Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Mar 2026 – 20 Aug 2026, limited by Nippon India CRISIL-IBX Financial Services 3-6 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.
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| Date | Nippon India CRISIL-IBX Financial Services 3-6 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 |
|---|---|---|---|---|---|---|---|
| 13 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Mar 2026 | ₹100.18 | ₹100.73 | ₹103.58 | ₹99.85 | ₹96.74 | ₹100.41 | ₹100.54 |
| 09 Apr 2026 | ₹100.75 | ₹103.16 | ₹107.08 | ₹103.16 | ₹102.88 | ₹103.02 | ₹104.35 |
| 22 Apr 2026 | ₹101.10 | ₹112.10 | ₹109.33 | ₹111.12 | ₹110.49 | ₹107.48 | ₹112.29 |
| 05 May 2026 | ₹101.24 | ₹118.46 | ₹108.25 | ₹113.79 | ₹114.91 | ₹106.62 | ₹113.94 |
| 19 May 2026 | ₹101.39 | ₹123.14 | ₹106.21 | ₹112.82 | ₹118.20 | ₹105.29 | ₹112.16 |
| 01 Jun 2026 | ₹101.62 | ₹128.41 | ₹107.15 | ₹113.54 | ₹125.16 | ₹104.89 | ₹113.46 |
| 14 Jun 2026 | ₹101.91 | ₹125.38 | ₹108.87 | ₹114.80 | ₹121.55 | ₹105.65 | ₹114.95 |
| 28 Jun 2026 | ₹102.31 | ₹123.38 | ₹111.75 | ₹118.93 | ₹119.43 | ₹108.05 | ₹119.16 |
| 11 Jul 2026 | ₹102.65 | ₹126.03 | ₹111.54 | ₹123.12 | ₹122.33 | ₹109.15 | ₹121.95 |
| 24 Jul 2026 | ₹102.88 | ₹120.37 | ₹113.10 | ₹119.95 | ₹115.37 | ₹107.12 | ₹118.47 |
| 07 Aug 2026 | ₹103.22 | ₹125.42 | ₹123.46 | ₹127.61 | ₹121.91 | ₹110.85 | ₹123.55 |
| 20 Aug 2026 | ₹103.45 | ₹123.83 | ₹122.00 | ₹126.98 | ₹119.90 | ₹109.92 | ₹123.43 |
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 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Nippon India · Direct · IDCW NAV ₹10.34 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% | |
| +3.45% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +7.84% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 0.49%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 | |
| -0.05%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% | |
| 0.10%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹331.09Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Vikash Agarwal | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 13 Mar 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 2.6% | 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.