Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Nov 2024 – 20 Aug 2026, limited by Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 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 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|
| 26 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Jan 2025 | ₹100.92 | ₹105.53 | ₹97.28 | ₹95.62 | ₹102.48 | ₹96.09 | ₹96.11 |
| 11 Mar 2025 | ₹102.01 | ₹96.22 | ₹88.23 | ₹82.77 | ₹92.61 | ₹89.98 | ₹81.91 |
| 03 May 2025 | ₹104.30 | ₹95.81 | ₹95.03 | ₹90.09 | ₹96.08 | ₹97.53 | ₹88.37 |
| 25 Jun 2025 | ₹105.71 | ₹108.57 | ₹101.72 | ₹102.73 | ₹106.28 | ₹103.25 | ₹100.46 |
| 16 Aug 2025 | ₹106.72 | ₹118.34 | ₹103.51 | ₹96.73 | ₹113.33 | ₹100.52 | ₹95.86 |
| 08 Oct 2025 | ₹107.81 | ₹126.68 | ₹113.79 | ₹97.17 | ₹120.14 | ₹102.42 | ₹97.59 |
| 30 Nov 2025 | ₹108.89 | ₹129.13 | ₹119.08 | ₹99.01 | ₹121.56 | ₹106.08 | ₹96.30 |
| 21 Jan 2026 | ₹109.05 | ₹131.55 | ₹115.14 | ₹92.00 | ₹121.05 | ₹101.21 | ₹89.08 |
| 15 Mar 2026 | ₹110.03 | ₹127.95 | ₹103.81 | ₹88.75 | ₹116.53 | ₹94.81 | ₹85.51 |
| 07 May 2026 | ₹111.03 | ₹153.58 | ₹117.31 | ₹104.03 | ₹136.52 | ₹102.89 | ₹100.19 |
| 28 Jun 2026 | ₹112.16 | ₹157.86 | ₹116.00 | ₹105.56 | ₹139.17 | ₹102.44 | ₹101.89 |
| 20 Aug 2026 | ₹113.18 | ₹158.43 | ₹126.65 | ₹112.70 | ₹139.72 | ₹104.21 | ₹105.54 |
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 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Axis · Direct · IDCW NAV ₹11.33 Moderate 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 |
|---|---|---|---|---|---|
| +5.94% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +7.42% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +6.64% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.84%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.67 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -1.07 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.36%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| — | 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% | |
| 0.95% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹11.32Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Aditya Pagaria · 1.8y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 26 Nov 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 5.1% | 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.