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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Feb 2025 – 20 Aug 2026, limited by SBI Nifty IT 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 | SBI Nifty IT 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 |
|---|---|---|---|---|---|---|---|
| 27 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Apr 2025 | ₹84.03 | ₹89.85 | ₹96.29 | ₹103.34 | ₹102.15 | ₹90.94 | ₹104.13 |
| 28 May 2025 | ₹96.26 | ₹101.93 | ₹109.83 | ₹116.06 | ₹112.13 | ₹103.73 | ₹117.65 |
| 12 Jul 2025 | ₹97.31 | ₹109.13 | ₹110.41 | ₹123.70 | ₹114.61 | ₹110.85 | ₹124.26 |
| 26 Aug 2025 | ₹93.38 | ₹115.01 | ₹119.44 | ₹115.34 | ₹112.07 | ₹114.47 | ₹117.91 |
| 10 Oct 2025 | ₹92.17 | ₹119.69 | ₹125.94 | ₹118.77 | ₹114.88 | ₹117.86 | ₹120.51 |
| 24 Nov 2025 | ₹96.57 | ₹123.59 | ₹129.27 | ₹117.74 | ₹116.53 | ₹121.04 | ₹117.01 |
| 07 Jan 2026 | ₹100.83 | ₹128.46 | ₹135.07 | ₹119.96 | ₹118.22 | ₹124.83 | ₹118.42 |
| 21 Feb 2026 | ₹83.79 | ₹126.73 | ₹131.20 | ₹114.01 | ₹115.16 | ₹121.71 | ₹112.38 |
| 07 Apr 2026 | ₹82.21 | ₹125.36 | ₹114.94 | ₹105.30 | ₹104.83 | ₹117.77 | ₹104.93 |
| 22 May 2026 | ₹75.81 | ₹157.58 | ₹122.62 | ₹120.48 | ₹111.50 | ₹143.46 | ₹118.13 |
| 06 Jul 2026 | ₹71.76 | ₹157.80 | ₹129.53 | ₹130.68 | ₹115.35 | ₹144.51 | ₹127.31 |
| 20 Aug 2026 | ₹80.85 | ₹155.51 | ₹139.13 | ₹135.42 | ₹115.74 | ₹142.24 | ₹129.14 |
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 IT Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| SBI Nifty IT 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 ₹7.77 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 |
|---|---|---|---|---|---|
| -12.52% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| -13.42% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -11.09% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 24.36% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.78 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -1.06 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -34.11% | -30.04% | -28.33% | -25.00%Best in row | -15.77% | |
| Nifty 500 | 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% | |
| 0.54% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹88.75Cr | ₹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 | — | |
| 27 Feb 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 10 | — | 15 | 50 | — | |
| 100.1% | — | 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.