Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Feb 2025 – 20 Aug 2026, limited by SBI Nifty Bank 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
| Date | SBI Nifty Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty Bank | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|---|
| 12 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Mar 2025 | ₹104.18 | ₹87.52 | ₹95.03 | ₹99.92 | ₹104.21 | ₹88.78 | ₹102.06 | ₹100.36 |
| 15 May 2025 | ₹111.80 | ₹96.82 | ₹106.15 | ₹106.76 | ₹111.88 | ₹98.23 | ₹109.00 | ₹107.37 |
| 01 Jul 2025 | ₹116.54 | ₹102.06 | ₹106.37 | ₹118.85 | ₹116.13 | ₹103.49 | ₹112.95 | ₹118.02 |
| 16 Aug 2025 | ₹112.56 | ₹110.38 | ₹108.26 | ₹110.14 | ₹111.85 | ₹109.18 | ₹108.48 | ₹110.67 |
| 01 Oct 2025 | ₹112.57 | ₹116.45 | ₹120.13 | ₹109.85 | ₹111.86 | ₹114.19 | ₹109.66 | ₹112.08 |
| 16 Nov 2025 | ₹118.99 | ₹117.47 | ₹122.14 | ₹114.61 | ₹118.27 | ₹115.14 | ₹114.01 | ₹113.49 |
| 01 Jan 2026 | ₹121.37 | ₹120.13 | ₹127.65 | ₹111.45 | ₹120.68 | ₹116.26 | ₹114.18 | ₹110.75 |
| 16 Feb 2026 | ₹123.84 | ₹118.80 | ₹125.72 | ₹108.39 | ₹123.18 | ₹113.87 | ₹112.27 | ₹106.18 |
| 04 Apr 2026 | ₹104.75 | ₹118.69 | ₹108.15 | ₹98.56 | ₹104.18 | ₹110.71 | ₹100.15 | ₹97.83 |
| 20 May 2026 | ₹109.08 | ₹150.18 | ₹116.28 | ₹113.85 | ₹108.25 | ₹134.89 | ₹107.99 | ₹110.81 |
| 05 Jul 2026 | ₹118.27 | ₹147.92 | ₹121.68 | ₹122.45 | ₹117.10 | ₹135.04 | ₹111.45 | ₹119.57 |
| 20 Aug 2026 | ₹117.55 | ₹147.79 | ₹132.46 | ₹128.33 | ₹116.20 | ₹134.59 | ₹112.46 | ₹121.85 |
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 | SBI Nifty Bank Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| SBI Nifty Bank Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
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 ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | SBI · Direct · IDCW NAV ₹11.55 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 |
|---|---|---|---|---|---|
| +3.77% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +11.25% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +4.60% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 15.69%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.17 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.26 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -18.31%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty Bank | 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% | |
| 0.36% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹167.09Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.25% | None | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 31% | 16% | 26% | 79% | 38% | |
| Harsh Sethi | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 12 Feb 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 14 | — | 15 | 50 | — | |
| 86.6% | — | 88.7% | 31.7% | — | |
| 0.5% | 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.