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 | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty Midcap 150 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Jan 2026 | ₹102.13 | ₹97.75 | ₹102.93 | ₹102.02 | ₹101.75 | ₹98.30 | ₹101.36 | ₹102.50 |
| 22 Jan 2026 | ₹97.59 | ₹100.64 | ₹97.96 | ₹96.55 | ₹97.64 | ₹99.34 | ₹97.70 | ₹96.05 |
| 12 Feb 2026 | ₹101.63 | ₹96.33 | ₹103.10 | ₹100.60 | ₹101.64 | ₹96.11 | ₹100.43 | ₹99.93 |
| 05 Mar 2026 | ₹97.43 | ₹98.76 | ₹99.00 | ₹96.62 | ₹97.41 | ₹97.41 | ₹96.38 | ₹95.11 |
| 26 Mar 2026 | ₹93.15 | ₹97.83 | ₹90.68 | ₹92.38 | ₹93.17 | ₹91.83 | ₹91.20 | ₹91.86 |
| 16 Apr 2026 | ₹99.40 | ₹105.87 | ₹95.48 | ₹99.54 | ₹99.49 | ₹102.52 | ₹96.20 | ₹99.62 |
| 07 May 2026 | ₹104.04 | ₹116.57 | ₹98.93 | ₹108.43 | ₹104.16 | ₹111.20 | ₹98.57 | ₹107.06 |
| 28 May 2026 | ₹104.42 | ₹123.65 | ₹97.19 | ₹106.91 | ₹104.53 | ₹117.66 | ₹97.52 | ₹105.18 |
| 18 Jun 2026 | ₹104.49 | ₹123.49 | ₹96.94 | ₹109.34 | ₹104.57 | ₹118.37 | ₹98.54 | ₹108.31 |
| 09 Jul 2026 | ₹104.35 | ₹122.07 | ₹96.98 | ₹112.18 | ₹104.40 | ₹115.73 | ₹98.01 | ₹109.93 |
| 30 Jul 2026 | ₹105.23 | ₹115.82 | ₹102.86 | ₹113.70 | ₹105.20 | ₹109.42 | ₹99.16 | ₹109.74 |
| 20 Aug 2026 | ₹106.90 | ₹120.25 | ₹106.81 | ₹117.48 | ₹106.83 | ₹113.80 | ₹99.84 | ₹112.77 |
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 Midcap 150 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
DSP Nifty Midcap 150 Index Fund and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.
Shared holdings — DSP Nifty Midcap 150 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | DSP Nifty Midcap 150 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Hero Motocorp Ltd | 1.52% | 5.27% | 1.52% |
| Bharat Forge Ltd | 1.40% | 4.84% | 1.40% |
| Ashok Leyland Ltd | 1.10% | 3.82% | 1.10% |
| Tube Investments Of India Ltd | 0.79% | 2.74% | 0.79% |
| UNO Minda Ltd | 0.48% | 1.68% | 0.48% |
| Exide Industries Ltd | 0.43% | 1.49% | 0.43% |
6 shared of 150 / 15 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 ₹10.69 Very High risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +6.90% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +18.09% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 17.82%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| — | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| — | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -14.00%Best in row | -30.04% | -28.33% | -25.00% | -15.77% | |
| Nifty Midcap 150 | 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% | |
| 0.39% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹13.72Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 16% | 16% | 26% | 79% | 38% | |
| Anil Ghelani | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 11 Dec 2025 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 150 | — | 15 | 50 | — | |
| 18.2% | — | 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.