Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 May 2025 – 20 Aug 2026, limited by Edelweiss BSE Internet Economy 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 | Edelweiss BSE Internet Economy 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 |
|---|---|---|---|---|---|---|---|
| 16 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Jun 2025 | ₹105.10 | ₹103.45 | ₹98.02 | ₹105.32 | ₹100.57 | ₹102.00 | ₹103.92 |
| 01 Aug 2025 | ₹104.69 | ₹108.23 | ₹98.30 | ₹101.48 | ₹99.14 | ₹106.23 | ₹102.79 |
| 08 Sep 2025 | ₹107.80 | ₹114.15 | ₹114.09 | ₹101.34 | ₹100.03 | ₹110.89 | ₹103.23 |
| 17 Oct 2025 | ₹111.95 | ₹118.57 | ₹114.11 | ₹103.62 | ₹103.18 | ₹115.82 | ₹104.09 |
| 24 Nov 2025 | ₹111.40 | ₹120.52 | ₹114.89 | ₹102.44 | ₹103.51 | ₹116.08 | ₹101.28 |
| 02 Jan 2026 | ₹110.38 | ₹123.28 | ₹120.45 | ₹102.90 | ₹105.37 | ₹117.63 | ₹102.38 |
| 09 Feb 2026 | ₹105.28 | ₹123.94 | ₹116.12 | ₹100.83 | ₹103.55 | ₹117.92 | ₹99.17 |
| 19 Mar 2026 | ₹92.54 | ₹122.15 | ₹102.50 | ₹91.20 | ₹92.81 | ₹113.66 | ₹89.93 |
| 27 Apr 2026 | ₹100.31 | ₹139.42 | ₹108.87 | ₹103.52 | ₹99.78 | ₹127.43 | ₹101.88 |
| 04 Jun 2026 | ₹101.65 | ₹157.71 | ₹109.37 | ₹105.40 | ₹98.37 | ₹141.91 | ₹103.94 |
| 13 Jul 2026 | ₹108.92 | ₹151.76 | ₹113.11 | ₹114.00 | ₹102.08 | ₹136.57 | ₹110.77 |
| 20 Aug 2026 | ₹115.97 | ₹151.09 | ₹123.09 | ₹117.31 | ₹102.81 | ₹136.42 | ₹111.78 |
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 | Edelweiss BSE Internet Economy Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Edelweiss BSE Internet Economy Index Fund and Kotak Nifty Smallcap 50 Index Fund share 7% of their equity book by weight.
Shared holdings — Edelweiss BSE Internet Economy Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Edelweiss BSE Internet Economy Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Angel One Ltd | 2.53% | 2.83% | 2.53% |
| Computer Age Management Services Ltd | 2.77% | 2.52% | 2.52% |
| KFin Technologies Ltd | 1.69% | 1.55% | 1.55% |
3 shared of 20 / 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 | Edelweiss · Regular · IDCW NAV ₹11.68 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 |
|---|---|---|---|---|---|
| +5.20% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +12.45% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +15.79% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 17.89%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.07 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -0.11 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -21.60%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% | |
| 1.14% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹31.32Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| Up to 0.10% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 69% | 16% | 26% | 79% | 38% | |
| Bhavesh Jain · 1.3y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 16 May 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 20 | — | 15 | 50 | — | |
| 82.1% | — | 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.