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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Oct 2023 – 20 Aug 2026, limited by Groww Nifty Total Market 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 | Groww Nifty Total Market 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 |
|---|---|---|---|---|---|---|---|
| 25 Oct 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jan 2024 | ₹116.83 | ₹120.35 | ₹115.53 | ₹133.97 | ₹116.98 | ₹120.39 | ₹115.60 |
| 14 Apr 2024 | ₹123.43 | ₹125.55 | ₹123.07 | ₹154.49 | ₹123.77 | ₹125.18 | ₹122.37 |
| 09 Jul 2024 | ₹137.88 | ₹142.78 | ₹134.06 | ₹174.41 | ₹137.63 | ₹142.22 | ₹133.20 |
| 02 Oct 2024 | ₹145.41 | ₹138.65 | ₹137.73 | ₹179.72 | ₹144.81 | ₹137.69 | ₹136.37 |
| 27 Dec 2024 | ₹134.78 | ₹154.14 | ₹147.01 | ₹157.21 | ₹133.91 | ₹149.31 | ₹142.61 |
| 23 Mar 2025 | ₹127.38 | ₹142.88 | ₹140.38 | ₹154.14 | ₹126.93 | ₹137.36 | ₹135.37 |
| 17 Jun 2025 | ₹137.94 | ₹156.85 | ₹148.68 | ₹160.97 | ₹137.11 | ₹151.02 | ₹142.90 |
| 11 Sep 2025 | ₹139.14 | ₹177.35 | ₹167.95 | ₹164.82 | ₹137.84 | ₹166.83 | ₹157.34 |
| 06 Dec 2025 | ₹143.11 | ₹193.45 | ₹178.28 | ₹174.04 | ₹142.21 | ₹178.64 | ₹164.10 |
| 01 Mar 2026 | ₹138.99 | ₹190.08 | ₹180.74 | ₹196.96 | ₹138.22 | ₹173.55 | ₹164.30 |
| 26 May 2026 | ₹138.03 | ₹239.70 | ₹207.68 | ₹195.87 | ₹136.61 | ₹208.61 | ₹179.59 |
| 20 Aug 2026 | ₹142.62 | ₹233.73 | ₹211.29 | ₹187.23 | ₹140.29 | ₹203.26 | ₹183.48 |
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 →
Groww Nifty Total Market Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Groww Nifty Total Market Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Groww Nifty Total Market Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 2.07% | 5.04% | 2.07% |
| NTPC Ltd | 0.83% | 4.93% | 0.83% |
| Hindalco Industries Ltd | 0.68% | 5.06% | 0.68% |
| Power Grid Corporation of India Ltd | 0.63% | 4.96% | 0.63% |
| Grasim Industries Ltd | 0.57% | 5.03% | 0.57% |
| Coal India Ltd | 0.51% | 4.75% | 0.51% |
| Oil & Natural Gas Corporation Ltd | 0.45% | 5.12% | 0.45% |
| The Federal Bank Ltd | 0.40% | 1.64% | 0.40% |
| Tata Motors Ltd | 0.36% | 4.93% | 0.36% |
| Power Finance Corporation Ltd | 0.30% | 3.04% | 0.30% |
| Bharat Petroleum Corporation Ltd | 0.30% | 4.23% | 0.30% |
| Indusind Bank Ltd | 0.30% | 1.84% | 0.30% |
| Indian Oil Corporation Ltd | 0.25% | 3.55% | 0.25% |
| Bank Of Baroda | 0.25% | 1.92% | 0.25% |
| Vedanta Ltd | 0.23% | 4.74% | 0.23% |
35 more stocks in common. 50 shared of 751 / 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 | Groww · Direct NAV ₹14.18 Very High risk ★★☆☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| +2.36% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +13.42% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +5.68% | +29.23%Best in row | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 14.65%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.28 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.38 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -18.89%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| +0.53% | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| 1.01 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 102.0% | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| 99.8% | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.65% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹351.74Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 0.25% | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 21% | 16% | 1% | 44% | 35% | |
| Nikhil Satam | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 25 Oct 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 751 | — | — | 50 | — | |
| 28.6% | — | — | 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.