Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Mar 2025 – 20 Aug 2026, limited by Kotak Nifty Commodities 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 | Kotak Nifty Commodities 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 |
|---|---|---|---|---|---|---|---|
| 18 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Apr 2025 | ₹104.16 | ₹98.53 | ₹105.01 | ₹106.47 | ₹106.65 | ₹100.45 | ₹105.80 |
| 13 Jun 2025 | ₹105.64 | ₹110.28 | ₹109.95 | ₹118.59 | ₹110.89 | ₹111.02 | ₹118.55 |
| 26 Jul 2025 | ₹107.11 | ₹119.16 | ₹112.38 | ₹118.52 | ₹111.41 | ₹119.45 | ₹119.72 |
| 07 Sep 2025 | ₹107.78 | ₹123.51 | ₹124.75 | ₹113.99 | ₹110.51 | ₹121.40 | ₹116.44 |
| 21 Oct 2025 | ₹112.82 | ₹130.44 | ₹128.74 | ₹117.73 | ₹115.02 | ₹128.97 | ₹119.07 |
| 03 Dec 2025 | ₹111.61 | ₹136.62 | ₹130.83 | ₹116.09 | ₹114.81 | ₹131.43 | ₹114.50 |
| 15 Jan 2026 | ₹117.42 | ₹135.68 | ₹131.13 | ₹114.43 | ₹113.64 | ₹131.12 | ₹112.16 |
| 28 Feb 2026 | ₹121.67 | ₹134.18 | ₹133.30 | ₹111.59 | ₹112.15 | ₹128.11 | ₹109.39 |
| 12 Apr 2026 | ₹119.32 | ₹137.55 | ₹126.21 | ₹109.89 | ₹108.18 | ₹128.91 | ₹108.51 |
| 25 May 2026 | ₹126.51 | ₹167.19 | ₹125.33 | ₹120.27 | ₹111.00 | ₹151.32 | ₹116.94 |
| 08 Jul 2026 | ₹119.62 | ₹164.55 | ₹127.22 | ₹124.75 | ₹110.90 | ₹150.14 | ₹121.22 |
| 20 Aug 2026 | ₹120.09 | ₹165.00 | ₹139.81 | ₹133.05 | ₹113.82 | ₹150.04 | ₹126.32 |
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 | Kotak Nifty Commodities Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Kotak Nifty Commodities 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 | Kotak Mahindra · Direct · IDCW NAV ₹12.26 Moderately 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 |
|---|---|---|---|---|---|
| +10.66% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +13.72% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +8.43% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 16.00%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.26 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.36 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -10.00%Best in row | -30.04% | -28.33% | -25.00% | -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% | |
| 0.29%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹290.09Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 24% | 16% | 26% | 79% | 38% | |
| Abhishek Bisen | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 18 Mar 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 62.9% | — | 88.7% | 31.7% | — | |
| 0.1% | 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.