Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Jun 2025 – 20 Aug 2026, limited by Tata Nifty Midcap 150 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 | Tata Nifty Midcap 150 Index Fund | 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 |
|---|---|---|---|---|---|---|---|---|
| 25 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Jul 2025 | ₹99.43 | ₹106.51 | ₹99.90 | ₹97.02 | ₹99.54 | ₹104.98 | ₹98.87 | ₹99.11 |
| 03 Sep 2025 | ₹98.29 | ₹107.77 | ₹108.68 | ₹94.58 | ₹98.39 | ₹105.29 | ₹98.14 | ₹97.27 |
| 08 Oct 2025 | ₹99.00 | ₹116.53 | ₹111.69 | ₹94.42 | ₹99.25 | ₹113.04 | ₹99.20 | ₹97.14 |
| 12 Nov 2025 | ₹103.18 | ₹118.00 | ₹115.64 | ₹97.70 | ₹103.48 | ₹114.75 | ₹102.32 | ₹98.08 |
| 17 Dec 2025 | ₹100.54 | ₹116.14 | ₹115.53 | ₹92.60 | ₹100.95 | ₹110.84 | ₹100.86 | ₹92.87 |
| 22 Jan 2026 | ₹98.24 | ₹121.81 | ₹113.83 | ₹89.84 | ₹98.78 | ₹114.75 | ₹98.76 | ₹89.48 |
| 26 Feb 2026 | ₹101.53 | ₹118.58 | ₹120.51 | ₹92.82 | ₹102.06 | ₹112.58 | ₹100.65 | ₹91.93 |
| 02 Apr 2026 | ₹90.88 | ₹116.77 | ₹101.21 | ₹83.85 | ₹91.52 | ₹108.13 | ₹89.88 | ₹84.35 |
| 07 May 2026 | ₹104.57 | ₹140.87 | ₹114.74 | ₹100.72 | ₹105.38 | ₹128.45 | ₹99.64 | ₹99.73 |
| 11 Jun 2026 | ₹99.62 | ₹146.64 | ₹108.36 | ₹96.05 | ₹100.43 | ₹132.42 | ₹94.92 | ₹95.34 |
| 16 Jul 2026 | ₹105.64 | ₹145.30 | ₹112.73 | ₹105.45 | ₹106.56 | ₹130.52 | ₹99.72 | ₹103.74 |
| 20 Aug 2026 | ₹107.18 | ₹145.12 | ₹123.65 | ₹108.94 | ₹108.08 | ₹131.46 | ₹100.93 | ₹105.06 |
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 | Tata Nifty Midcap 150 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata Nifty Midcap 150 Index Fund and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.
Shared holdings — Tata Nifty Midcap 150 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Tata Nifty Midcap 150 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Hero Motocorp Ltd | 1.53% | 5.27% | 1.53% |
| Bharat Forge Ltd | 1.41% | 4.84% | 1.41% |
| 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.
| Metric | Tata · Regular · IDCW NAV ₹11.01 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 |
|---|---|---|---|---|---|
| +7.65% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +6.20% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +10.59% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 15.49%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.07 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| 0.10 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -14.24%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| Nifty Midcap 150 | 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% | |
| 1.05% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹275.96Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| 0.25% | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 48% | 16% | 26% | 79% | 38% | |
| Rakesh Prajapati | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 25 Jun 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 150 | — | 15 | 50 | — | |
| 18.4% | — | 88.7% | 31.7% | — | |
| 0.0% | 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.