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NAVs as of 20 Aug 2026
Nippon India Index Fund - BSE SensexDirect · BonusICICI Prudential NASDAQ 100 Index FundDirectICICI Prudential NASDAQ 100 Index FundDirect · IDCWMotilal Oswal S&P 500 Index FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 19 Oct 2021 – 20 Aug 2026, limited by ICICI Prudential NASDAQ 100 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 | Nippon India Index Fund - BSE Sensex | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | Nifty 50 | Nasdaq 100 | S&P 500 |
|---|---|---|---|---|---|---|---|
| 19 Oct 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 Mar 2022 | ₹90.57 | ₹88.91 | ₹88.91 | ₹94.96 | ₹90.47 | ₹87.33 | ₹94.31 |
| 09 Aug 2022 | ₹96.30 | ₹90.43 | ₹90.42 | ₹98.30 | ₹95.15 | ₹84.41 | ₹91.21 |
| 04 Jan 2023 | ₹99.43 | ₹78.09 | ₹78.09 | ₹94.66 | ₹97.96 | ₹70.83 | ₹85.25 |
| 31 May 2023 | ₹103.15 | ₹101.59 | ₹101.59 | ₹104.43 | ₹100.63 | ₹92.49 | ₹92.48 |
| 25 Oct 2023 | ₹106.18 | ₹103.25 | ₹103.24 | ₹104.73 | ₹103.82 | ₹93.32 | ₹92.64 |
| 20 Mar 2024 | ₹119.69 | ₹130.90 | ₹130.89 | ₹130.92 | ₹118.57 | ₹118.36 | ₹115.60 |
| 14 Aug 2024 | ₹132.23 | ₹137.87 | ₹137.86 | ₹137.98 | ₹131.08 | ₹123.44 | ₹120.70 |
| 08 Jan 2025 | ₹130.78 | ₹157.45 | ₹157.44 | ₹153.28 | ₹128.61 | ₹137.44 | ₹130.95 |
| 05 Jun 2025 | ₹136.83 | ₹160.04 | ₹160.02 | ₹153.77 | ₹134.38 | ₹139.82 | ₹131.41 |
| 30 Oct 2025 | ₹142.62 | ₹197.07 | ₹197.05 | ₹182.67 | ₹140.50 | ₹166.99 | ₹150.95 |
| 26 Mar 2026 | ₹127.23 | ₹196.31 | ₹196.29 | ₹187.40 | ₹126.54 | ₹153.06 | ₹143.31 |
| 20 Aug 2026 | ₹131.97 | ₹241.32 | ₹241.29 | ₹221.27 | ₹131.56 | ₹189.69 | ₹169.97 |
| Metric | Nippon India · Direct · Bonus NAV ₹42.21 Very High risk ★★☆☆☆ | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ |
|---|---|---|---|---|
| -4.50% | +37.86% | +37.86% | +31.67% | |
| +7.06% | +31.72% | +31.72% | +26.53% | |
| +8.06% | — | — | +17.87%Best in row | |
| +11.70% | — | — | — | |
| +11.49% | +19.99% | +19.98% | +21.56%Best in row | |
| +5.97% | +29.23% | +29.23% | +23.81% | |
| +12.67% | +26.37% | +26.36% | +17.89% | |
| +13.21% | — | — | +17.93%Best in row | |
| +12.79% | — | — | — | |
| Risk | ||||
| 13.22%Best in row | 21.35% | 21.33% | 15.43% | |
| 0.04 | 1.18 | 1.18 | 1.30Best in row | |
| 0.06 | 1.75 | 1.76 | 1.92Best in row | |
| -37.16% | -30.04% | -30.04% | -19.91%Best in row | |
| Nifty 50 | Nasdaq 100 | Nasdaq 100 | S&P 500 | |
| -0.78% | +5.10% | +5.09% | +4.83% | |
| 0.99 | 0.99 | 0.99 | 1.02 | |
| 98.5% | 109.7% | 109.7% | 114.0%Best in row | |
| 103.4% | 89.3% | 89.3% | 89.5% | |
| 0.22%Best in row | 0.63% | 0.63% | 0.62% | |
| ₹908.92Cr | ₹3,348Cr | ₹3,348Cr | ₹4,500Cr | |
| None | None | None | 1.00% | |
| — | ₹100 | ₹100 | ₹500 | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹500 | |
| — | 16% | 16% | 1% | |
| Himanshu Mange | Sharmila D'silva | Sharmila D'silva | Rakesh Shetty | |
| 09 Jan 2013 | 19 Oct 2021 | 19 Oct 2021 | 29 Apr 2020 | |
| — | 0.1% | 0.1% | 0.5% | |
3 rows carry the same value for every fund — show
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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.