Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Dec 2025 – 20 Aug 2026, limited by DSP Nifty Midcap 150 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 Midcap 150 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Midcap 150 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Jan 2026 | ₹102.09 | ₹97.73 | ₹98.82 | ₹105.51 | ₹101.75 | ₹98.30 | ₹99.20 | ₹101.36 |
| 22 Jan 2026 | ₹97.51 | ₹100.59 | ₹101.60 | ₹105.57 | ₹97.64 | ₹99.34 | ₹100.18 | ₹97.70 |
| 12 Feb 2026 | ₹101.51 | ₹96.25 | ₹99.31 | ₹112.19 | ₹101.64 | ₹96.11 | ₹99.01 | ₹100.43 |
| 05 Mar 2026 | ₹97.27 | ₹98.65 | ₹100.39 | ₹111.04 | ₹97.41 | ₹97.41 | ₹98.98 | ₹96.38 |
| 26 Mar 2026 | ₹92.96 | ₹97.69 | ₹99.43 | ₹103.74 | ₹93.17 | ₹91.83 | ₹93.86 | ₹91.20 |
| 16 Apr 2026 | ₹99.15 | ₹105.68 | ₹105.28 | ₹111.16 | ₹99.49 | ₹102.52 | ₹102.03 | ₹96.20 |
| 07 May 2026 | ₹103.74 | ₹116.33 | ₹110.84 | ₹113.88 | ₹104.16 | ₹111.20 | ₹106.32 | ₹98.57 |
| 28 May 2026 | ₹104.07 | ₹123.36 | ₹115.33 | ₹114.34 | ₹104.53 | ₹117.66 | ₹109.60 | ₹97.52 |
| 18 Jun 2026 | ₹104.10 | ₹123.16 | ₹113.39 | ₹112.06 | ₹104.57 | ₹118.37 | ₹108.69 | ₹98.54 |
| 09 Jul 2026 | ₹103.91 | ₹121.70 | ₹115.34 | ₹107.68 | ₹104.40 | ₹115.73 | ₹109.31 | ₹98.01 |
| 30 Jul 2026 | ₹104.75 | ₹115.45 | ₹114.04 | ₹108.76 | ₹105.20 | ₹109.42 | ₹107.78 | ₹99.16 |
| 20 Aug 2026 | ₹106.37 | ₹119.84 | ₹117.18 | ₹108.20 | ₹106.83 | ₹113.80 | ₹111.31 | ₹99.84 |
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 →
DSP Nifty Midcap 150 Index Fund and UTI Nifty 500 Value 50 Index Fund share 10% of their equity book by weight.
Shared holdings — DSP Nifty Midcap 150 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | DSP Nifty Midcap 150 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 1.99% | 1.64% | 1.64% |
| Indusind Bank Ltd | 1.49% | 1.84% | 1.49% |
| Hindustan Petroleum Corporation Ltd | 0.93% | 2.59% | 0.93% |
| UPL Ltd | 0.78% | 1.91% | 0.78% |
| National Aluminium Company Ltd | 0.74% | 1.59% | 0.74% |
| NMDC Ltd | 0.72% | 1.97% | 0.72% |
| Indian Bank | 0.71% | 0.90% | 0.71% |
| Steel Authority Of India Ltd | 0.61% | 1.51% | 0.61% |
| Oil India Ltd | 0.56% | 0.90% | 0.56% |
| Petronet LNG Ltd | 0.51% | 0.86% | 0.51% |
| Bank of India | 0.42% | 0.81% | 0.42% |
| LIC Housing Finance Ltd | 0.41% | 0.71% | 0.41% |
| Bank of Maharashtra | 0.46% | 0.38% | 0.38% |
| Adani Wilmar Ltd | 0.25% | 0.76% | 0.25% |
14 shared of 150 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | DSP · Regular NAV ₹10.63 Very High risk Unrated | ICICI Prudential · Regular NAV ₹23.75 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹32.55 Very High risk ★★★★☆ | UTI · Regular NAV ₹21.85 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|---|---|---|
| — | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| — | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +6.37% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +17.24% | +28.64%Best in row | +23.17% | +15.10% | — | |
| — | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 17.82% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| — | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| — | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -14.14%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Midcap 150 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| — | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.12% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹13.72Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 16% | 16% | 1% | 44% | 35% | |
| Anil Ghelani | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 11 Dec 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 150 | — | — | 50 | — | |
| 18.2% | — | — | 48.8% | — | |
| 0.1% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 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.