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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Sep 2023 – 20 Aug 2026, limited by Navi BSE Sensex 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 | Navi BSE Sensex 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 |
|---|---|---|---|---|---|---|---|---|
| 05 Sep 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Dec 2023 | ₹104.56 | ₹102.52 | ₹101.99 | ₹118.77 | ₹105.68 | ₹102.14 | ₹101.62 | ₹106.93 |
| 03 Mar 2024 | ₹111.85 | ₹117.65 | ₹113.91 | ₹147.04 | ₹114.12 | ₹118.02 | ₹114.24 | ₹117.96 |
| 01 Jun 2024 | ₹112.26 | ₹119.67 | ₹117.75 | ₹161.27 | ₹115.10 | ₹119.53 | ₹117.36 | ₹122.32 |
| 30 Aug 2024 | ₹125.30 | ₹127.14 | ₹126.44 | ₹176.36 | ₹128.92 | ₹126.22 | ₹125.61 | ₹137.57 |
| 28 Nov 2024 | ₹120.21 | ₹135.57 | ₹135.14 | ₹161.90 | ₹122.17 | ₹133.76 | ₹133.40 | ₹130.50 |
| 26 Feb 2025 | ₹113.43 | ₹142.11 | ₹138.37 | ₹141.38 | ₹115.19 | ₹136.27 | ₹132.45 | ₹118.36 |
| 27 May 2025 | ₹123.76 | ₹141.39 | ₹134.67 | ₹158.97 | ₹126.83 | ₹138.09 | ₹131.68 | ₹132.25 |
| 25 Aug 2025 | ₹124.45 | ₹158.05 | ₹149.99 | ₹159.74 | ₹127.55 | ₹151.05 | ₹143.20 | ₹133.62 |
| 23 Nov 2025 | ₹129.86 | ₹165.63 | ₹157.23 | ₹171.41 | ₹133.17 | ₹156.30 | ₹146.84 | ₹137.90 |
| 21 Feb 2026 | ₹126.26 | ₹175.14 | ₹166.98 | ₹190.25 | ₹130.63 | ₹161.29 | ₹153.65 | ₹135.61 |
| 22 May 2026 | ₹114.90 | ₹217.49 | ₹189.86 | ₹189.42 | ₹121.17 | ₹190.10 | ₹166.19 | ₹131.30 |
| 20 Aug 2026 | ₹118.53 | ₹214.38 | ₹194.08 | ₹183.33 | ₹123.79 | ₹188.50 | ₹170.83 | ₹136.29 |
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 →
Navi BSE Sensex Index Fund and UTI Nifty 500 Value 50 Index Fund share 8% of their equity book by weight.
Shared holdings — Navi BSE Sensex Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Navi BSE Sensex Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 4.70% | 5.04% | 4.70% |
| NTPC Ltd | 1.87% | 4.93% | 1.87% |
| Power Grid Corporation of India Ltd | 1.44% | 4.96% | 1.44% |
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 | Navi · Regular NAV ₹11.86 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 |
|---|---|---|---|---|---|
| -5.03% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| +5.92% | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +5.92% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +0.70% | +28.64%Best in row | +23.17% | +15.10% | — | |
| — | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 13.26%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.04 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.06 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -16.22%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -1.38% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 0.98 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 97.0% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 105.2% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.08% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹19.42Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 18% | 16% | 1% | 44% | 35% | |
| Ashutosh Shirwaikar | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 05 Sep 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 64.3% | — | — | 48.8% | — | |
| 0.5% | 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.