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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Dec 2024 – 20 Aug 2026, limited by Aditya Birla Sun Life BSE India Infrastructure 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 | Aditya Birla Sun Life BSE India Infrastructure 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 |
|---|---|---|---|---|---|---|---|
| 05 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jan 2025 | ₹87.71 | ₹103.73 | ₹93.35 | ₹86.77 | ₹91.58 | ₹101.63 | ₹87.77 |
| 19 Mar 2025 | ₹85.76 | ₹94.29 | ₹89.71 | ₹81.35 | ₹89.63 | ₹92.12 | ₹81.22 |
| 10 May 2025 | ₹86.23 | ₹94.85 | ₹95.17 | ₹82.72 | ₹93.12 | ₹93.63 | ₹82.72 |
| 01 Jul 2025 | ₹95.55 | ₹106.27 | ₹100.32 | ₹98.28 | ₹101.45 | ₹104.91 | ₹97.43 |
| 22 Aug 2025 | ₹91.13 | ₹113.29 | ₹107.21 | ₹92.53 | ₹98.77 | ₹109.68 | ₹93.53 |
| 13 Oct 2025 | ₹93.67 | ₹121.14 | ₹112.99 | ₹93.14 | ₹100.07 | ₹115.52 | ₹93.60 |
| 03 Dec 2025 | ₹90.88 | ₹127.42 | ₹116.91 | ₹92.60 | ₹101.88 | ₹119.52 | ₹91.18 |
| 24 Jan 2026 | ₹85.51 | ₹129.28 | ₹113.29 | ₹85.55 | ₹97.54 | ₹119.51 | ₹84.01 |
| 17 Mar 2026 | ₹87.80 | ₹126.33 | ₹106.30 | ₹83.80 | ₹93.09 | ₹115.66 | ₹81.67 |
| 08 May 2026 | ₹99.25 | ₹152.14 | ₹115.38 | ₹98.01 | ₹99.30 | ₹136.45 | ₹95.65 |
| 29 Jun 2026 | ₹95.87 | ₹154.86 | ₹112.05 | ₹98.74 | ₹98.81 | ₹138.97 | ₹96.65 |
| 20 Aug 2026 | ₹90.84 | ₹153.89 | ₹124.93 | ₹106.13 | ₹101.01 | ₹136.44 | ₹100.59 |
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 | Aditya Birla Sun Life BSE India Infrastructure Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Aditya Birla Sun Life BSE India Infrastructure Index Fund and Kotak Nifty Smallcap 50 Index Fund share 3% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life BSE India Infrastructure Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Aditya Birla Sun Life BSE India Infrastructure Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| NBCC India Ltd | 3.16% | 1.43% | 1.43% |
| KEC International Ltd | 2.00% | 0.89% | 0.89% |
| CESC Ltd | 0.53% | 1.40% | 0.53% |
| Reliance Power Ltd | 0.36% | 0.95% | 0.36% |
4 shared of 29 / 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 | Aditya Birla Sun Life · Direct · IDCW NAV ₹9.12 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 |
|---|---|---|---|---|---|
| -1.35% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| -5.48% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -1.32% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 19.80% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.40 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.54 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -22.73%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% | |
| 0.56% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹33.86Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.05% | None | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Priya Sridhar | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 05 Dec 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 29 | — | 15 | 50 | — | |
| 65.5% | — | 88.7% | 31.7% | — | |
| 0.2% | 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.