Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Mar 2025 – 20 Aug 2026, limited by Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 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 | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 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 |
|---|---|---|---|---|---|---|---|
| 11 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Apr 2025 | ₹102.95 | ₹97.06 | ₹108.10 | ₹112.68 | ₹99.16 | ₹109.25 | ₹111.83 |
| 07 Jun 2025 | ₹104.74 | ₹110.32 | ₹114.50 | ₹122.69 | ₹112.31 | ₹114.10 | ₹121.46 |
| 21 Jul 2025 | ₹104.79 | ₹118.06 | ₹116.61 | ₹126.05 | ₹119.63 | ₹115.15 | ₹125.70 |
| 03 Sep 2025 | ₹104.31 | ₹121.71 | ₹125.42 | ₹117.52 | ₹120.84 | ₹112.62 | ₹119.30 |
| 17 Oct 2025 | ₹105.59 | ₹128.69 | ₹132.38 | ₹119.67 | ₹128.08 | ₹116.23 | ₹119.99 |
| 30 Nov 2025 | ₹106.26 | ₹134.21 | ₹134.96 | ₹119.62 | ₹131.26 | ₹117.88 | ₹117.57 |
| 12 Jan 2026 | ₹106.67 | ₹137.09 | ₹136.02 | ₹115.10 | ₹133.08 | ₹115.80 | ₹113.14 |
| 25 Feb 2026 | ₹107.77 | ₹135.87 | ₹138.35 | ₹115.79 | ₹130.72 | ₹115.28 | ₹112.67 |
| 10 Apr 2026 | ₹102.21 | ₹137.27 | ₹129.57 | ₹112.46 | ₹129.62 | ₹110.07 | ₹110.69 |
| 24 May 2026 | ₹101.69 | ₹166.85 | ₹126.50 | ₹121.14 | ₹152.15 | ₹111.57 | ₹117.87 |
| 07 Jul 2026 | ₹103.92 | ₹163.93 | ₹133.58 | ₹130.75 | ₹150.56 | ₹115.10 | ₹126.15 |
| 20 Aug 2026 | ₹104.45 | ₹164.66 | ₹143.53 | ₹136.16 | ₹150.86 | ₹115.81 | ₹128.85 |
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 →
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 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Bandhan · Direct · IDCW NAV ₹10.45 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 |
|---|---|---|---|---|---|
| -0.11% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +3.07% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -0.05% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 4.93%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -1.34 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -1.42 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -6.26%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% | |
| 0.06%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹38.74L | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Brijesh Shah · 1.5y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 11 Mar 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 3.2% | 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.