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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 May 2025 – 20 Aug 2026, limited by Nippon India Nifty 500 Quality 50 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.
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| Date | Nippon India Nifty 500 Quality 50 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 |
|---|---|---|---|---|---|---|---|
| 08 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Jun 2025 | ₹111.76 | ₹110.83 | ₹103.14 | ₹114.58 | ₹105.73 | ₹109.34 | ₹113.94 |
| 25 Jul 2025 | ₹108.77 | ₹118.13 | ₹105.18 | ₹113.22 | ₹105.36 | ₹115.99 | ₹114.49 |
| 02 Sep 2025 | ₹107.77 | ₹119.78 | ₹113.43 | ₹108.56 | ₹104.03 | ₹115.79 | ₹110.92 |
| 11 Oct 2025 | ₹108.80 | ₹125.77 | ₹118.31 | ₹111.32 | ₹106.84 | ₹120.73 | ₹112.73 |
| 19 Nov 2025 | ₹110.04 | ₹127.50 | ₹121.33 | ₹112.48 | ₹109.45 | ₹122.81 | ₹111.66 |
| 29 Dec 2025 | ₹106.51 | ₹134.23 | ₹121.89 | ₹109.35 | ₹108.42 | ₹127.22 | ₹108.86 |
| 06 Feb 2026 | ₹105.65 | ₹132.49 | ₹121.46 | ₹105.75 | ₹107.28 | ₹124.98 | ₹104.51 |
| 17 Mar 2026 | ₹99.41 | ₹133.86 | ₹110.94 | ₹99.96 | ₹99.20 | ₹123.51 | ₹98.08 |
| 25 Apr 2026 | ₹109.23 | ₹150.27 | ₹113.24 | ₹109.36 | ₹103.33 | ₹136.09 | ₹108.13 |
| 03 Jun 2026 | ₹109.95 | ₹170.80 | ₹115.30 | ₹113.03 | ₹102.79 | ₹152.37 | ₹111.69 |
| 12 Jul 2026 | ₹110.84 | ₹165.68 | ₹118.94 | ₹122.51 | ₹106.89 | ₹148.65 | ₹119.36 |
| 20 Aug 2026 | ₹111.61 | ₹162.71 | ₹130.01 | ₹126.28 | ₹107.64 | ₹145.70 | ₹120.80 |
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 | Nippon India Nifty 500 Quality 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Nippon India Nifty 500 Quality 50 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 9% of their equity book by weight.
Shared holdings — Nippon India Nifty 500 Quality 50 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Nippon India Nifty 500 Quality 50 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Anand Rathi Wealth Ltd | 2.27% | 2.32% | 2.27% |
| Computer Age Management Services Ltd | 2.26% | 2.52% | 2.26% |
| Central Depository Services (India) Ltd | 1.85% | 3.06% | 1.85% |
| Castrol India Ltd | 1.39% | 1.16% | 1.16% |
| Natco Pharma Ltd | 1.03% | 1.10% | 1.03% |
5 shared of 49 / 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 | Nippon India · Regular · IDCW NAV ₹11.02 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 |
|---|---|---|---|---|---|
| +3.12% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +8.93% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +4.49% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 15.52%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.22 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.31 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -17.12%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% | |
| 1.22% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹45.87Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 91% | 16% | 26% | 79% | 38% | |
| Jitendra Tolani | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 08 May 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 49 | — | 15 | 50 | — | |
| 39.8% | — | 88.7% | 31.7% | — | |
| 0.3% | 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.