Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Sep 2025 – 20 Aug 2026, limited by Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt 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 | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Oct 2025 | ₹100.46 | ₹103.73 | ₹102.68 | ₹105.65 | ₹104.63 | ₹104.87 | ₹103.82 |
| 23 Nov 2025 | ₹100.92 | ₹98.04 | ₹103.68 | ₹103.41 | ₹98.22 | ₹104.65 | ₹100.19 |
| 20 Dec 2025 | ₹101.25 | ₹104.26 | ₹104.09 | ₹101.47 | ₹102.70 | ₹104.15 | ₹98.29 |
| 16 Jan 2026 | ₹101.52 | ₹105.57 | ₹103.82 | ₹101.27 | ₹103.44 | ₹103.30 | ₹97.09 |
| 12 Feb 2026 | ₹102.04 | ₹102.03 | ₹107.34 | ₹101.01 | ₹100.03 | ₹104.04 | ₹97.35 |
| 11 Mar 2026 | ₹102.46 | ₹104.73 | ₹97.65 | ₹96.00 | ₹101.15 | ₹96.96 | ₹91.82 |
| 07 Apr 2026 | ₹102.72 | ₹102.68 | ₹91.86 | ₹91.72 | ₹98.06 | ₹93.68 | ₹89.27 |
| 04 May 2026 | ₹103.37 | ₹119.75 | ₹98.05 | ₹105.27 | ₹112.04 | ₹100.43 | ₹101.22 |
| 31 May 2026 | ₹103.38 | ₹131.99 | ₹99.35 | ₹106.29 | ₹122.91 | ₹99.66 | ₹101.79 |
| 27 Jun 2026 | ₹104.45 | ₹126.91 | ₹101.85 | ₹110.47 | ₹117.98 | ₹101.67 | ₹106.06 |
| 24 Jul 2026 | ₹105.03 | ₹123.81 | ₹103.09 | ₹111.42 | ₹113.97 | ₹100.79 | ₹105.44 |
| 20 Aug 2026 | ₹105.61 | ₹127.37 | ₹111.20 | ₹117.95 | ₹118.45 | ₹103.43 | ₹109.86 |
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 →
ICICI Prudential Nifty Auto Index Fund and Kotak Nifty Smallcap 50 Index Fund share 2% of their equity book by weight.
Shared holdings — ICICI Prudential Nifty Auto Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | 2.35% | 3.65% | 2.35% |
1 shared of 15 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹10.58 Moderate risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +5.61% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +6.87% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.61%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| — | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| — | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.23%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| — | 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% | |
| 0.12%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹1,068Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Manu Sharma | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 30 Sep 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 2.5% | 0.1% | 0.1% | -0.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 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.