Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Aug 2025 – 20 Aug 2026, limited by Nippon India Nifty India Manufacturing 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 | Nippon India Nifty India Manufacturing 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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Sep 2025 | ₹103.23 | ₹104.64 | ₹105.12 | ₹101.65 | ₹100.76 | ₹103.38 | ₹100.75 |
| 27 Oct 2025 | ₹106.61 | ₹109.41 | ₹108.15 | ₹106.83 | ₹105.76 | ₹108.94 | ₹104.65 |
| 25 Nov 2025 | ₹105.60 | ₹107.42 | ₹108.56 | ₹103.90 | ₹104.94 | ₹105.55 | ₹100.45 |
| 25 Dec 2025 | ₹106.96 | ₹110.78 | ₹110.53 | ₹103.95 | ₹105.81 | ₹108.24 | ₹100.51 |
| 24 Jan 2026 | ₹103.40 | ₹112.86 | ₹106.21 | ₹96.14 | ₹100.73 | ₹108.02 | ₹92.48 |
| 23 Feb 2026 | ₹109.54 | ₹107.90 | ₹111.35 | ₹100.79 | ₹104.18 | ₹104.24 | ₹96.79 |
| 24 Mar 2026 | ₹100.41 | ₹108.46 | ₹97.29 | ₹91.29 | ₹93.46 | ₹101.26 | ₹88.01 |
| 23 Apr 2026 | ₹108.62 | ₹121.23 | ₹102.49 | ₹103.66 | ₹101.19 | ₹112.99 | ₹100.20 |
| 23 May 2026 | ₹110.63 | ₹136.12 | ₹103.22 | ₹106.11 | ₹100.49 | ₹124.38 | ₹101.30 |
| 22 Jun 2026 | ₹113.19 | ₹137.99 | ₹106.19 | ₹112.05 | ₹103.19 | ₹128.03 | ₹107.79 |
| 21 Jul 2026 | ₹112.99 | ₹134.95 | ₹108.75 | ₹116.15 | ₹103.60 | ₹123.00 | ₹109.31 |
| 20 Aug 2026 | ₹116.21 | ₹134.34 | ₹117.12 | ₹119.26 | ₹104.31 | ₹123.33 | ₹110.74 |
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 | Nippon India Nifty India Manufacturing Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Nippon India Nifty India Manufacturing Index Fund and ICICI Prudential Nifty Auto Index Fund share 25% of their equity book by weight.
Shared holdings — Nippon India Nifty India Manufacturing Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Nippon India Nifty India Manufacturing Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 5.01% | 23.21% | 5.01% |
| Maruti Suzuki India Ltd | 4.45% | 15.60% | 4.45% |
| Bajaj Auto Ltd | 2.60% | 9.12% | 2.60% |
| Eicher Motors Ltd | 2.35% | 8.26% | 2.35% |
| TVS Motor Company Ltd | 1.97% | 6.89% | 1.97% |
| Tata Motors Ltd | 1.78% | 6.24% | 1.78% |
| Samvardhana Motherson International Ltd | 1.58% | 5.54% | 1.58% |
| Bharat Forge Ltd | 1.38% | 4.84% | 1.38% |
| Ashok Leyland Ltd | 1.09% | 3.82% | 1.09% |
| Bosch Ltd | 0.83% | 2.93% | 0.83% |
| Tube Investments Of India Ltd | 0.78% | 2.74% | 0.78% |
| Sona BLW Precision Forgings Ltd | 0.67% | 2.35% | 0.67% |
| UNO Minda Ltd | 0.48% | 1.68% | 0.48% |
13 shared of 76 / 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 | Nippon India · Direct · IDCW NAV ₹11.54 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 |
|---|---|---|---|---|---|
| +16.21% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +16.21% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +16.24% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 15.26%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.64 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.89 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -12.06%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% | |
| ₹37.42Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Himanshu Mange | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 28 Aug 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 76 | — | 15 | 50 | — | |
| 37.4% | — | 88.7% | 31.7% | — | |
| 0.4% | 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.