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NAVs as of 20 Aug 2026

Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT ANDDirect · IDCWICICI Prudential NASDAQ 100 Index FundDirect · IDCWICICI Prudential Nifty Auto Index FundDirect · IDCWKotak Nifty Smallcap 50 Index FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 28 Mar 2025 – 20 Aug 2026, limited by Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND. 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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Growth of ₹100, sampled across the common period
Date	Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND	ICICI Prudential NASDAQ 100 Index Fund	ICICI Prudential Nifty Auto Index Fund	Kotak Nifty Smallcap 50 Index Fund	Nifty Midcap 150	Nasdaq 100	Nifty 500	Nifty Smallcap 250
28 Mar 2025	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
10 May 2025	₹101.26	₹104.07	₹106.18	₹100.11	₹102.49	₹104.05	₹101.57	₹99.84
21 Jun 2025	₹109.99	₹113.51	₹111.26	₹113.66	₹111.32	₹112.16	₹107.97	₹112.00
03 Aug 2025	₹109.03	₹120.34	₹110.61	₹110.39	₹110.29	₹118.06	₹106.25	₹111.65
14 Sep 2025	₹111.51	₹128.68	₹126.92	₹112.24	₹112.80	₹124.95	₹108.67	₹113.51
27 Oct 2025	₹114.02	₹137.52	₹128.71	₹115.04	₹115.40	₹133.92	₹111.72	₹114.74
08 Dec 2025	₹112.82	₹139.80	₹130.21	₹108.26	₹114.17	₹132.92	₹110.25	₹106.73
20 Jan 2026	₹110.22	₹137.56	₹127.08	₹106.21	₹111.58	₹129.59	₹107.53	₹103.25
03 Mar 2026	₹111.06	₹138.25	₹130.01	₹105.97	₹112.32	₹128.21	₹107.01	₹103.15
15 Apr 2026	₹111.80	₹148.01	₹125.08	₹108.13	₹113.20	₹135.91	₹105.89	₹106.27
27 May 2026	₹118.22	₹173.63	₹126.84	₹116.88	₹119.69	₹155.45	₹107.63	₹113.24
09 Jul 2026	₹118.16	₹171.40	₹126.56	₹122.64	₹119.54	₹154.18	₹108.16	₹118.35
20 Aug 2026	₹121.08	₹168.85	₹139.39	₹128.43	₹122.32	₹151.61	₹110.18	₹121.42

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND	ICICI Prudential Nifty Auto Index Fund	Kotak Nifty Smallcap 50 Index Fund
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND	·
ICICI Prudential Nifty Auto Index Fund	·	·
Kotak Nifty Smallcap 50 Index Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.

Shared holdings — Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND vs ICICI Prudential Nifty Auto Index Fund

Stocks held by both Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND and ICICI Prudential Nifty Auto Index Fund, with each fund's weight and the weight they share.
Stock	Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND	ICICI Prudential Nifty Auto Index Fund
Hero Motocorp Ltd	1.52%	5.27%	1.52%
Bharat Forge Ltd	1.40%	4.84%	1.40%
Ashok Leyland Ltd	1.11%	3.82%	1.11%
Tube Investments Of India Ltd	0.80%	2.74%	0.80%
UNO Minda Ltd	0.49%	1.68%	0.49%
Exide Industries Ltd	0.43%	1.49%	0.43%

6 shared of 150 / 15 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.

Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Nifty Auto Index Fund, Kotak Nifty Smallcap 50 Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric	Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND Kotak Mahindra · Direct · IDCW NAV ₹12.03 Very High risk ★★★★☆ 1Y	ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆	ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Direct · IDCW NAV ₹23.71 Very High risk ★★★★☆	Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Direct · IDCW NAV ₹23.18 Very High risk ★★★★☆	Category median Index Funds · 271 funds

	+8.61%	+37.86%Best in row	+15.89%	+13.92%	+5.06%
	—	+31.72%Best in row	+24.43%	+22.91%	+7.78%
	+14.68%	+19.98%	+24.87%	+27.81%Best in row	+7.54%
	+11.56%	+29.23%Best in row	+21.86%	+17.62%	—

	—	+26.36%	+26.36%	+23.98%	+8.12%
Risk
	16.62%Best in row	21.33%	19.23%	20.52%	13.54%
	0.13	1.18Best in row	0.93	0.80	0.16
	0.18	1.76Best in row	1.35	1.08	0.22
	-14.04%Best in row	-30.04%	-28.33%	-25.00%	-15.77%

	Nifty Midcap 150	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%

	0.39%	0.63%	0.35%	0.35%	0.34%
	₹32.95Cr	₹3,348Cr	₹216.49Cr	₹201.40Cr	₹191.88Cr
	₹100	₹100	₹1.00K	₹100	—
	₹100	₹1.00K	₹1.00K	₹100	—
	51%	16%	26%	79%	38%
	Abhishek Bisen	Sharmila D'silva	Ashwini Bharucha	Abhishek Bisen	—
	28 Mar 2025	19 Oct 2021	12 Oct 2022	18 Apr 2023	—

	150	—	15	50	—
	18.3%	—	88.7%	31.7%	—
	-0.3%	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.