Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Dec 2024 – 20 Aug 2026, limited by Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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.
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| Date | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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 |
|---|---|---|---|---|---|---|---|
| 13 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 Feb 2025 | ₹100.89 | ₹100.92 | ₹96.13 | ₹86.15 | ₹98.61 | ₹92.39 | ₹86.79 |
| 26 Mar 2025 | ₹102.13 | ₹92.79 | ₹91.38 | ₹82.35 | ₹91.45 | ₹91.08 | ₹81.97 |
| 16 May 2025 | ₹104.17 | ₹99.45 | ₹100.60 | ₹89.85 | ₹98.38 | ₹97.91 | ₹89.83 |
| 06 Jul 2025 | ₹105.43 | ₹106.07 | ₹101.05 | ₹98.49 | ₹104.99 | ₹100.87 | ₹97.25 |
| 26 Aug 2025 | ₹106.34 | ₹111.80 | ₹107.09 | ₹90.47 | ₹108.01 | ₹97.47 | ₹91.68 |
| 17 Oct 2025 | ₹107.47 | ₹118.15 | ₹115.06 | ₹93.35 | ₹113.95 | ₹101.02 | ₹93.50 |
| 07 Dec 2025 | ₹108.41 | ₹125.12 | ₹117.98 | ₹92.02 | ₹117.96 | ₹102.04 | ₹90.31 |
| 27 Jan 2026 | ₹108.91 | ₹128.94 | ₹112.07 | ₹86.24 | ₹119.10 | ₹97.69 | ₹84.02 |
| 19 Mar 2026 | ₹109.86 | ₹121.96 | ₹103.59 | ₹82.37 | ₹111.82 | ₹90.87 | ₹80.78 |
| 10 May 2026 | ₹110.82 | ₹149.45 | ₹115.21 | ₹98.10 | ₹134.23 | ₹98.96 | ₹95.48 |
| 30 Jun 2026 | ₹112.01 | ₹155.09 | ₹112.15 | ₹99.87 | ₹139.01 | ₹98.44 | ₹97.02 |
| 20 Aug 2026 | ₹112.89 | ₹151.17 | ₹124.75 | ₹106.22 | ₹134.22 | ₹100.66 | ₹100.41 |
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 NBFC-HFC - Jun 2027 Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Axis · Direct · IDCW NAV ₹11.29 Moderate 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 |
|---|---|---|---|---|---|
| +6.22% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +7.47% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +6.80% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.77%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.36 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.57 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.31%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| — | 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% | |
| 0.92% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹28.89Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Aditya Pagaria · 1.7y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 13 Dec 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 1.3% | 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.