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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Mar 2026 – 20 Aug 2026, limited by Groww Nifty PSU Bank 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 | Groww Nifty PSU Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty Bank | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|---|
| 27 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Apr 2026 | ₹105.54 | ₹105.31 | ₹106.78 | ₹105.50 | ₹106.56 | ₹107.65 | ₹105.31 | ₹105.65 |
| 20 Apr 2026 | ₹108.16 | ₹113.04 | ₹108.90 | ₹111.09 | ₹108.24 | ₹114.95 | ₹108.78 | ₹111.76 |
| 03 May 2026 | ₹102.67 | ₹119.41 | ₹106.40 | ₹114.72 | ₹104.95 | ₹119.79 | ₹107.91 | ₹114.16 |
| 15 May 2026 | ₹97.98 | ₹127.62 | ₹107.02 | ₹115.23 | ₹102.75 | ₹125.90 | ₹107.19 | ₹114.11 |
| 27 May 2026 | ₹100.36 | ₹131.14 | ₹110.27 | ₹118.01 | ₹104.93 | ₹129.57 | ₹109.26 | ₹116.70 |
| 08 Jun 2026 | ₹100.06 | ₹128.49 | ₹105.63 | ₹114.44 | ₹103.42 | ₹127.15 | ₹105.49 | ₹114.29 |
| 20 Jun 2026 | ₹106.25 | ₹130.96 | ₹109.38 | ₹121.30 | ₹110.35 | ₹131.44 | ₹110.10 | ₹120.87 |
| 02 Jul 2026 | ₹103.59 | ₹127.65 | ₹111.52 | ₹123.60 | ₹111.01 | ₹126.79 | ₹110.68 | ₹122.71 |
| 15 Jul 2026 | ₹101.52 | ₹129.61 | ₹109.91 | ₹125.33 | ₹110.49 | ₹127.54 | ₹110.67 | ₹123.49 |
| 27 Jul 2026 | ₹101.22 | ₹123.12 | ₹114.13 | ₹124.13 | ₹109.21 | ₹121.21 | ₹110.15 | ₹121.62 |
| 08 Aug 2026 | ₹106.27 | ₹129.17 | ₹122.63 | ₹130.33 | ₹110.47 | ₹128.49 | ₹112.81 | ₹125.25 |
| 20 Aug 2026 | ₹104.12 | ₹127.53 | ₹121.18 | ₹129.68 | ₹109.99 | ₹126.37 | ₹111.86 | ₹125.13 |
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 | Groww Nifty PSU Bank Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Groww Nifty PSU Bank Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
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 ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Groww · Direct · IDCW NAV ₹10.26 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% | |
| +4.12% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +1.39% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 24.32% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| — | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| — | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -11.92%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty Bank | 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% | |
| 1.29% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹7.16Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 32% | 16% | 26% | 79% | 38% | |
| Nikhil Satam | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 27 Mar 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 12 | — | 15 | 50 | — | |
| 97.6% | — | 88.7% | 31.7% | — | |
| 1.2% | 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.