 | ₹119.91 | ₹89.26 |
| 02 May 2026 | ₹111.29 | ₹150.35 | ₹109.46 | ₹98.83 | ₹99.51 | ₹134.84 | ₹96.83 |
| 26 Jun 2026 | ₹112.47 | ₹159.87 | ₹114.07 | ₹104.55 | ₹101.40 | ₹141.69 | ₹102.47 |
| 20 Aug 2026 | ₹113.67 | ₹160.34 | ₹124.42 | ₹111.53 | ₹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 →
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 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Nippon India · Regular · IDCW NAV ₹11.39 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 |
|---|---|---|---|---|---|
| +6.41% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +7.35% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +7.00% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 0.53%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.17 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.30 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -0.11%Best in row | -30.21% | -28.51% | -25.11% | -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% | |
| 0.35%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹96.33Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Vivek Sharma | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 29 Oct 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 5.1% | 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.