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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 Nov 2024 – 20 Aug 2026, limited by Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 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 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 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 |
|---|---|---|---|---|---|---|---|
| 14 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Jan 2025 | ₹100.93 | ₹103.13 | ₹102.36 | ₹103.93 | ₹101.72 | ₹101.32 | ₹105.36 |
| 01 Mar 2025 | ₹102.02 | ₹103.64 | ₹89.25 | ₹83.42 | ₹90.52 | ₹99.94 | ₹82.40 |
| 24 Apr 2025 | ₹104.20 | ₹93.21 | ₹97.26 | ₹96.40 | ₹100.99 | ₹91.95 | ₹94.72 |
| 17 Jun 2025 | ₹105.52 | ₹106.05 | ₹101.03 | ₹103.98 | ₹104.64 | ₹103.94 | ₹102.24 |
| 09 Aug 2025 | ₹106.62 | ₹117.06 | ₹102.58 | ₹98.83 | ₹102.19 | ₹112.99 | ₹98.45 |
| 02 Oct 2025 | ₹107.59 | ₹124.36 | ₹116.84 | ₹99.43 | ₹104.39 | ₹119.12 | ₹100.40 |
| 25 Nov 2025 | ₹108.70 | ₹126.11 | ₹119.32 | ₹101.10 | ₹107.70 | ₹119.72 | ₹99.00 |
| 17 Jan 2026 | ₹109.04 | ₹130.63 | ₹120.09 | ₹99.54 | ₹106.93 | ₹122.17 | ₹96.46 |
| 12 Mar 2026 | ₹109.99 | ₹127.85 | ₹109.26 | ₹93.48 | ₹99.70 | ₹117.40 | ₹90.86 |
| 05 May 2026 | ₹111.03 | ₹150.54 | ₹113.91 | ₹103.72 | ₹103.85 | ₹134.06 | ₹100.75 |
| 27 Jun 2026 | ₹112.23 | ₹156.67 | ₹117.48 | ₹108.31 | ₹105.24 | ₹139.34 | ₹105.38 |
| 20 Aug 2026 | ₹113.33 | ₹157.14 | ₹128.14 | ₹115.55 | ₹107.06 | ₹139.89 | ₹109.15 |
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 →
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 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹11.34 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 |
|---|---|---|---|---|---|
| +6.19% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +7.36% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +6.83% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 0.79%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.40 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.63 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -0.33%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% | |
| 0.43%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹13.05Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Harshil Suvarnkar | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 14 Nov 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 6.0% | 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.