Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 20 Feb 2025 – 20 Aug 2026, limited by Edelweiss 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.
View as table
| Date | Edelweiss 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 |
|---|---|---|---|---|---|---|---|
| 20 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Apr 2025 | ₹101.59 | ₹78.16 | ₹89.69 | ₹95.31 | ₹78.99 | ₹96.52 | ₹96.09 |
| 22 May 2025 | ₹103.04 | ₹94.45 | ₹106.11 | ₹109.68 | ₹95.67 | ₹108.47 | ₹111.30 |
| 07 Jul 2025 | ₹104.07 | ₹101.59 | ₹108.53 | ₹119.83 | ₹102.80 | ₹113.06 | ₹120.04 |
| 21 Aug 2025 | ₹104.86 | ₹104.82 | ₹115.30 | ₹113.34 | ₹104.87 | ₹111.07 | ₹115.65 |
| 06 Oct 2025 | ₹105.82 | ₹115.42 | ₹121.94 | ₹111.94 | ₹113.19 | ₹111.23 | ₹115.32 |
| 20 Nov 2025 | ₹106.69 | ₹110.96 | ₹124.94 | ₹114.75 | ₹109.00 | ₹115.09 | ₹114.68 |
| 05 Jan 2026 | ₹107.32 | ₹119.12 | ₹130.84 | ₹113.55 | ₹115.10 | ₹115.49 | ₹114.06 |
| 19 Feb 2026 | ₹108.01 | ₹116.79 | ₹125.61 | ₹108.82 | ₹112.37 | ₹111.84 | ₹108.27 |
| 06 Apr 2026 | ₹108.34 | ₹116.89 | ₹110.29 | ₹100.61 | ₹109.63 | ₹101.74 | ₹100.78 |
| 21 May 2026 | ₹108.96 | ₹146.67 | ₹117.53 | ₹115.11 | ₹133.03 | ₹108.51 | ₹113.74 |
| 06 Jul 2026 | ₹110.70 | ₹146.85 | ₹124.20 | ₹124.45 | ₹134.57 | ₹112.50 | ₹122.42 |
| 20 Aug 2026 | ₹104.44 | ₹144.64 | ₹133.30 | ₹128.88 | ₹132.47 | ₹112.87 | ₹124.18 |
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 Edelweiss 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 | Edelweiss · Regular · IDCW NAV ₹10.45 Moderate 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 |
|---|---|---|---|---|---|
| -0.38% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +2.95% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| -1.60% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 5.35%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -1.29 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.30 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -6.30%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| — | 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% | |
| 0.32%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹84.07Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| Up to 0.10% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Rahul Dedhia | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 20 Feb 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 1.4% | 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.