Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Nifty Next 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.
View as table
| Date | LIC MF Nifty Next 50 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹96.66 | ₹94.27 | ₹93.72 | ₹104.48 | ₹96.13 | ₹93.07 | ₹92.35 | ₹98.09 |
| 02 Feb 2024 | ₹123.43 | ₹112.79 | ₹109.20 | ₹148.71 | ₹110.63 | ₹111.97 | ₹108.06 | ₹116.72 |
| 05 May 2024 | ₹145.17 | ₹115.11 | ₹113.78 | ₹168.75 | ₹113.78 | ₹113.54 | ₹111.74 | ₹122.87 |
| 06 Aug 2024 | ₹155.28 | ₹117.09 | ₹116.99 | ₹173.16 | ₹121.46 | ₹114.73 | ₹114.19 | ₹131.56 |
| 07 Nov 2024 | ₹155.97 | ₹137.42 | ₹133.95 | ₹172.44 | ₹122.50 | ₹133.92 | ₹130.16 | ₹133.69 |
| 08 Feb 2025 | ₹140.56 | ₹145.50 | ₹140.25 | ₹156.24 | ₹119.27 | ₹136.39 | ₹131.31 | ₹126.89 |
| 12 May 2025 | ₹143.90 | ₹138.33 | ₹131.97 | ₹163.92 | ₹126.18 | ₹132.44 | ₹127.35 | ₹131.96 |
| 13 Aug 2025 | ₹148.08 | ₹161.65 | ₹150.56 | ₹166.81 | ₹124.63 | ₹151.36 | ₹140.92 | ₹133.06 |
| 14 Nov 2025 | ₹155.18 | ₹171.50 | ₹159.26 | ₹183.36 | ₹131.16 | ₹158.71 | ₹146.75 | ₹139.73 |
| 15 Feb 2026 | ₹153.04 | ₹173.44 | ₹165.32 | ₹195.91 | ₹128.94 | ₹156.96 | ₹148.97 | ₹136.66 |
| 19 May 2026 | ₹153.78 | ₹214.55 | ₹189.41 | ₹197.23 | ₹119.56 | ₹182.90 | ₹160.25 | ₹132.02 |
| 20 Aug 2026 | ₹166.40 | ₹215.75 | ₹195.28 | ₹193.09 | ₹122.67 | ₹185.52 | ₹167.40 | ₹137.83 |
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 →
LIC MF Nifty Next 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — LIC MF Nifty Next 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | LIC MF Nifty Next 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Power Finance Corporation Ltd | 2.52% | 3.04% | 2.52% |
| Bharat Petroleum Corporation Ltd | 2.51% | 4.23% | 2.51% |
| Indian Oil Corporation Ltd | 2.13% | 3.55% | 2.13% |
| Vedanta Ltd | 1.95% | 4.74% | 1.95% |
| Bank Of Baroda | 2.06% | 1.92% | 1.92% |
| GAIL (India) Ltd | 1.91% | 2.29% | 1.91% |
| REC Ltd | 1.86% | 2.23% | 1.86% |
| Canara Bank | 1.73% | 1.74% | 1.73% |
| Punjab National Bank | 1.50% | 1.64% | 1.50% |
| Union Bank of India | 1.37% | 1.29% | 1.29% |
10 shared of 50 / 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 | LIC · Direct NAV ₹60.98 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 |
|---|---|---|---|---|---|
| +9.81% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| +19.86% | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +18.13% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +11.75% | +29.23%Best in row | +23.81% | +15.66% | — | |
| +19.86% | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 18.38% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| 0.73 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| 0.98 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -26.43% | -30.04% | -19.91%Best in row | -22.63% | -16.12% | |
| Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| +10.38% | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| 1.30 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 144.0%Best in row | 109.7% | 114.0% | 139.8% | 102.2% | |
| 95.1% | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.32%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹103.89Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹200 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 38% | 16% | 1% | 44% | 35% | |
| Sumit Bhatnagar | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 31 Jul 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 32.2% | — | — | 48.8% | — | |
| 0.4% | 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.