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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Aug 2025 – 20 Aug 2026, limited by DSP Nifty500 Flexicap Quality 30 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 Nifty500 Flexicap Quality 30 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 |
|---|---|---|---|---|---|---|---|
| 29 Aug 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Sep 2025 | ₹99.26 | ₹105.68 | ₹106.05 | ₹102.08 | ₹101.11 | ₹104.65 | ₹101.07 |
| 27 Oct 2025 | ₹105.28 | ₹110.50 | ₹109.11 | ₹107.29 | ₹106.13 | ₹110.28 | ₹104.99 |
| 26 Nov 2025 | ₹105.30 | ₹109.49 | ₹110.80 | ₹105.99 | ₹106.64 | ₹107.78 | ₹101.96 |
| 26 Dec 2025 | ₹103.85 | ₹111.90 | ₹110.93 | ₹104.24 | ₹105.86 | ₹109.52 | ₹100.65 |
| 24 Jan 2026 | ₹100.97 | ₹113.98 | ₹107.16 | ₹96.55 | ₹101.08 | ₹109.35 | ₹92.78 |
| 23 Feb 2026 | ₹97.04 | ₹108.97 | ₹112.34 | ₹101.22 | ₹104.55 | ₹105.52 | ₹97.10 |
| 25 Mar 2026 | ₹89.75 | ₹110.37 | ₹100.32 | ₹94.18 | ₹95.62 | ₹103.19 | ₹90.49 |
| 23 Apr 2026 | ₹95.42 | ₹122.44 | ₹103.40 | ₹104.11 | ₹101.55 | ₹114.38 | ₹100.52 |
| 23 May 2026 | ₹93.87 | ₹137.48 | ₹104.14 | ₹106.56 | ₹100.84 | ₹125.91 | ₹101.63 |
| 22 Jun 2026 | ₹95.15 | ₹139.37 | ₹107.13 | ₹112.53 | ₹103.56 | ₹129.60 | ₹108.14 |
| 21 Jul 2026 | ₹97.04 | ₹136.30 | ₹109.72 | ₹116.65 | ₹103.96 | ₹124.51 | ₹109.66 |
| 20 Aug 2026 | ₹99.27 | ₹135.68 | ₹118.17 | ₹119.77 | ₹104.67 | ₹124.84 | ₹111.10 |
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 Nifty500 Flexicap Quality 30 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
DSP Nifty500 Flexicap Quality 30 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 22% of their equity book by weight.
Shared holdings — DSP Nifty500 Flexicap Quality 30 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | DSP Nifty500 Flexicap Quality 30 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Karur Vysya Bank Ltd | 3.38% | 3.67% | 3.38% |
| Sona BLW Precision Forgings Ltd | 3.36% | 3.65% | 3.36% |
| Central Depository Services (India) Ltd | 3.30% | 3.06% | 3.06% |
| Angel One Ltd | 3.27% | 2.83% | 2.83% |
| Computer Age Management Services Ltd | 3.37% | 2.52% | 2.52% |
| Anand Rathi Wealth Ltd | 3.50% | 2.32% | 2.32% |
| Crompton Greaves Consumer Electricals Ltd | 3.36% | 2.32% | 2.32% |
| Amara Raja Batteries Ltd | 3.34% | 1.36% | 1.36% |
| Affle (India) Ltd | 3.28% | 1.18% | 1.18% |
9 shared of 30 / 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 ₹9.92 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 |
|---|---|---|---|---|---|
| -0.73% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| -0.73% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +1.62% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 14.48%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.50 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.66 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -18.01%Best in row | -30.04% | -28.33% | -25.00% | -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% | |
| 0.84% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹175.18Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 141% | 16% | 26% | 79% | 38% | |
| Anil Ghelani | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 29 Aug 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 30 | — | 15 | 50 | — | |
| 34.4% | — | 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.