Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Aug 2025 – 20 Aug 2026, limited by Kotak Nifty Alpha 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 | Kotak Nifty Alpha 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 |
|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Sep 2025 | ₹101.16 | ₹105.84 | ₹107.50 | ₹103.26 | ₹102.15 | ₹104.80 | ₹102.67 |
| 22 Oct 2025 | ₹100.34 | ₹107.39 | ₹107.31 | ₹101.49 | ₹103.34 | ₹105.88 | ₹101.39 |
| 21 Nov 2025 | ₹100.24 | ₹104.56 | ₹108.65 | ₹100.55 | ₹103.48 | ₹103.16 | ₹98.08 |
| 21 Dec 2025 | ₹98.24 | ₹111.19 | ₹109.08 | ₹98.67 | ₹102.98 | ₹107.86 | ₹96.23 |
| 20 Jan 2026 | ₹94.26 | ₹110.66 | ₹106.25 | ₹94.84 | ₹99.81 | ₹106.34 | ₹91.47 |
| 20 Feb 2026 | ₹99.12 | ₹110.70 | ₹109.89 | ₹96.57 | ₹101.76 | ₹106.45 | ₹93.60 |
| 22 Mar 2026 | ₹90.64 | ₹108.57 | ₹97.57 | ₹88.79 | ₹92.77 | ₹101.70 | ₹86.75 |
| 21 Apr 2026 | ₹99.47 | ₹120.37 | ₹105.12 | ₹99.15 | ₹100.22 | ₹112.69 | ₹96.85 |
| 21 May 2026 | ₹101.12 | ₹137.58 | ₹102.58 | ₹102.29 | ₹98.31 | ₹124.93 | ₹98.51 |
| 21 Jun 2026 | ₹105.62 | ₹139.49 | ₹105.18 | ₹107.28 | ₹100.67 | ₹129.40 | ₹103.89 |
| 21 Jul 2026 | ₹105.55 | ₹136.46 | ₹108.20 | ₹111.71 | ₹101.57 | ₹124.07 | ₹106.16 |
| 20 Aug 2026 | ₹108.90 | ₹135.84 | ₹116.53 | ₹114.69 | ₹102.27 | ₹124.40 | ₹107.56 |
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 Alpha 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Kotak Nifty Alpha 50 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 14% of their equity book by weight.
Shared holdings — Kotak Nifty Alpha 50 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | Kotak Nifty Alpha 50 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Anand Rathi Wealth Ltd | 2.42% | 2.32% | 2.32% |
| Hindustan Copper Ltd | 3.43% | 2.16% | 2.16% |
| Navin Fluorine International Ltd | 2.10% | 3.71% | 2.10% |
| Karur Vysya Bank Ltd | 2.00% | 3.67% | 2.00% |
| Manappuram Finance Ltd | 1.49% | 2.34% | 1.49% |
| RBL Bank Ltd | 2.02% | 1.20% | 1.20% |
| Delhivery Ltd | 1.04% | 3.47% | 1.04% |
| Amber Enterprises India Ltd | 0.90% | 2.16% | 0.90% |
| IIFL Finance Ltd | 0.64% | 1.55% | 0.64% |
9 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 | Kotak Mahindra · Direct · IDCW NAV ₹10.90 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 |
|---|---|---|---|---|---|
| +8.90% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +8.90% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +19.59% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 19.00%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.13 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.18 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -15.24%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% | |
| 0.84% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹32.12Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 175% | 16% | 26% | 79% | 38% | |
| Abhishek Bisen | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 22 Aug 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 50 | — | 15 | 50 | — | |
| 36.2% | — | 88.7% | 31.7% | — | |
| -1.6% | 0.1% | 0.1% | -0.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Exit load
- None
- 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.