Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Jun 2026 – 20 Aug 2026, limited by Kotak Nifty Alpha Low Volatility 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 | Kotak Nifty Alpha Low Volatility 30 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty 500 | Nasdaq 100 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|
| 22 Jun 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Jun 2026 | ₹100.29 | ₹97.00 | ₹101.03 | ₹99.69 | ₹99.36 | ₹95.95 | ₹99.19 |
| 02 Jul 2026 | ₹100.90 | ₹97.44 | ₹101.50 | ₹101.44 | ₹100.01 | ₹96.65 | ₹100.75 |
| 07 Jul 2026 | ₹102.21 | ₹96.92 | ₹102.65 | ₹102.21 | ₹100.46 | ₹96.13 | ₹100.58 |
| 12 Jul 2026 | ₹101.92 | ₹99.08 | ₹100.84 | ₹103.20 | ₹100.37 | ₹98.28 | ₹101.51 |
| 17 Jul 2026 | ₹101.51 | ₹96.03 | ₹101.74 | ₹102.77 | ₹100.32 | ₹94.22 | ₹100.86 |
| 22 Jul 2026 | ₹102.90 | ₹97.49 | ₹102.60 | ₹101.79 | ₹99.50 | ₹95.55 | ₹100.08 |
| 26 Jul 2026 | ₹102.03 | ₹94.63 | ₹102.26 | ₹100.54 | ₹98.50 | ₹92.69 | ₹98.61 |
| 31 Jul 2026 | ₹104.35 | ₹93.97 | ₹108.06 | ₹103.62 | ₹100.85 | ₹93.17 | ₹100.39 |
| 05 Aug 2026 | ₹105.18 | ₹97.73 | ₹110.58 | ₹105.74 | ₹102.04 | ₹97.17 | ₹102.65 |
| 10 Aug 2026 | ₹105.30 | ₹98.31 | ₹111.51 | ₹106.63 | ₹102.07 | ₹97.61 | ₹102.78 |
| 15 Aug 2026 | ₹104.11 | ₹99.90 | ₹109.96 | ₹106.11 | ₹101.43 | ₹99.01 | ₹102.40 |
| 20 Aug 2026 | ₹103.59 | ₹97.35 | ₹110.30 | ₹106.44 | ₹101.08 | ₹96.33 | ₹102.74 |
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 | Kotak Nifty Alpha Low Volatility 30 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| Kotak Nifty Alpha Low Volatility 30 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
Kotak Nifty Alpha Low Volatility 30 Index Fund and ICICI Prudential Nifty Auto Index Fund share 12% of their equity book by weight.
Shared holdings — Kotak Nifty Alpha Low Volatility 30 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | Kotak Nifty Alpha Low Volatility 30 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Bajaj Auto Ltd | 3.43% | 9.12% | 3.43% |
| Eicher Motors Ltd | 2.87% | 8.26% | 2.87% |
| Maruti Suzuki India Ltd | 2.83% | 15.60% | 2.83% |
| TVS Motor Company Ltd | 2.61% | 6.89% | 2.61% |
4 shared of 30 / 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 | Kotak Mahindra · Direct · IDCW NAV ₹10.41 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% | |
| +3.59% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +14.51% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 8.44%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 | |
| -2.27%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty 500 | 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% | |
| 1.95% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹94.68L | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 32% | 16% | 26% | 79% | 38% | |
| Abhishek Bisen | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 22 Jun 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 39.3% | — | 88.7% | 31.7% | — | |
| 0.1% | 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.