Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

Aditya Birla Sun Life BSE India Infrastructure Index FundDirect · IDCWICICI Prudential NASDAQ 100 Index FundDirect · IDCWICICI Prudential Nifty Auto Index FundDirect · IDCWKotak Nifty Smallcap 50 Index FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 05 Dec 202420 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.

View as table
Growth of ₹100, sampled across the common period
DateAditya Birla Sun Life BSE India Infrastructure Index FundICICI Prudential NASDAQ 100 Index FundICICI Prudential Nifty Auto Index FundKotak Nifty Smallcap 50 Index FundNifty 500Nasdaq 100Nifty 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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapAditya Birla Sun Life BSE India Infrastructure Index FundICICI Prudential Nifty Auto Index FundKotak 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
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both Aditya Birla Sun Life BSE India Infrastructure Index Fund and Kotak Nifty Smallcap 50 Index Fund, with each fund's weight and the weight they share.
StockAditya Birla Sun Life BSE India Infrastructure Index FundKotak Nifty Smallcap 50 Index Fund
NBCC India Ltd3.16%1.43%1.43%
KEC International Ltd2.00%0.89%0.89%
CESC Ltd0.53%1.40%0.53%
Reliance Power Ltd0.36%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.

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 compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
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 row20.52%13.54%
-0.401.18Best in row0.930.800.16
-0.541.76Best in row1.351.080.22
-22.73%Best in row-30.04%-28.33%-25.00%-15.77%
Nifty 500Nasdaq 100Nifty 500Nifty Smallcap 250
+5.09%+10.85%Best in row+4.51%+0.53%
0.991.081.011.00
109.7%140.9%Best in row111.5%102.2%
89.3%Best in row99.0%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%NoneNoneNone
₹500₹100₹1.00K₹100
₹500₹1.00K₹1.00K₹100
16%26%79%38%
Priya SridharSharmila D'silvaAshwini BharuchaAbhishek Bisen
05 Dec 202419 Oct 202112 Oct 202218 Apr 2023
291550
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.