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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2026 – 20 Aug 2026, limited by Tata BSE Multicap Consumption 50:30:20 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 | Tata BSE Multicap Consumption 50:30:20 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 |
|---|---|---|---|---|---|---|---|
| 02 Jan 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jan 2026 | ₹93.19 | ₹102.09 | ₹93.28 | ₹93.41 | ₹94.76 | ₹100.48 | ₹92.16 |
| 09 Feb 2026 | ₹96.77 | ₹100.58 | ₹96.46 | ₹98.06 | ₹98.28 | ₹100.25 | ₹96.86 |
| 01 Mar 2026 | ₹94.49 | ₹99.98 | ₹97.83 | ₹95.98 | ₹96.13 | ₹99.02 | ₹94.55 |
| 20 Mar 2026 | ₹86.13 | ₹98.27 | ₹85.91 | ₹88.59 | ₹88.50 | ₹94.81 | ₹88.07 |
| 08 Apr 2026 | ₹89.50 | ₹101.52 | ₹90.41 | ₹93.09 | ₹91.86 | ₹98.80 | ₹92.19 |
| 27 Apr 2026 | ₹94.04 | ₹113.27 | ₹90.57 | ₹100.79 | ₹94.70 | ₹108.33 | ₹99.51 |
| 16 May 2026 | ₹92.28 | ₹123.03 | ₹90.62 | ₹101.67 | ₹93.49 | ₹115.55 | ₹99.57 |
| 04 Jun 2026 | ₹91.52 | ₹128.21 | ₹91.05 | ₹102.69 | ₹93.36 | ₹120.64 | ₹101.53 |
| 24 Jun 2026 | ₹94.01 | ₹121.87 | ₹91.92 | ₹107.57 | ₹95.96 | ₹115.92 | ₹105.89 |
| 13 Jul 2026 | ₹96.55 | ₹123.44 | ₹94.23 | ₹111.14 | ₹96.88 | ₹116.10 | ₹108.19 |
| 01 Aug 2026 | ₹98.70 | ₹118.67 | ₹100.53 | ₹111.40 | ₹97.35 | ₹112.17 | ₹106.69 |
| 20 Aug 2026 | ₹99.86 | ₹122.95 | ₹102.61 | ₹114.43 | ₹97.57 | ₹115.97 | ₹109.19 |
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 | Tata BSE Multicap Consumption 50:30:20 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Tata BSE Multicap Consumption 50:30:20 Index Fund and ICICI Prudential Nifty Auto Index Fund share 24% of their equity book by weight.
Shared holdings — Tata BSE Multicap Consumption 50:30:20 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Tata BSE Multicap Consumption 50:30:20 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 5.30% | 23.21% | 5.30% |
| Maruti Suzuki India Ltd | 3.50% | 15.60% | 3.50% |
| Bajaj Auto Ltd | 1.98% | 9.12% | 1.98% |
| Eicher Motors Ltd | 1.87% | 8.26% | 1.87% |
| Hero Motocorp Ltd | 1.84% | 5.27% | 1.84% |
| Bharat Forge Ltd | 1.72% | 4.84% | 1.72% |
| TVS Motor Company Ltd | 1.55% | 6.89% | 1.55% |
| Tata Motors Ltd | 1.42% | 6.24% | 1.42% |
| Samvardhana Motherson International Ltd | 1.26% | 5.54% | 1.26% |
| Tube Investments Of India Ltd | 0.95% | 2.74% | 0.95% |
| Sona BLW Precision Forgings Ltd | 0.83% | 2.35% | 0.83% |
| Bosch Ltd | 0.65% | 2.93% | 0.65% |
| UNO Minda Ltd | 0.58% | 1.68% | 0.58% |
| Exide Industries Ltd | 0.52% | 1.49% | 0.52% |
14 shared of 100 / 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 | Tata · Direct · IDCW NAV ₹10.06 Very High 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% | |
| -0.14% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +23.84% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 18.21%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 | |
| -17.42%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% | |
| 0.52% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹43.25Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| 0.25% | None | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 26% | 16% | 26% | 79% | 38% | |
| Rakesh Prajapati | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 02 Jan 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 100 | — | 15 | 50 | — | |
| 33.2% | — | 88.7% | 31.7% | — | |
| 0.1% | 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.