Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Aug 2025 – 20 Aug 2026, limited by Aditya Birla Sun Life BSE 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.
View as table
| Date | Aditya Birla Sun Life BSE 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 |
|---|---|---|---|---|---|---|---|
| 11 Aug 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Sep 2025 | ₹104.55 | ₹102.79 | ₹112.75 | ₹101.81 | ₹102.07 | ₹101.98 | ₹102.85 |
| 12 Oct 2025 | ₹104.17 | ₹104.26 | ₹112.59 | ₹102.66 | ₹103.11 | ₹102.95 | ₹102.98 |
| 13 Nov 2025 | ₹105.02 | ₹107.57 | ₹115.34 | ₹104.26 | ₹105.22 | ₹106.23 | ₹102.61 |
| 14 Dec 2025 | ₹103.99 | ₹110.52 | ₹117.13 | ₹100.52 | ₹104.83 | ₹107.10 | ₹98.68 |
| 14 Jan 2026 | ₹103.83 | ₹111.39 | ₹116.66 | ₹100.67 | ₹103.72 | ₹108.24 | ₹97.99 |
| 14 Feb 2026 | ₹101.71 | ₹108.90 | ₹118.93 | ₹98.35 | ₹103.00 | ₹105.13 | ₹96.22 |
| 17 Mar 2026 | ₹98.60 | ₹111.20 | ₹105.83 | ₹92.42 | ₹95.74 | ₹105.33 | ₹89.60 |
| 17 Apr 2026 | ₹106.52 | ₹120.00 | ₹111.41 | ₹100.80 | ₹101.04 | ₹113.37 | ₹98.93 |
| 19 May 2026 | ₹107.57 | ₹134.71 | ₹108.28 | ₹103.99 | ₹99.51 | ₹122.49 | ₹100.29 |
| 19 Jun 2026 | ₹108.67 | ₹139.10 | ₹112.27 | ₹109.48 | ₹102.26 | ₹129.24 | ₹106.60 |
| 20 Jul 2026 | ₹108.36 | ₹133.87 | ₹114.42 | ₹113.42 | ₹103.11 | ₹121.58 | ₹108.47 |
| 20 Aug 2026 | ₹109.90 | ₹135.46 | ₹124.38 | ₹117.05 | ₹103.89 | ₹124.25 | ₹110.36 |
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 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 5% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life BSE 500 Quality 50 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Computer Age Management Services Ltd | 1.34% | 2.52% | 1.34% |
| Anand Rathi Wealth Ltd | 1.10% | 2.32% | 1.10% |
| Hindustan Copper Ltd | 0.99% | 2.16% | 0.99% |
| Castrol India Ltd | 0.68% | 1.16% | 0.68% |
| NBCC India Ltd | 0.62% | 1.43% | 0.62% |
5 shared of 50 / 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 | Aditya Birla Sun Life · Direct · IDCW NAV ₹11.03 Very High risk ★★★★☆ 1Y | ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹23.71 Very High risk ★★★★☆ | Kotak Mahindra · Direct · IDCW NAV ₹23.18 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|---|---|---|
| +6.65% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +9.66% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +9.35% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 13.83%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.01 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.01 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -11.37%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty 500 | 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% | |
| 0.35% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹74.68Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.10% | None | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Priya Sridhar | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 11 Aug 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 50 | — | 15 | 50 | — | |
| 39.5% | — | 88.7% | 31.7% | — | |
| 0.2% | 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.