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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2024 – 20 Aug 2026, limited by Tata BSE Select Business Groups 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 | Tata BSE Select Business Groups 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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Feb 2025 | ₹95.50 | ₹104.51 | ₹100.80 | ₹89.06 | ₹94.38 | ₹101.33 | ₹88.50 |
| 30 Mar 2025 | ₹93.54 | ₹91.72 | ₹91.43 | ₹83.69 | ₹93.05 | ₹90.91 | ₹83.36 |
| 20 May 2025 | ₹99.26 | ₹101.42 | ₹100.87 | ₹90.66 | ₹98.48 | ₹100.75 | ₹90.34 |
| 09 Jul 2025 | ₹102.26 | ₹108.88 | ₹102.91 | ₹99.41 | ₹102.72 | ₹107.81 | ₹98.14 |
| 29 Aug 2025 | ₹97.82 | ₹113.93 | ₹107.60 | ₹89.50 | ₹97.94 | ₹110.40 | ₹91.10 |
| 19 Oct 2025 | ₹103.45 | ₹120.73 | ₹117.18 | ₹94.13 | ₹102.89 | ₹117.01 | ₹94.25 |
| 09 Dec 2025 | ₹104.93 | ₹127.72 | ₹117.75 | ₹91.28 | ₹102.54 | ₹121.03 | ₹89.87 |
| 29 Jan 2026 | ₹103.48 | ₹131.51 | ₹113.97 | ₹88.25 | ₹100.87 | ₹122.04 | ₹86.27 |
| 21 Mar 2026 | ₹95.83 | ₹123.23 | ₹106.13 | ₹82.70 | ₹93.00 | ₹112.68 | ₹81.64 |
| 10 May 2026 | ₹105.80 | ₹152.30 | ₹116.95 | ₹98.58 | ₹100.79 | ₹137.84 | ₹96.24 |
| 30 Jun 2026 | ₹102.37 | ₹157.92 | ₹113.73 | ₹100.28 | ₹100.27 | ₹142.75 | ₹97.80 |
| 20 Aug 2026 | ₹105.13 | ₹153.84 | ₹126.40 | ₹106.56 | ₹102.52 | ₹137.83 | ₹101.21 |
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 | Tata BSE Select Business Groups Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata BSE Select Business Groups Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata BSE Select Business Groups Index Fund and ICICI Prudential Nifty Auto Index Fund share 9% of their equity book by weight.
Shared holdings — Tata BSE Select Business Groups Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Tata BSE Select Business Groups Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 7.59% | 23.21% | 7.59% |
| Tata Motors Ltd | 1.60% | 6.24% | 1.60% |
2 shared of 30 / 15 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 | Tata · Regular · IDCW NAV ₹10.29 Very High 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 |
|---|---|---|---|---|---|
| +4.24% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +3.04% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +5.61% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 16.39%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.14 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.19 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -15.21%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| Nifty 500 | 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% | |
| 1.07% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹236.48Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| 0.25% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 34% | 16% | 26% | 79% | 38% | |
| Rakesh Prajapati · 1.7y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 18 Dec 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 70.2% | — | 88.7% | 31.7% | — | |
| 0.1% | 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.