Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 20 Jul 2026 – 20 Aug 2026, limited by SBI Crisil - IBX SDL Index - June 2034 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.
View as table
| Date | SBI Crisil - IBX SDL Index - June 2034 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 |
|---|---|---|---|---|---|---|---|
| 20 Jul 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Jul 2026 | ₹99.94 | ₹99.50 | ₹101.81 | ₹97.65 | ₹99.48 | ₹98.48 | ₹97.93 |
| 25 Jul 2026 | ₹99.71 | ₹98.36 | ₹100.77 | ₹97.48 | ₹98.34 | ₹98.18 | ₹97.65 |
| 28 Jul 2026 | ₹100.07 | ₹96.32 | ₹103.07 | ₹98.93 | ₹97.06 | ₹99.04 | ₹98.43 |
| 30 Jul 2026 | ₹100.10 | ₹97.45 | ₹104.67 | ₹99.87 | ₹98.26 | ₹100.07 | ₹99.01 |
| 02 Aug 2026 | ₹100.21 | ₹97.66 | ₹106.48 | ₹100.45 | ₹98.85 | ₹100.53 | ₹99.42 |
| 05 Aug 2026 | ₹100.60 | ₹101.57 | ₹108.95 | ₹102.50 | ₹103.09 | ₹101.70 | ₹101.65 |
| 07 Aug 2026 | ₹100.50 | ₹102.47 | ₹109.97 | ₹103.68 | ₹103.91 | ₹101.60 | ₹101.85 |
| 10 Aug 2026 | ₹100.66 | ₹102.16 | ₹109.86 | ₹103.35 | ₹103.56 | ₹101.74 | ₹101.78 |
| 12 Aug 2026 | ₹100.55 | ₹102.76 | ₹108.90 | ₹103.26 | ₹103.98 | ₹101.43 | ₹101.73 |
| 15 Aug 2026 | ₹100.57 | ₹103.80 | ₹108.32 | ₹102.84 | ₹105.04 | ₹101.10 | ₹101.41 |
| 17 Aug 2026 | ₹100.60 | ₹103.81 | ₹108.20 | ₹103.15 | ₹104.86 | ₹100.97 | ₹101.60 |
| 20 Aug 2026 | ₹100.34 | ₹101.15 | ₹108.65 | ₹103.15 | ₹102.20 | ₹100.75 | ₹101.75 |
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 SDL Index - June 2034 Index Fund, ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | SBI · Regular · IDCW NAV ₹10.04 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% | |
| +0.34% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| +4.14% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| — | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| — | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| — | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -0.33%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% | |
| ₹30.50Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹100 | — | |
| — | 16% | 26% | 79% | 38% | |
| Rajeev Radhakrishnan · 0.1y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 20 Jul 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| — | — | 15 | 50 | — | |
| — | — | 88.7% | 31.7% | — | |
| — | 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.