Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Dec 2024 – 20 Aug 2026, limited by Nippon India Nifty Realty 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 | Nippon India Nifty Realty 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 |
|---|---|---|---|---|---|---|---|
| 09 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Jan 2025 | ₹83.92 | ₹102.73 | ₹94.56 | ₹83.70 | ₹91.44 | ₹100.31 | ₹84.72 |
| 22 Mar 2025 | ₹80.09 | ₹94.00 | ₹91.41 | ₹82.73 | ₹91.34 | ₹92.13 | ₹82.85 |
| 13 May 2025 | ₹80.35 | ₹99.26 | ₹97.29 | ₹86.08 | ₹95.95 | ₹98.87 | ₹85.97 |
| 03 Jul 2025 | ₹89.17 | ₹107.90 | ₹100.92 | ₹97.47 | ₹100.99 | ₹106.65 | ₹96.53 |
| 24 Aug 2025 | ₹84.39 | ₹113.20 | ₹107.04 | ₹91.67 | ₹98.71 | ₹109.60 | ₹92.68 |
| 15 Oct 2025 | ₹84.93 | ₹120.35 | ₹112.85 | ₹92.33 | ₹100.37 | ₹115.41 | ₹92.69 |
| 05 Dec 2025 | ₹82.84 | ₹127.27 | ₹117.97 | ₹91.09 | ₹102.33 | ₹119.83 | ₹89.66 |
| 26 Jan 2026 | ₹70.16 | ₹129.18 | ₹113.12 | ₹84.76 | ₹97.48 | ₹119.93 | ₹83.25 |
| 18 Mar 2026 | ₹67.74 | ₹124.41 | ₹108.16 | ₹84.36 | ₹94.10 | ₹113.92 | ₹82.37 |
| 09 May 2026 | ₹76.27 | ₹152.02 | ₹115.20 | ₹97.11 | ₹99.24 | ₹136.35 | ₹94.79 |
| 29 Jun 2026 | ₹75.78 | ₹154.73 | ₹111.88 | ₹97.82 | ₹98.75 | ₹138.87 | ₹95.78 |
| 20 Aug 2026 | ₹84.27 | ₹153.77 | ₹124.74 | ₹105.14 | ₹100.95 | ₹136.34 | ₹99.69 |
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 | Nippon India Nifty Realty Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Nippon India Nifty Realty Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
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 ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Nippon India · Direct · IDCW NAV ₹8.42 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 |
|---|---|---|---|---|---|
| -0.55% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| -9.61% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +4.47% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 27.88% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.25 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.35 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -41.84% | -30.04% | -28.33% | -25.00%Best in row | -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% | |
| 0.58% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹44.27Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 59% | 16% | 26% | 79% | 38% | |
| Jitendra Tolani · 1.6y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 09 Dec 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 10 | — | 15 | 50 | — | |
| 99.8% | — | 88.7% | 31.7% | — | |
| 0.2% | 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.