Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 May 2025 – 20 Aug 2026, limited by Kotak Nifty Top 10 Equal Weight Index Fund - Regular 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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| Date | Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and | 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 |
|---|---|---|---|---|---|---|---|
| 02 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Jun 2025 | ₹102.75 | ₹110.79 | ₹106.89 | ₹114.32 | ₹106.05 | ₹108.75 | ₹114.16 |
| 20 Jul 2025 | ₹100.44 | ₹117.83 | ₹107.44 | ₹115.43 | ₹105.77 | ₹114.74 | ₹116.64 |
| 29 Aug 2025 | ₹96.77 | ₹121.69 | ₹112.58 | ₹104.23 | ₹102.08 | ₹116.48 | ₹107.50 |
| 07 Oct 2025 | ₹98.96 | ₹130.32 | ₹121.32 | ₹108.10 | ₹105.47 | ₹123.57 | ₹111.04 |
| 16 Nov 2025 | ₹102.82 | ₹131.12 | ₹122.54 | ₹111.34 | ₹108.32 | ₹124.40 | ₹111.25 |
| 26 Dec 2025 | ₹104.81 | ₹135.97 | ₹124.67 | ₹108.43 | ₹108.06 | ₹127.57 | ₹108.20 |
| 03 Feb 2026 | ₹101.52 | ₹135.26 | ₹123.48 | ₹103.94 | ₹106.55 | ₹126.05 | ₹103.96 |
| 15 Mar 2026 | ₹88.18 | ₹133.00 | ₹108.72 | ₹97.98 | ₹97.21 | ₹121.28 | ₹96.76 |
| 23 Apr 2026 | ₹91.70 | ₹148.53 | ₹115.98 | ₹108.08 | ₹103.66 | ₹133.23 | ₹108.06 |
| 02 Jun 2026 | ₹88.94 | ₹171.90 | ₹117.16 | ₹111.27 | ₹102.34 | ₹152.52 | ₹110.37 |
| 11 Jul 2026 | ₹89.47 | ₹167.32 | ₹120.99 | ₹120.40 | ₹106.10 | ₹148.36 | ₹118.01 |
| 20 Aug 2026 | ₹90.16 | ₹164.32 | ₹132.26 | ₹124.11 | ₹106.85 | ₹145.42 | ₹119.44 |
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 Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and | |||
| 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 · Regular · IDCW NAV ₹9.06 Very High 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 |
|---|---|---|---|---|---|
| -8.68% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| -7.66% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| -10.75% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 13.49%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -1.13 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.56 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -19.02%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| Nifty 500 | 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% | |
| 1.01% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹39.32Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 38% | 16% | 26% | 79% | 38% | |
| Abhishek Bisen | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 02 May 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 10 | — | 15 | 50 | — | |
| 99.6% | — | 88.7% | 31.7% | — | |
| 0.4% | 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.