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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 May 2023 – 20 Aug 2026, limited by UTI Nifty 500 Value 50 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 | Navi Nifty Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 12 May 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Aug 2023 | ₹100.54 | ₹111.44 | ₹107.04 | ₹113.58 | ₹100.13 | ₹110.15 | ₹105.96 | ₹108.27 |
| 27 Nov 2023 | ₹100.09 | ₹121.46 | ₹112.03 | ₹132.49 | ₹99.94 | ₹119.65 | ₹110.34 | ₹114.00 |
| 06 Mar 2024 | ₹109.42 | ₹135.98 | ₹124.59 | ₹180.54 | ₹109.53 | ₹135.06 | ₹123.78 | ₹131.67 |
| 14 Jun 2024 | ₹114.38 | ₹149.39 | ₹133.61 | ₹201.84 | ₹114.18 | ₹147.37 | ₹131.70 | ₹143.53 |
| 21 Sep 2024 | ₹123.11 | ₹150.19 | ₹140.08 | ₹202.00 | ₹122.83 | ₹148.36 | ₹138.27 | ₹156.32 |
| 30 Dec 2024 | ₹116.35 | ₹164.85 | ₹148.36 | ₹183.59 | ₹116.35 | ₹158.90 | ₹143.23 | ₹144.45 |
| 09 Apr 2025 | ₹114.43 | ₹150.72 | ₹138.79 | ₹172.10 | ₹114.72 | ₹143.51 | ₹132.32 | ₹131.53 |
| 17 Jul 2025 | ₹129.74 | ₹179.94 | ₹158.86 | ₹197.01 | ₹129.77 | ₹173.02 | ₹152.70 | ₹151.32 |
| 25 Oct 2025 | ₹131.78 | ₹201.25 | ₹174.63 | ₹202.98 | ₹131.75 | ₹190.09 | ₹164.68 | ₹153.04 |
| 02 Feb 2026 | ₹133.46 | ₹213.13 | ₹186.72 | ₹216.76 | ₹133.85 | ₹192.94 | ₹169.16 | ₹147.55 |
| 12 May 2026 | ₹121.54 | ₹250.58 | ₹206.89 | ₹224.52 | ₹122.29 | ₹217.87 | ₹179.46 | ₹144.08 |
| 20 Aug 2026 | ₹130.92 | ₹251.62 | ₹213.71 | ₹220.61 | ₹131.29 | ₹219.13 | ₹186.27 | ₹151.92 |
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 →
Navi Nifty Bank Index Fund and UTI Nifty 500 Value 50 Index Fund share 15% of their equity book by weight.
Shared holdings — Navi Nifty Bank Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Navi Nifty Bank Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 10.02% | 5.04% | 5.04% |
| Bank Of Baroda | 4.00% | 1.92% | 1.92% |
| Indusind Bank Ltd | 4.99% | 1.84% | 1.84% |
| Canara Bank | 3.31% | 1.74% | 1.74% |
| Punjab National Bank | 3.17% | 1.64% | 1.64% |
| The Federal Bank Ltd | 6.66% | 1.64% | 1.64% |
| Union Bank of India | 2.92% | 1.29% | 1.29% |
7 shared of 14 / 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 | Navi · Regular NAV ₹14.68 Very High risk ★★★☆☆ | 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 |
|---|---|---|---|---|---|
| +2.76% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| +9.18% | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +8.86% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +8.78% | +28.64%Best in row | +23.17% | +15.10% | — | |
| +11.73% | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 16.06% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.17 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.23 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.46%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -0.22% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 1.00 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 99.2% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 100.1% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.12% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹615.48Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 36% | 16% | 1% | 44% | 35% | |
| Aditya Mulki · 4.4y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 04 Feb 2022 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 14 | — | — | 50 | — | |
| 86.7% | — | — | 48.8% | — | |
| 0.3% | 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.