Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Jul 2023 – 20 Aug 2026, limited by Motilal Oswal Nifty Microcap 250 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 Nifty Microcap 250 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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Oct 2023 | ₹121.55 | ₹100.42 | ₹98.65 | ₹113.53 | ₹104.46 | ₹99.18 | ₹97.49 |
| 16 Jan 2024 | ₹144.18 | ₹112.32 | ₹108.58 | ₹145.68 | ₹119.10 | ₹111.32 | ₹107.36 |
| 20 Apr 2024 | ₹146.63 | ₹114.45 | ₹113.64 | ₹165.85 | ₹122.45 | ₹112.69 | ₹111.89 |
| 24 Jul 2024 | ₹176.57 | ₹128.12 | ₹124.71 | ₹187.23 | ₹137.68 | ₹125.88 | ₹122.25 |
| 26 Oct 2024 | ₹171.39 | ₹137.67 | ₹133.99 | ₹174.49 | ₹135.15 | ₹134.61 | ₹130.84 |
| 29 Jan 2025 | ₹162.72 | ₹149.50 | ₹143.40 | ₹161.46 | ₹127.62 | ₹141.62 | ₹136.04 |
| 04 May 2025 | ₹151.84 | ₹135.96 | ₹131.83 | ₹169.59 | ₹132.18 | ₹132.96 | ₹128.10 |
| 06 Aug 2025 | ₹169.30 | ₹164.72 | ₹152.85 | ₹173.69 | ₹136.15 | ₹154.21 | ₹142.93 |
| 09 Nov 2025 | ₹170.20 | ₹178.98 | ₹164.00 | ₹190.65 | ₹141.29 | ₹165.75 | ₹151.57 |
| 12 Feb 2026 | ₹160.55 | ₹180.09 | ₹170.28 | ₹210.32 | ₹142.07 | ₹163.29 | ₹153.92 |
| 17 May 2026 | ₹166.20 | ₹224.96 | ₹195.66 | ₹209.41 | ₹135.34 | ₹192.64 | ₹166.89 |
| 20 Aug 2026 | ₹189.43 | ₹224.82 | ₹201.43 | ₹203.32 | ₹141.24 | ₹193.35 | ₹173.04 |
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 →
Motilal Oswal Nifty Microcap 250 Index Fund and UTI Nifty 500 Value 50 Index Fund share 0% of their equity book by weight.
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 ₹19.20 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 |
|---|---|---|---|---|---|
| +10.16% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| +20.00% | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +22.80% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +13.42% | +29.23%Best in row | +23.81% | +15.66% | — | |
| +20.35% | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 21.73% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| 0.62 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| 0.83 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -29.39% | -30.04% | -19.91%Best in row | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| +4.98% | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| 1.32 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 130.2% | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| 116.2% | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.58%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹2,329Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 1.00% | None | 1.00% | None | — | |
| ₹250 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 63% | 16% | 1% | 44% | 35% | |
| Rakesh Shetty | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 11 Jul 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 251 | — | — | 50 | — | |
| 14.7% | — | — | 48.8% | — | |
| 0.1% | 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.