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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 20 Jun 2023 – 20 Aug 2026, limited by Kotak Nifty 200 Momentum 30 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 | Kotak Nifty 200 Momentum 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 |
|---|---|---|---|---|---|---|---|
| 20 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Sep 2023 | ₹106.69 | ₹98.70 | ₹99.61 | ₹116.68 | ₹106.55 | ₹97.55 | ₹98.44 |
| 30 Dec 2023 | ₹127.23 | ₹113.18 | ₹110.39 | ₹147.06 | ₹119.93 | ₹111.65 | ₹108.68 |
| 04 Apr 2024 | ₹146.25 | ₹120.76 | ₹119.63 | ₹171.83 | ₹127.56 | ₹118.64 | ₹117.28 |
| 10 Jul 2024 | ₹170.53 | ₹139.70 | ₹131.14 | ₹196.51 | ₹141.84 | ₹137.19 | ₹128.37 |
| 14 Oct 2024 | ₹176.08 | ₹139.12 | ₹137.25 | ₹196.17 | ₹146.46 | ₹135.63 | ₹133.52 |
| 19 Jan 2025 | ₹143.81 | ₹150.67 | ₹144.72 | ₹173.75 | ₹133.83 | ₹142.28 | ₹136.64 |
| 25 Apr 2025 | ₹135.58 | ₹134.96 | ₹131.66 | ₹175.78 | ₹134.87 | ₹128.95 | ₹125.90 |
| 30 Jul 2025 | ₹142.92 | ₹165.16 | ₹155.16 | ₹183.92 | ₹142.18 | ₹154.91 | ₹144.98 |
| 04 Nov 2025 | ₹148.49 | ₹182.65 | ₹167.68 | ₹199.71 | ₹146.15 | ₹168.78 | ₹154.29 |
| 08 Feb 2026 | ₹145.36 | ₹183.68 | ₹175.53 | ₹215.39 | ₹144.65 | ₹166.39 | ₹157.96 |
| 16 May 2026 | ₹142.28 | ₹226.35 | ₹198.74 | ₹218.24 | ₹139.08 | ₹193.26 | ₹168.81 |
| 20 Aug 2026 | ₹145.79 | ₹226.21 | ₹204.60 | ₹211.89 | ₹145.14 | ₹193.98 | ₹175.04 |
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 →
Kotak Nifty 200 Momentum 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — Kotak Nifty 200 Momentum 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Kotak Nifty 200 Momentum 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 4.96% | 4.93% | 4.93% |
| Hindalco Industries Ltd | 4.87% | 5.06% | 4.87% |
| Vedanta Ltd | 4.41% | 4.74% | 4.41% |
| The Federal Bank Ltd | 3.72% | 1.64% | 1.64% |
| National Aluminium Company Ltd | 2.52% | 1.59% | 1.59% |
| Steel Authority Of India Ltd | 1.54% | 1.51% | 1.51% |
6 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 | Kotak Mahindra · Direct NAV ₹14.76 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 |
|---|---|---|---|---|---|
| +0.66% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| +12.72% | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +12.64% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +3.59% | +29.23%Best in row | +23.81% | +15.66% | — | |
| +12.82% | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 19.59% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| 0.32 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| 0.43 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -31.60% | -30.04% | -19.91%Best in row | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -0.10% | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| 1.20 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 129.4% | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| 147.4% | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.90% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹536.18Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 171% | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 20 Jun 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 49.3% | — | — | 48.8% | — | |
| 0.0% | 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.