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NAVs as of 20 Aug 2026

DSP Nifty500 Flexicap Quality 30 Index FundDirect · IDCWICICI Prudential NASDAQ 100 Index FundDirect · IDCWICICI Prudential Nifty Auto Index FundDirect · IDCWKotak Nifty Smallcap 50 Index FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 29 Aug 202520 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.

View as table
Growth of ₹100, sampled across the common period
DateDSP Nifty500 Flexicap Quality 30 Index FundICICI Prudential NASDAQ 100 Index FundICICI Prudential Nifty Auto Index FundKotak Nifty Smallcap 50 Index FundNifty 500Nasdaq 100Nifty 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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapDSP Nifty500 Flexicap Quality 30 Index FundICICI Prudential Nifty Auto Index FundKotak Nifty Smallcap 50 Index Fund
DSP Nifty500 Flexicap Quality 30 Index Fund
ICICI Prudential Nifty Auto Index Fund
Kotak Nifty Smallcap 50 Index Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both DSP Nifty500 Flexicap Quality 30 Index Fund and Kotak Nifty Smallcap 50 Index Fund, with each fund's weight and the weight they share.
StockDSP Nifty500 Flexicap Quality 30 Index FundKotak Nifty Smallcap 50 Index Fund
Karur Vysya Bank Ltd3.38%3.67%3.38%
Sona BLW Precision Forgings Ltd3.36%3.65%3.36%
Central Depository Services (India) Ltd3.30%3.06%3.06%
Angel One Ltd3.27%2.83%2.83%
Computer Age Management Services Ltd3.37%2.52%2.52%
Anand Rathi Wealth Ltd3.50%2.32%2.32%
Crompton Greaves Consumer Electricals Ltd3.36%2.32%2.32%
Amara Raja Batteries Ltd3.34%1.36%1.36%
Affle (India) Ltd3.28%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.

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 compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
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 row21.33%19.23%20.52%13.54%
-0.501.18Best in row0.930.800.16
-0.661.76Best in row1.351.080.22
-18.01%Best in row-30.04%-28.33%-25.00%-15.77%
Nifty 500Nasdaq 100Nifty 500Nifty Smallcap 250
+5.09%+10.85%Best in row+4.51%+0.53%
0.991.081.011.00
109.7%140.9%Best in row111.5%102.2%
89.3%Best in row99.0%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 GhelaniSharmila D'silvaAshwini BharuchaAbhishek Bisen
29 Aug 202519 Oct 202112 Oct 202218 Apr 2023
301550
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.