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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.
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| 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 | ₹98.17 | ₹103.77 | ₹94.29 | ₹97.17 | ₹97.07 | ₹102.00 | ₹97.84 |
| 23 Feb 2025 | ₹91.17 | ₹107.26 | ₹89.01 | ₹82.70 | ₹89.84 | ₹104.01 | ₹81.45 |
| 18 Apr 2025 | ₹97.40 | ₹89.50 | ₹88.42 | ₹86.62 | ₹94.14 | ₹87.86 | ₹85.72 |
| 11 Jun 2025 | ₹100.60 | ₹107.02 | ₹98.59 | ₹99.42 | ₹101.33 | ₹105.19 | ₹97.24 |
| 05 Aug 2025 | ₹102.52 | ₹115.61 | ₹99.41 | ₹94.55 | ₹98.99 | ₹110.77 | ₹94.16 |
| 28 Sep 2025 | ₹105.03 | ₹124.35 | ₹110.25 | ₹92.66 | ₹98.62 | ₹117.91 | ₹92.54 |
| 21 Nov 2025 | ₹108.67 | ₹122.88 | ₹114.54 | ₹95.31 | ₹103.30 | ₹116.64 | ₹92.77 |
| 15 Jan 2026 | ₹104.16 | ₹131.28 | ₹115.22 | ₹93.50 | ₹101.93 | ₹122.93 | ₹90.33 |
| 10 Mar 2026 | ₹96.73 | ₹131.35 | ₹111.40 | ₹88.96 | ₹97.01 | ₹120.09 | ₹85.35 |
| 03 May 2026 | ₹99.14 | ₹149.47 | ₹107.86 | ₹96.17 | ₹98.49 | ₹133.34 | ₹92.81 |
| 27 Jun 2026 | ₹100.79 | ₹159.06 | ₹112.53 | ₹101.82 | ₹100.36 | ₹140.12 | ₹98.21 |
| 20 Aug 2026 | ₹105.28 | ₹159.64 | ₹122.85 | ₹108.71 | ₹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 · Direct · IDCW NAV ₹10.55 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 |
|---|---|---|---|---|---|
| -1.52% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +2.93% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +5.54% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 14.61%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.55 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.76 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -18.28%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% | |
| 0.43% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹265.95Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.25% | None | 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.