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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Apr 2026 – 20 Aug 2026, limited by Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 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 | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Apr 2026 | ₹103.03 | ₹106.39 | ₹102.38 | ₹105.45 | ₹106.01 | ₹103.76 | ₹105.65 |
| 01 May 2026 | ₹102.26 | ₹112.39 | ₹100.03 | ₹108.89 | ₹110.48 | ₹102.93 | ₹107.92 |
| 12 May 2026 | ₹101.37 | ₹119.38 | ₹100.90 | ₹109.28 | ₹115.88 | ₹101.19 | ₹107.95 |
| 23 May 2026 | ₹102.76 | ₹121.63 | ₹100.41 | ₹109.52 | ₹117.54 | ₹102.79 | ₹108.20 |
| 03 Jun 2026 | ₹102.15 | ₹125.88 | ₹100.90 | ₹110.04 | ₹121.88 | ₹101.88 | ₹109.36 |
| 15 Jun 2026 | ₹103.86 | ₹124.34 | ₹104.31 | ₹112.48 | ₹121.78 | ₹103.87 | ₹111.54 |
| 26 Jun 2026 | ₹104.71 | ₹119.60 | ₹104.36 | ₹115.29 | ₹116.09 | ₹104.88 | ₹114.20 |
| 07 Jul 2026 | ₹105.65 | ₹119.50 | ₹106.03 | ₹118.20 | ₹116.31 | ₹106.04 | ₹115.80 |
| 18 Jul 2026 | ₹105.58 | ₹118.41 | ₹105.09 | ₹118.86 | ₹114.00 | ₹105.89 | ₹116.12 |
| 29 Jul 2026 | ₹105.83 | ₹111.84 | ₹107.97 | ₹119.74 | ₹108.41 | ₹105.97 | ₹115.96 |
| 09 Aug 2026 | ₹106.99 | ₹121.58 | ₹115.29 | ₹123.70 | ₹118.50 | ₹107.60 | ₹118.40 |
| 20 Aug 2026 | ₹106.43 | ₹120.04 | ₹113.93 | ₹123.09 | ₹116.55 | ₹106.70 | ₹118.28 |
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 | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.
Shared holdings — Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 1.02% | 23.21% | 1.02% |
| Hero Motocorp Ltd | 0.76% | 5.27% | 0.76% |
| Bharat Forge Ltd | 0.70% | 4.84% | 0.70% |
| Maruti Suzuki India Ltd | 0.69% | 15.60% | 0.69% |
| Ashok Leyland Ltd | 0.55% | 3.82% | 0.55% |
| Bajaj Auto Ltd | 0.40% | 9.12% | 0.40% |
| Tube Investments Of India Ltd | 0.40% | 2.74% | 0.40% |
| Eicher Motors Ltd | 0.36% | 8.26% | 0.36% |
| TVS Motor Company Ltd | 0.30% | 6.89% | 0.30% |
| Tata Motors Ltd | 0.27% | 6.24% | 0.27% |
| UNO Minda Ltd | 0.24% | 1.68% | 0.24% |
| Samvardhana Motherson International Ltd | 0.24% | 5.54% | 0.24% |
| Exide Industries Ltd | 0.22% | 1.49% | 0.22% |
| Bosch Ltd | 0.13% | 2.93% | 0.13% |
14 shared of 250 / 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 | Edelweiss · Direct · IDCW NAV ₹10.93 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% | |
| +6.43% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +11.49% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 9.18%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 | |
| -3.07%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% | |
| 0.70% | 0.63% | 0.35% | 0.35% | 0.34% | |
| — | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| — | None | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Hetul Raval · 0.4y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 09 Apr 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 250 | — | 15 | 50 | — | |
| 15.8% | — | 88.7% | 31.7% | — | |
| 1.5% | 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.