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.
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| 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 | ₹99.95 | ₹99.50 | ₹101.81 | ₹97.65 | ₹99.48 | ₹98.48 | ₹97.93 |
| 25 Jul 2026 | ₹99.71 | ₹98.36 | ₹100.78 | ₹97.48 | ₹98.34 | ₹98.18 | ₹97.65 |
| 28 Jul 2026 | ₹100.07 | ₹96.33 | ₹103.08 | ₹98.94 | ₹97.06 | ₹99.04 | ₹98.43 |
| 30 Jul 2026 | ₹100.10 | ₹97.46 | ₹104.69 | ₹99.88 | ₹98.26 | ₹100.07 | ₹99.01 |
| 02 Aug 2026 | ₹100.21 | ₹97.67 | ₹106.50 | ₹100.46 | ₹98.85 | ₹100.53 | ₹99.42 |
| 05 Aug 2026 | ₹100.60 | ₹101.58 | ₹108.98 | ₹102.52 | ₹103.09 | ₹101.70 | ₹101.65 |
| 07 Aug 2026 | ₹100.51 | ₹102.49 | ₹110.00 | ₹103.71 | ₹103.91 | ₹101.60 | ₹101.85 |
| 10 Aug 2026 | ₹100.67 | ₹102.19 | ₹109.89 | ₹103.38 | ₹103.56 | ₹101.74 | ₹101.78 |
| 12 Aug 2026 | ₹100.56 | ₹102.78 | ₹108.94 | ₹103.29 | ₹103.98 | ₹101.43 | ₹101.73 |
| 15 Aug 2026 | ₹100.58 | ₹103.83 | ₹108.36 | ₹102.88 | ₹105.04 | ₹101.10 | ₹101.41 |
| 17 Aug 2026 | ₹100.62 | ₹103.84 | ₹108.25 | ₹103.20 | ₹104.86 | ₹100.97 | ₹101.60 |
| 20 Aug 2026 | ₹100.36 | ₹101.19 | ₹108.70 | ₹103.20 | ₹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 · Direct · IDCW NAV ₹10.04 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% | |
| +0.36% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +4.36% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| — | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| — | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| — | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -0.32%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% | |
| 0.22%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹30.50Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹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% | — | |
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.