Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Jun 2026 – 20 Aug 2026, limited by SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 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 | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 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 |
|---|---|---|---|---|---|---|---|
| 01 Jun 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Jun 2026 | ₹100.67 | ₹97.15 | ₹99.23 | ₹98.69 | ₹96.40 | ₹98.82 | ₹99.36 |
| 14 Jun 2026 | ₹101.31 | ₹97.63 | ₹101.58 | ₹101.09 | ₹97.12 | ₹100.72 | ₹101.32 |
| 21 Jun 2026 | ₹101.40 | ₹99.00 | ₹102.73 | ₹104.58 | ₹99.65 | ₹103.15 | ₹105.08 |
| 28 Jun 2026 | ₹101.78 | ₹96.05 | ₹104.24 | ₹104.71 | ₹95.43 | ₹103.01 | ₹105.03 |
| 04 Jul 2026 | ₹102.01 | ₹96.48 | ₹104.53 | ₹106.66 | ₹96.12 | ₹103.85 | ₹106.76 |
| 11 Jul 2026 | ₹102.03 | ₹98.09 | ₹104.02 | ₹108.37 | ₹97.74 | ₹104.06 | ₹107.49 |
| 18 Jul 2026 | ₹102.22 | ₹95.06 | ₹104.93 | ₹107.91 | ₹93.70 | ₹104.00 | ₹106.80 |
| 24 Jul 2026 | ₹102.10 | ₹93.67 | ₹105.46 | ₹105.56 | ₹92.18 | ₹102.12 | ₹104.41 |
| 31 Jul 2026 | ₹102.27 | ₹93.01 | ₹111.43 | ₹108.78 | ₹92.66 | ₹104.56 | ₹106.30 |
| 07 Aug 2026 | ₹102.65 | ₹97.59 | ₹115.08 | ₹112.28 | ₹97.41 | ₹105.68 | ₹108.90 |
| 13 Aug 2026 | ₹102.69 | ₹98.97 | ₹114.07 | ₹112.14 | ₹98.59 | ₹105.44 | ₹108.95 |
| 20 Aug 2026 | ₹102.74 | ₹96.33 | ₹113.70 | ₹111.70 | ₹95.80 | ₹104.79 | ₹108.79 |
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 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | SBI · Regular · IDCW NAV ₹10.29 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% | |
| +2.74% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +7.45% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 1.54%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 | |
| -0.26%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% | |
| 0.42%Best in row | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹15.17Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| — | — | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Rajeev Radhakrishnan · 0.3y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 01 Jun 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| 6.1% | 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.