Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2024 – 20 Aug 2026, limited by Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt 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 Crisil-IBX Financial Services 3 to 6 months Debt 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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Feb 2025 | ₹101.05 | ₹104.58 | ₹100.87 | ₹89.14 | ₹101.33 | ₹94.38 | ₹88.50 |
| 30 Mar 2025 | ₹102.21 | ₹91.84 | ₹91.55 | ₹83.83 | ₹90.91 | ₹93.05 | ₹83.36 |
| 20 May 2025 | ₹103.45 | ₹101.61 | ₹101.09 | ₹90.90 | ₹100.75 | ₹98.48 | ₹90.34 |
| 09 Jul 2025 | ₹104.52 | ₹109.16 | ₹103.20 | ₹99.76 | ₹107.81 | ₹102.72 | ₹98.14 |
| 29 Aug 2025 | ₹105.40 | ₹114.30 | ₹108.00 | ₹89.89 | ₹110.40 | ₹97.94 | ₹91.10 |
| 19 Oct 2025 | ₹106.28 | ₹121.20 | ₹117.70 | ₹94.63 | ₹117.01 | ₹102.89 | ₹94.25 |
| 09 Dec 2025 | ₹107.25 | ₹128.29 | ₹118.36 | ₹91.84 | ₹121.03 | ₹102.54 | ₹89.87 |
| 29 Jan 2026 | ₹107.89 | ₹132.18 | ₹114.65 | ₹88.88 | ₹122.04 | ₹100.87 | ₹86.27 |
| 21 Mar 2026 | ₹108.90 | ₹123.95 | ₹106.85 | ₹83.35 | ₹112.68 | ₹93.00 | ₹81.64 |
| 10 May 2026 | ₹110.11 | ₹153.31 | ₹117.85 | ₹99.44 | ₹137.84 | ₹100.79 | ₹96.24 |
| 30 Jun 2026 | ₹111.45 | ₹159.09 | ₹114.73 | ₹101.24 | ₹142.75 | ₹100.27 | ₹97.80 |
| 20 Aug 2026 | ₹112.48 | ₹155.07 | ₹127.61 | ₹107.67 | ₹137.83 | ₹102.52 | ₹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 →
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 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹11.25 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 |
|---|---|---|---|---|---|
| +6.88% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +7.30% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +7.17% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.38%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| — | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| — | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.05%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% | |
| 0.15%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹3,060Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Harshil Suvarnkar | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 18 Dec 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| -0.6% | 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.