Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Nov 2024 – 20 Aug 2026, limited by SBI Nifty India Consumption 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 | SBI Nifty India Consumption 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 |
|---|---|---|---|---|---|---|---|
| 06 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Dec 2024 | ₹98.10 | ₹103.70 | ₹94.23 | ₹97.08 | ₹97.07 | ₹102.00 | ₹97.84 |
| 23 Feb 2025 | ₹91.04 | ₹107.12 | ₹88.88 | ₹82.55 | ₹89.84 | ₹104.01 | ₹81.45 |
| 18 Apr 2025 | ₹97.19 | ₹89.31 | ₹88.22 | ₹86.38 | ₹94.14 | ₹87.86 | ₹85.72 |
| 11 Jun 2025 | ₹100.31 | ₹106.73 | ₹98.29 | ₹99.04 | ₹101.33 | ₹105.19 | ₹97.24 |
| 05 Aug 2025 | ₹102.15 | ₹115.21 | ₹99.02 | ₹94.10 | ₹98.99 | ₹110.77 | ₹94.16 |
| 28 Sep 2025 | ₹104.58 | ₹123.84 | ₹109.74 | ₹92.13 | ₹98.62 | ₹117.91 | ₹92.54 |
| 21 Nov 2025 | ₹108.12 | ₹122.29 | ₹113.91 | ₹94.68 | ₹103.30 | ₹116.64 | ₹92.77 |
| 15 Jan 2026 | ₹103.56 | ₹130.56 | ₹114.50 | ₹92.80 | ₹101.93 | ₹122.93 | ₹90.33 |
| 10 Mar 2026 | ₹96.11 | ₹130.53 | ₹110.61 | ₹88.22 | ₹97.01 | ₹120.09 | ₹85.35 |
| 03 May 2026 | ₹98.44 | ₹148.43 | ₹106.99 | ₹95.28 | ₹98.49 | ₹133.34 | ₹92.81 |
| 27 Jun 2026 | ₹100.01 | ₹157.82 | ₹111.50 | ₹100.79 | ₹100.36 | ₹140.12 | ₹98.21 |
| 20 Aug 2026 | ₹104.38 | ₹158.29 | ₹121.62 | ₹107.52 | ₹102.09 | ₹140.67 | ₹101.73 |
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 | SBI Nifty India Consumption Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| SBI Nifty India Consumption Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
SBI Nifty India Consumption Index Fund and ICICI Prudential Nifty Auto Index Fund share 24% of their equity book by weight.
Shared holdings — SBI Nifty India Consumption Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | SBI Nifty India Consumption Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 8.24% | 23.21% | 8.24% |
| Maruti Suzuki India Ltd | 5.54% | 15.60% | 5.54% |
| Bajaj Auto Ltd | 3.23% | 9.12% | 3.23% |
| Eicher Motors Ltd | 2.93% | 8.26% | 2.93% |
| TVS Motor Company Ltd | 2.45% | 6.89% | 2.45% |
| Hero Motocorp Ltd | 1.88% | 5.27% | 1.88% |
6 shared of 30 / 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 | SBI · Regular · IDCW NAV ₹10.46 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 |
|---|---|---|---|---|---|
| -1.99% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +2.43% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +5.03% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 14.61%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.58 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.80 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -18.45%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% | |
| 0.91%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹265.95Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| 0.25% | — | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 9% | 16% | 26% | 79% | 38% | |
| Harsh Sethi | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 06 Nov 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 59.1% | — | 88.7% | 31.7% | — | |
| 0.4% | 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.