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 | ₹101.10 | ₹105.80 | ₹107.45 | ₹103.21 | ₹102.15 | ₹104.80 | ₹102.67 |
| 22 Oct 2025 | ₹100.24 | ₹107.31 | ₹107.21 | ₹101.38 | ₹103.34 | ₹105.88 | ₹101.39 |
| 21 Nov 2025 | ₹100.09 | ₹104.44 | ₹108.50 | ₹100.39 | ₹103.48 | ₹103.16 | ₹98.08 |
| 21 Dec 2025 | ₹98.04 | ₹111.03 | ₹108.89 | ₹98.46 | ₹102.98 | ₹107.86 | ₹96.23 |
| 20 Jan 2026 | ₹94.03 | ₹110.45 | ₹106.01 | ₹94.60 | ₹99.81 | ₹106.34 | ₹91.47 |
| 20 Feb 2026 | ₹98.82 | ₹110.44 | ₹109.59 | ₹96.27 | ₹101.76 | ₹106.45 | ₹93.60 |
| 22 Mar 2026 | ₹90.32 | ₹108.28 | ₹97.26 | ₹88.48 | ₹92.77 | ₹101.70 | ₹86.75 |
| 21 Apr 2026 | ₹99.08 | ₹119.99 | ₹104.72 | ₹98.74 | ₹100.22 | ₹112.69 | ₹96.85 |
| 21 May 2026 | ₹100.67 | ₹137.07 | ₹102.13 | ₹101.82 | ₹98.31 | ₹124.93 | ₹98.51 |
| 21 Jun 2026 | ₹105.10 | ₹138.92 | ₹104.66 | ₹106.75 | ₹100.67 | ₹129.40 | ₹103.89 |
| 21 Jul 2026 | ₹104.98 | ₹135.84 | ₹107.61 | ₹111.09 | ₹101.57 | ₹124.07 | ₹106.16 |
| 20 Aug 2026 | ₹108.25 | ₹135.18 | ₹115.84 | ₹114.01 | ₹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 · Regular · IDCW NAV ₹10.83 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 |
|---|---|---|---|---|---|
| +8.25% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +8.25% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +18.89% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 19.00%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.09 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| 0.13 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -15.41%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% | |
| 1.44% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹32.12Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹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% | — | |
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.