Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 10 Nov 2023 – 20 Aug 2026, limited by Zerodha Nifty LargeMidcap 250 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 | Zerodha Nifty LargeMidcap 250 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Midcap 150 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 10 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Feb 2024 | ₹115.79 | ₹112.88 | ₹111.82 | ₹133.73 | ₹117.59 | ₹113.61 | ₹112.31 | ₹115.38 |
| 27 Apr 2024 | ₹121.52 | ₹114.06 | ₹115.72 | ₹147.85 | ₹123.58 | ₹114.10 | ₹115.51 | ₹120.76 |
| 21 Jul 2024 | ₹134.35 | ₹126.13 | ₹125.47 | ₹158.42 | ₹136.93 | ₹125.72 | ₹124.68 | ₹132.43 |
| 13 Oct 2024 | ₹139.92 | ₹131.70 | ₹133.17 | ₹160.37 | ₹144.61 | ₹130.54 | ₹131.70 | ₹136.82 |
| 06 Jan 2025 | ₹132.18 | ₹143.36 | ₹139.49 | ₹142.87 | ₹137.37 | ₹138.83 | ₹135.34 | ₹128.79 |
| 31 Mar 2025 | ₹125.98 | ₹127.85 | ₹130.73 | ₹143.12 | ₹125.80 | ₹124.14 | ₹127.10 | ₹123.66 |
| 24 Jun 2025 | ₹138.37 | ₹148.04 | ₹142.91 | ₹150.41 | ₹141.61 | ₹142.90 | ₹137.98 | ₹133.94 |
| 16 Sep 2025 | ₹140.48 | ₹165.35 | ₹158.78 | ₹155.26 | ₹143.37 | ₹156.31 | ₹149.64 | ₹135.42 |
| 10 Dec 2025 | ₹141.39 | ₹179.21 | ₹169.15 | ₹159.21 | ₹142.82 | ₹165.99 | ₹155.98 | ₹135.65 |
| 04 Mar 2026 | ₹136.30 | ₹179.11 | ₹172.69 | ₹174.77 | ₹138.20 | ₹161.59 | ₹155.59 | ₹129.86 |
| 28 May 2026 | ₹142.23 | ₹222.03 | ₹196.60 | ₹183.31 | ₹150.57 | ₹194.63 | ₹171.31 | ₹133.09 |
| 20 Aug 2026 | ₹145.65 | ₹215.92 | ₹199.96 | ₹173.64 | ₹153.88 | ₹188.24 | ₹173.98 | ₹136.25 |
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 →
Zerodha Nifty LargeMidcap 250 Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Zerodha Nifty LargeMidcap 250 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Zerodha Nifty LargeMidcap 250 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 1.59% | 5.04% | 1.59% |
| The Federal Bank Ltd | 1.00% | 1.64% | 1.00% |
| Indusind Bank Ltd | 0.75% | 1.84% | 0.75% |
| NTPC Ltd | 0.63% | 4.93% | 0.63% |
| Hindalco Industries Ltd | 0.52% | 5.06% | 0.52% |
| Power Grid Corporation of India Ltd | 0.48% | 4.96% | 0.48% |
| Hindustan Petroleum Corporation Ltd | 0.46% | 2.59% | 0.46% |
| Grasim Industries Ltd | 0.44% | 5.03% | 0.44% |
| Coal India Ltd | 0.39% | 4.75% | 0.39% |
| UPL Ltd | 0.39% | 1.91% | 0.39% |
| National Aluminium Company Ltd | 0.37% | 1.59% | 0.37% |
| NMDC Ltd | 0.36% | 1.97% | 0.36% |
| Indian Bank | 0.35% | 0.90% | 0.35% |
| Oil & Natural Gas Corporation Ltd | 0.34% | 5.12% | 0.34% |
| Steel Authority Of India Ltd | 0.31% | 1.51% | 0.31% |
17 more stocks in common. 32 shared of 250 / 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 | Zerodha · Direct NAV ₹14.58 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 |
|---|---|---|---|---|---|
| +4.71% | +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% | |
| +14.51% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +7.71% | +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 | |||||
| 15.21%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.12 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.16 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -18.75%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty Midcap 150 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -0.94% | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| 0.87 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 84.3% | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| 82.8%Best in row | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.36%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹1,424Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 13% | 16% | 1% | 44% | 35% | |
| Kedarnath Mirajkar | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 10 Nov 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 250 | — | — | 50 | — | |
| 22.7% | — | — | 48.8% | — | |
| 0.2% | 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.