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NAVs as of 20 Aug 2026
Kotak Nifty G-Sec July 2033 Index FundRegularICICI Prudential NASDAQ 100 Index FundRegularMotilal Oswal S&P 500 Index FundRegularUTI Nifty 500 Value 50 Index FundRegular4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 13 Oct 2023 – 20 Aug 2026, limited by Kotak Nifty G-Sec July 2033 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 | Kotak Nifty G-Sec July 2033 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 13 Oct 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Jan 2024 | ₹102.50 | ₹110.65 | ₹109.87 | ₹124.49 | ₹111.04 | ₹110.07 | ₹111.66 |
| 04 Apr 2024 | ₹104.77 | ₹119.30 | ₹119.07 | ₹144.89 | ₹119.23 | ₹118.93 | ₹118.83 |
| 30 Jun 2024 | ₹106.67 | ₹131.20 | ₹126.19 | ₹162.06 | ₹131.26 | ₹126.17 | ₹129.73 |
| 24 Sep 2024 | ₹110.10 | ₹133.15 | ₹132.73 | ₹165.97 | ₹133.01 | ₹132.47 | ₹140.25 |
| 20 Dec 2024 | ₹111.47 | ₹144.79 | ₹139.40 | ₹150.32 | ₹141.97 | ₹137.04 | ₹128.34 |
| 17 Mar 2025 | ₹113.70 | ₹137.33 | ₹136.09 | ₹138.83 | ₹132.12 | ₹131.13 | ₹116.66 |
| 12 Jun 2025 | ₹117.98 | ₹149.50 | ₹142.68 | ₹154.39 | ₹146.14 | ₹139.69 | ₹132.52 |
| 07 Sep 2025 | ₹118.28 | ₹166.21 | ₹157.75 | ₹154.43 | ₹157.73 | ₹149.77 | ₹131.27 |
| 03 Dec 2025 | ₹119.85 | ₹183.64 | ₹170.22 | ₹164.28 | ₹170.77 | ₹158.27 | ₹136.38 |
| 27 Feb 2026 | ₹121.59 | ₹180.16 | ₹172.48 | ₹186.32 | ₹166.45 | ₹158.95 | ₹133.22 |
| 25 May 2026 | ₹120.62 | ₹224.20 | ₹195.84 | ₹184.59 | ₹196.61 | ₹172.69 | ₹131.85 |
| 20 Aug 2026 | ₹124.50 | ₹221.00 | ₹201.17 | ₹176.74 | ₹194.95 | ₹177.50 | ₹135.21 |
| Metric | Kotak Mahindra · Regular NAV ₹12.46 Moderate risk ★★★★☆ 1Y | 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 |
|---|---|---|---|---|---|
| +5.68% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| — | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +7.98% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +6.97% | +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 | |||||
| 2.27%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.36 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.53 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -2.11%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| — | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| — | 90.5% | 91.3% | 91.5% | 98.8% | |
| 0.39%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹20.96Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 13 Oct 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 4.6% | 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.