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 | ₹91.67 | ₹107.43 | ₹100.70 | ₹100.65 | ₹99.89 | ₹107.61 | ₹102.74 |
| 30 Aug 2025 | ₹90.65 | ₹109.64 | ₹106.02 | ₹94.34 | ₹97.49 | ₹108.27 | ₹97.57 |
| 05 Oct 2025 | ₹87.45 | ₹117.28 | ₹113.55 | ₹97.19 | ₹99.94 | ₹114.61 | ₹100.58 |
| 09 Nov 2025 | ₹91.00 | ₹118.43 | ₹113.62 | ₹99.71 | ₹102.08 | ₹115.88 | ₹100.61 |
| 15 Dec 2025 | ₹99.46 | ₹121.20 | ₹116.90 | ₹97.15 | ₹102.97 | ₹115.91 | ₹97.27 |
| 19 Jan 2026 | ₹101.20 | ₹123.30 | ₹117.12 | ₹96.11 | ₹101.44 | ₹118.05 | ₹94.72 |
| 24 Feb 2026 | ₹78.29 | ₹121.06 | ₹118.57 | ₹95.14 | ₹101.14 | ₹115.49 | ₹94.18 |
| 31 Mar 2026 | ₹75.68 | ₹119.77 | ₹100.94 | ₹84.95 | ₹89.09 | ₹109.77 | ₹84.46 |
| 06 May 2026 | ₹76.33 | ₹144.98 | ₹113.83 | ₹103.34 | ₹100.40 | ₹132.24 | ₹101.87 |
| 10 Jun 2026 | ₹73.94 | ₹144.60 | ₹109.85 | ₹99.88 | ₹96.50 | ₹131.82 | ₹99.21 |
| 16 Jul 2026 | ₹75.25 | ₹148.89 | ₹114.15 | ₹109.32 | ₹100.83 | ₹134.21 | ₹107.05 |
| 20 Aug 2026 | ₹80.49 | ₹148.76 | ₹125.28 | ₹113.00 | ₹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 · Direct · IDCW NAV ₹8.05 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 |
|---|---|---|---|---|---|
| -12.48% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| -16.98% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -11.83% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 24.06% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.79 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -1.06 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -34.02% | -30.04% | -28.33% | -25.00%Best in row | -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% | |
| 0.51% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹77.53Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹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% | — | |
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.