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 | ₹100.91 | ₹105.46 | ₹97.21 | ₹95.53 | ₹102.48 | ₹96.09 | ₹96.11 |
| 11 Mar 2025 | ₹101.98 | ₹96.09 | ₹88.11 | ₹82.62 | ₹92.61 | ₹89.98 | ₹81.91 |
| 03 May 2025 | ₹104.26 | ₹95.62 | ₹94.82 | ₹89.84 | ₹96.08 | ₹97.53 | ₹88.37 |
| 25 Jun 2025 | ₹105.65 | ₹108.28 | ₹101.42 | ₹102.35 | ₹106.28 | ₹103.25 | ₹100.46 |
| 16 Aug 2025 | ₹106.64 | ₹117.95 | ₹103.12 | ₹96.28 | ₹113.33 | ₹100.52 | ₹95.86 |
| 08 Oct 2025 | ₹107.72 | ₹126.18 | ₹113.28 | ₹96.64 | ₹120.14 | ₹102.42 | ₹97.59 |
| 30 Nov 2025 | ₹108.78 | ₹128.54 | ₹118.45 | ₹98.38 | ₹121.56 | ₹106.08 | ₹96.30 |
| 21 Jan 2026 | ₹108.93 | ₹130.86 | ₹114.44 | ₹91.33 | ₹121.05 | ₹101.21 | ₹89.08 |
| 15 Mar 2026 | ₹109.88 | ₹127.18 | ₹103.09 | ₹88.03 | ₹116.53 | ₹94.81 | ₹85.51 |
| 07 May 2026 | ₹110.88 | ₹152.53 | ₹116.37 | ₹103.09 | ₹136.52 | ₹102.89 | ₹100.19 |
| 28 Jun 2026 | ₹111.99 | ₹156.67 | ₹114.98 | ₹104.52 | ₹139.17 | ₹102.44 | ₹101.89 |
| 20 Aug 2026 | ₹112.99 | ₹157.13 | ₹125.41 | ₹111.50 | ₹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 · Regular · IDCW NAV ₹11.31 Moderate 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 |
|---|---|---|---|---|---|
| +5.83% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +7.31% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +6.53% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 0.84%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.79 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.25 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -0.36%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| — | 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% | |
| 1.06% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹11.32Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹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% | — | |
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.