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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 | Motilal Oswal BSE Financials ex Bank 30 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 500 | Nasdaq 100 | S&P 500 |
|---|---|---|---|---|---|---|---|
| 12 May 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Aug 2023 | ₹110.95 | ₹111.59 | ₹107.20 | ₹113.75 | ₹108.27 | ₹110.15 | ₹105.96 |
| 27 Nov 2023 | ₹122.26 | ₹121.78 | ₹112.40 | ₹132.88 | ₹114.00 | ₹119.65 | ₹110.34 |
| 06 Mar 2024 | ₹132.81 | ₹136.53 | ₹125.19 | ₹181.30 | ₹131.67 | ₹135.06 | ₹123.78 |
| 14 Jun 2024 | ₹146.74 | ₹150.10 | ₹134.45 | ₹202.95 | ₹143.53 | ₹147.37 | ₹131.70 |
| 21 Sep 2024 | ₹163.68 | ₹151.09 | ₹141.15 | ₹203.35 | ₹156.32 | ₹148.36 | ₹138.27 |
| 30 Dec 2024 | ₹147.54 | ₹166.03 | ₹149.70 | ₹185.06 | ₹144.45 | ₹158.90 | ₹143.23 |
| 09 Apr 2025 | ₹146.24 | ₹152.00 | ₹140.24 | ₹173.70 | ₹131.53 | ₹143.51 | ₹132.32 |
| 17 Jul 2025 | ₹169.22 | ₹181.69 | ₹160.76 | ₹199.09 | ₹151.32 | ₹173.02 | ₹152.70 |
| 25 Oct 2025 | ₹176.50 | ₹203.46 | ₹176.99 | ₹205.38 | ₹153.04 | ₹190.09 | ₹164.68 |
| 02 Feb 2026 | ₹168.75 | ₹215.75 | ₹189.52 | ₹219.61 | ₹147.55 | ₹192.94 | ₹169.16 |
| 12 May 2026 | ₹166.19 | ₹254.02 | ₹210.27 | ₹227.75 | ₹144.08 | ₹217.87 | ₹179.46 |
| 20 Aug 2026 | ₹180.46 | ₹255.42 | ₹217.48 | ₹224.06 | ₹151.92 | ₹219.13 | ₹186.27 |
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 →
Motilal Oswal BSE Financials ex Bank 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 6% of their equity book by weight.
Shared holdings — Motilal Oswal BSE Financials ex Bank 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Motilal Oswal BSE Financials ex Bank 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Power Finance Corporation Ltd | 3.83% | 3.04% | 3.04% |
| REC Ltd | 2.80% | 2.23% | 2.23% |
| LIC Housing Finance Ltd | 1.04% | 0.71% | 0.71% |
3 shared of 30 / 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 | Motilal Oswal · Direct NAV ₹18.48 Very High risk ★★★★☆ | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| +7.06% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| +17.56% | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +16.30% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +15.45% | +29.23%Best in row | +23.81% | +15.66% | — | |
| +20.08% | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 19.73% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| 0.56 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| 0.79 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -17.81%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| +4.53% | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| 1.01 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 117.7% | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| 101.0% | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.52%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹30.52Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 1.00% | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 28% | 16% | 1% | 44% | 35% | |
| Rakesh Shetty | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 04 Aug 2022 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 63.7% | — | — | 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.