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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2025 – 20 Aug 2026, limited by DSP Nifty Private Bank 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 | DSP Nifty Private Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty Bank | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|---|
| 06 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Apr 2025 | ₹111.47 | ₹89.46 | ₹101.94 | ₹105.70 | ₹111.64 | ₹91.05 | ₹106.04 | ₹106.54 |
| 03 Jun 2025 | ₹112.20 | ₹106.00 | ₹110.99 | ₹116.21 | ₹114.34 | ₹108.03 | ₹111.07 | ₹117.02 |
| 17 Jul 2025 | ₹114.87 | ₹113.52 | ₹114.81 | ₹123.61 | ₹116.87 | ₹115.10 | ₹114.54 | ₹124.33 |
| 30 Aug 2025 | ₹107.41 | ₹117.62 | ₹119.86 | ₹110.75 | ₹110.34 | ₹116.77 | ₹109.86 | ₹113.81 |
| 14 Oct 2025 | ₹114.00 | ₹124.76 | ₹127.81 | ₹115.57 | ₹116.18 | ₹122.57 | ₹113.39 | ₹116.62 |
| 27 Nov 2025 | ₹118.45 | ₹128.78 | ₹132.35 | ₹116.71 | ₹122.85 | ₹125.85 | ₹117.12 | ₹115.63 |
| 10 Jan 2026 | ₹117.17 | ₹132.69 | ₹134.59 | ₹112.95 | ₹121.85 | ₹128.49 | ₹114.77 | ₹111.76 |
| 24 Feb 2026 | ₹112.62 | ₹129.87 | ₹134.04 | ₹111.69 | ₹125.54 | ₹124.56 | ₹113.98 | ₹109.86 |
| 09 Apr 2026 | ₹102.35 | ₹132.94 | ₹124.31 | ₹107.77 | ₹112.74 | ₹125.08 | ₹107.78 | ₹106.90 |
| 23 May 2026 | ₹102.74 | ₹161.70 | ₹124.82 | ₹118.02 | ₹111.16 | ₹147.02 | ₹110.78 | ₹115.67 |
| 07 Jul 2026 | ₹110.51 | ₹158.87 | ₹131.81 | ₹127.38 | ₹119.69 | ₹145.48 | ₹114.29 | ₹123.79 |
| 20 Aug 2026 | ₹107.45 | ₹159.58 | ₹141.63 | ₹132.65 | ₹118.24 | ₹145.78 | ₹114.99 | ₹126.44 |
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 | DSP Nifty Private Bank Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| DSP Nifty Private Bank Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
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 ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | DSP · Direct · IDCW NAV ₹10.74 Very High risk ★☆☆☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| -3.22% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +5.05% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -3.45% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 16.49%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.59 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.84 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -20.77%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty Bank | 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% | |
| 0.57% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹74.04Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 36% | 16% | 26% | 79% | 38% | |
| Anil Ghelani | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 06 Mar 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 10 | — | 15 | 50 | — | |
| 99.9% | — | 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.