Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 20 Jun 2025 – 20 Aug 2026, limited by DSP Nifty IT 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 IT 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 |
|---|---|---|---|---|---|---|---|
| 20 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jul 2025 | ₹91.60 | ₹107.39 | ₹100.65 | ₹100.59 | ₹99.89 | ₹107.61 | ₹102.74 |
| 30 Aug 2025 | ₹90.52 | ₹109.55 | ₹105.91 | ₹94.22 | ₹97.49 | ₹108.27 | ₹97.57 |
| 05 Oct 2025 | ₹87.26 | ₹117.13 | ₹113.38 | ₹97.01 | ₹99.94 | ₹114.61 | ₹100.58 |
| 09 Nov 2025 | ₹90.74 | ₹118.22 | ₹113.39 | ₹99.47 | ₹102.08 | ₹115.88 | ₹100.61 |
| 15 Dec 2025 | ₹99.10 | ₹120.93 | ₹116.59 | ₹96.85 | ₹102.97 | ₹115.91 | ₹97.27 |
| 19 Jan 2026 | ₹100.77 | ₹122.97 | ₹116.75 | ₹95.75 | ₹101.44 | ₹118.05 | ₹94.72 |
| 24 Feb 2026 | ₹77.91 | ₹120.68 | ₹118.13 | ₹94.73 | ₹101.14 | ₹115.49 | ₹94.18 |
| 31 Mar 2026 | ₹75.26 | ₹119.33 | ₹100.50 | ₹84.53 | ₹89.09 | ₹109.77 | ₹84.46 |
| 06 May 2026 | ₹75.85 | ₹144.36 | ₹113.26 | ₹102.78 | ₹100.40 | ₹132.24 | ₹101.87 |
| 10 Jun 2026 | ₹73.42 | ₹143.91 | ₹109.22 | ₹99.28 | ₹96.50 | ₹131.82 | ₹99.21 |
| 16 Jul 2026 | ₹74.68 | ₹148.11 | ₹113.43 | ₹108.60 | ₹100.83 | ₹134.21 | ₹107.05 |
| 20 Aug 2026 | ₹79.82 | ₹147.92 | ₹124.42 | ₹112.19 | ₹102.05 | ₹135.17 | ₹108.40 |
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 IT Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| DSP Nifty IT 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 · Regular · IDCW NAV ₹7.98 Very High risk ★☆☆☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| -13.10% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| -17.57% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| -12.43% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 24.06% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.81 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.09 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -34.26% | -30.21% | -28.51% | -25.11%Best in row | -15.67% | |
| Nifty 500 | 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% | |
| 1.22% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹77.53Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 24% | 16% | 26% | 79% | 38% | |
| Diipesh Shah · 1.2y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 20 Jun 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 10 | — | 15 | 50 | — | |
| 100.0% | — | 88.7% | 31.7% | — | |
| -0.0% | 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.