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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 | ₹116.62 | ₹120.21 | ₹115.38 | ₹133.82 | ₹116.98 | ₹120.39 | ₹115.60 |
| 14 Apr 2024 | ₹122.99 | ₹125.34 | ₹122.75 | ₹154.15 | ₹123.77 | ₹125.18 | ₹122.37 |
| 09 Jul 2024 | ₹137.14 | ₹142.39 | ₹133.55 | ₹173.84 | ₹137.63 | ₹142.22 | ₹133.20 |
| 02 Oct 2024 | ₹144.38 | ₹138.13 | ₹137.05 | ₹178.94 | ₹144.81 | ₹137.69 | ₹136.37 |
| 27 Dec 2024 | ₹133.58 | ₹153.40 | ₹146.10 | ₹156.36 | ₹133.91 | ₹149.31 | ₹142.61 |
| 23 Mar 2025 | ₹126.05 | ₹142.04 | ₹139.35 | ₹153.14 | ₹126.93 | ₹137.36 | ₹135.37 |
| 17 Jun 2025 | ₹136.29 | ₹155.75 | ₹147.40 | ₹159.75 | ₹137.11 | ₹151.02 | ₹142.90 |
| 11 Sep 2025 | ₹137.26 | ₹175.92 | ₹166.26 | ₹163.39 | ₹137.84 | ₹166.83 | ₹157.34 |
| 06 Dec 2025 | ₹140.96 | ₹191.68 | ₹176.28 | ₹172.35 | ₹142.21 | ₹178.64 | ₹164.10 |
| 01 Mar 2026 | ₹136.70 | ₹188.13 | ₹178.51 | ₹194.84 | ₹138.22 | ₹173.55 | ₹164.30 |
| 26 May 2026 | ₹135.59 | ₹236.94 | ₹204.87 | ₹193.54 | ₹136.61 | ₹208.61 | ₹179.59 |
| 20 Aug 2026 | ₹139.97 | ₹230.77 | ₹208.21 | ₹184.81 | ₹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 · Regular NAV ₹13.92 Very High 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 |
|---|---|---|---|---|---|
| +1.79% | +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% | |
| +12.66% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +5.03% | +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 | |||||
| 14.64%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.32 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.44 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -19.15%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -0.14% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 1.01 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 100.3% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 101.3% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.07% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹351.74Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 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.