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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Jan 2026 – 20 Aug 2026, limited by DSP Nifty 500 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 500 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 |
|---|---|---|---|---|---|---|---|
| 05 Jan 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jan 2026 | ₹94.40 | ₹102.33 | ₹92.76 | ₹91.83 | ₹94.38 | ₹100.80 | ₹90.92 |
| 12 Feb 2026 | ₹98.36 | ₹97.58 | ₹98.74 | ₹97.55 | ₹98.31 | ₹97.19 | ₹96.48 |
| 03 Mar 2026 | ₹95.00 | ₹99.73 | ₹95.41 | ₹93.99 | ₹94.92 | ₹97.32 | ₹92.50 |
| 22 Mar 2026 | ₹88.73 | ₹97.36 | ₹85.65 | ₹88.19 | ₹88.65 | ₹94.08 | ₹87.82 |
| 10 Apr 2026 | ₹92.89 | ₹101.54 | ₹92.34 | ₹94.09 | ₹92.89 | ₹98.88 | ₹93.53 |
| 29 Apr 2026 | ₹95.08 | ₹112.41 | ₹90.40 | ₹101.29 | ₹95.06 | ₹107.03 | ₹99.77 |
| 17 May 2026 | ₹93.71 | ₹121.89 | ₹90.34 | ₹101.21 | ₹93.65 | ₹114.66 | ₹99.28 |
| 05 Jun 2026 | ₹93.51 | ₹120.54 | ₹90.84 | ₹102.17 | ₹93.38 | ₹114.00 | ₹101.25 |
| 24 Jun 2026 | ₹96.37 | ₹120.74 | ₹91.63 | ₹107.08 | ₹96.13 | ₹115.03 | ₹105.59 |
| 13 Jul 2026 | ₹97.34 | ₹122.30 | ₹93.94 | ₹110.64 | ₹97.04 | ₹115.21 | ₹107.89 |
| 01 Aug 2026 | ₹97.93 | ₹117.58 | ₹100.22 | ₹110.89 | ₹97.52 | ₹111.31 | ₹106.39 |
| 20 Aug 2026 | ₹98.23 | ₹121.81 | ₹102.29 | ₹113.91 | ₹97.73 | ₹115.08 | ₹108.88 |
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 500 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| DSP Nifty 500 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
DSP Nifty 500 Index Fund and ICICI Prudential Nifty Auto Index Fund share 6% of their equity book by weight.
Shared holdings — DSP Nifty 500 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | DSP Nifty 500 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 1.39% | 23.21% | 1.39% |
| Maruti Suzuki India Ltd | 0.93% | 15.60% | 0.93% |
| Bajaj Auto Ltd | 0.54% | 9.12% | 0.54% |
| Eicher Motors Ltd | 0.50% | 8.26% | 0.50% |
| TVS Motor Company Ltd | 0.41% | 6.89% | 0.41% |
| Tata Motors Ltd | 0.37% | 6.24% | 0.37% |
| Samvardhana Motherson International Ltd | 0.33% | 5.54% | 0.33% |
| Hero Motocorp Ltd | 0.32% | 5.27% | 0.32% |
| Bharat Forge Ltd | 0.29% | 4.84% | 0.29% |
| Ashok Leyland Ltd | 0.23% | 3.82% | 0.23% |
| Bosch Ltd | 0.19% | 2.93% | 0.19% |
| Tube Investments Of India Ltd | 0.16% | 2.74% | 0.16% |
| Sona BLW Precision Forgings Ltd | 0.14% | 2.35% | 0.14% |
| UNO Minda Ltd | 0.10% | 1.68% | 0.10% |
| Exide Industries Ltd | 0.09% | 1.49% | 0.09% |
15 shared of 500 / 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 ₹9.82 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% | |
| -1.77% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +11.17% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 16.37%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 | |
| -14.57%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% | |
| 0.32%Best in row | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹13.62Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 19% | 16% | 26% | 79% | 38% | |
| Diipesh Shah · 0.7y | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 05 Jan 2026 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 500 | — | 15 | 50 | — | |
| 29.8% | — | 88.7% | 31.7% | — | |
| 0.3% | 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.