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 | ₹121.34 | ₹100.29 | ₹98.48 | ₹113.37 | ₹104.46 | ₹99.18 | ₹97.49 |
| 16 Jan 2024 | ₹143.66 | ₹112.04 | ₹108.24 | ₹145.29 | ₹119.10 | ₹111.32 | ₹107.36 |
| 20 Apr 2024 | ₹145.85 | ₹114.08 | ₹113.12 | ₹165.21 | ₹122.45 | ₹112.69 | ₹111.89 |
| 24 Jul 2024 | ₹175.33 | ₹127.56 | ₹123.98 | ₹186.28 | ₹137.68 | ₹125.88 | ₹122.25 |
| 26 Oct 2024 | ₹169.91 | ₹136.91 | ₹133.03 | ₹173.41 | ₹135.15 | ₹134.61 | ₹130.84 |
| 29 Jan 2025 | ₹161.04 | ₹148.50 | ₹142.19 | ₹160.26 | ₹127.62 | ₹141.62 | ₹136.04 |
| 04 May 2025 | ₹150.03 | ₹134.89 | ₹130.53 | ₹168.13 | ₹132.18 | ₹132.96 | ₹128.10 |
| 06 Aug 2025 | ₹167.02 | ₹163.22 | ₹151.14 | ₹171.99 | ₹136.15 | ₹154.21 | ₹142.93 |
| 09 Nov 2025 | ₹167.65 | ₹177.15 | ₹161.93 | ₹188.56 | ₹141.29 | ₹165.75 | ₹151.57 |
| 12 Feb 2026 | ₹157.89 | ₹178.03 | ₹167.90 | ₹207.76 | ₹142.07 | ₹163.29 | ₹153.92 |
| 17 May 2026 | ₹163.21 | ₹222.08 | ₹192.69 | ₹206.62 | ₹135.34 | ₹192.64 | ₹166.89 |
| 20 Aug 2026 | ₹185.75 | ₹221.65 | ₹198.12 | ₹200.37 | ₹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 · Regular NAV ₹18.83 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 |
|---|---|---|---|---|---|
| +9.53% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| +19.25% | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +22.03% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +12.73% | +28.64%Best in row | +23.17% | +15.10% | — | |
| +19.69% | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 21.72% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.59 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.79 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -29.96% | -30.20% | -20.14%Best in row | -22.84% | -16.66% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| +4.36% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 1.32 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 128.6% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 117.6% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.12% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹2,329Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 1.00% | — | 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.