Compare
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 - Regular Plan - Quaterly. 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 - Regular Plan - Quaterly | 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 | ₹103.01 | ₹106.38 | ₹102.36 | ₹105.43 | ₹106.01 | ₹103.76 | ₹105.65 |
| 01 May 2026 | ₹102.22 | ₹112.35 | ₹99.99 | ₹108.85 | ₹110.48 | ₹102.93 | ₹107.92 |
| 12 May 2026 | ₹101.31 | ₹119.32 | ₹100.84 | ₹109.22 | ₹115.88 | ₹101.19 | ₹107.95 |
| 23 May 2026 | ₹102.68 | ₹121.56 | ₹100.33 | ₹109.44 | ₹117.54 | ₹102.79 | ₹108.20 |
| 03 Jun 2026 | ₹102.05 | ₹125.77 | ₹100.80 | ₹109.95 | ₹121.88 | ₹101.88 | ₹109.36 |
| 15 Jun 2026 | ₹103.73 | ₹124.22 | ₹104.17 | ₹112.37 | ₹121.78 | ₹103.87 | ₹111.54 |
| 26 Jun 2026 | ₹104.57 | ₹119.47 | ₹104.20 | ₹115.15 | ₹116.09 | ₹104.88 | ₹114.20 |
| 07 Jul 2026 | ₹105.48 | ₹119.35 | ₹105.85 | ₹118.04 | ₹116.31 | ₹106.04 | ₹115.80 |
| 18 Jul 2026 | ₹105.38 | ₹118.24 | ₹104.90 | ₹118.67 | ₹114.00 | ₹105.89 | ₹116.12 |
| 29 Jul 2026 | ₹105.62 | ₹111.66 | ₹107.75 | ₹119.53 | ₹108.41 | ₹105.97 | ₹115.96 |
| 09 Aug 2026 | ₹106.75 | ₹121.37 | ₹115.04 | ₹123.47 | ₹118.50 | ₹107.60 | ₹118.40 |
| 20 Aug 2026 | ₹106.17 | ₹119.82 | ₹113.66 | ₹122.84 | ₹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 →
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 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Quaterly, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Edelweiss · Regular · IDCW NAV ₹10.91 Moderate risk Unrated | ICICI Prudential · Regular · IDCW NAV ₹23.75 Very High risk ★★★★☆ | ICICI Prudential · Regular · IDCW NAV ₹23.21 Very High risk ★★★★☆ | Kotak Mahindra · Regular · IDCW NAV ₹22.68 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|---|---|---|
| — | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +6.17% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +10.73% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 9.18%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| — | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| — | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -3.13%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| — | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| — | +4.64% | +10.32%Best in row | +3.89% | -0.05% | |
| — | 0.99 | 1.08 | 1.01 | 1.00 | |
| — | 108.9% | 139.5%Best in row | 110.5% | 101.3% | |
| — | 90.5%Best in row | 100.2% | 99.1% | 99.5% | |
| — | 1.06% | 0.95% | 0.93% | 0.88% | |
| — | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| — | — | None | None | — | |
| — | None | None | None | — | |
| — | ₹100 | ₹1.00K | ₹100 | — | |
| — | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| — | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 09 Apr 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| — | 0.1% | 0.1% | -0.2% | — | |
4 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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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.