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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Feb 2024 – 20 Aug 2026, limited by SBI Nifty50 Equal Weight 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 | SBI Nifty50 Equal Weight 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 |
|---|---|---|---|---|---|---|---|---|
| 06 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Apr 2024 | ₹101.67 | ₹99.77 | ₹102.65 | ₹104.03 | ₹102.00 | ₹99.42 | ₹102.35 | ₹103.09 |
| 09 Jul 2024 | ₹111.51 | ₹116.85 | ₹113.11 | ₹117.61 | ₹111.42 | ₹116.39 | ₹112.57 | ₹115.14 |
| 25 Sep 2024 | ₹120.30 | ₹114.14 | ₹116.06 | ₹117.91 | ₹118.58 | ₹113.66 | ₹115.50 | ₹121.65 |
| 11 Dec 2024 | ₹110.47 | ₹126.19 | ₹125.05 | ₹114.72 | ₹112.37 | ₹123.85 | ₹122.81 | ₹116.59 |
| 26 Feb 2025 | ₹102.29 | ₹125.54 | ₹125.72 | ₹96.42 | ₹102.82 | ₹120.26 | ₹120.22 | ₹101.92 |
| 14 May 2025 | ₹111.01 | ₹124.29 | ₹121.59 | ₹107.08 | ₹112.48 | ₹121.32 | ₹118.94 | ₹112.31 |
| 30 Jul 2025 | ₹112.61 | ₹138.99 | ₹134.46 | ₹109.06 | ₹113.34 | ₹132.85 | ₹128.43 | ₹114.97 |
| 15 Oct 2025 | ₹117.56 | ₹148.84 | ₹141.91 | ₹114.25 | ₹115.48 | ₹140.82 | ₹134.65 | ₹116.69 |
| 01 Jan 2026 | ₹120.97 | ₹154.44 | ₹148.71 | ₹121.92 | ₹119.23 | ₹143.69 | ₹138.17 | ₹119.16 |
| 19 Mar 2026 | ₹109.42 | ₹153.11 | ₹148.70 | ₹119.52 | ₹104.89 | ₹138.60 | ₹133.35 | ₹105.95 |
| 04 Jun 2026 | ₹116.35 | ₹197.67 | ₹175.21 | ₹129.77 | ₹106.78 | ₹173.04 | ₹153.09 | ₹112.30 |
| 20 Aug 2026 | ₹120.09 | ₹189.38 | ₹176.35 | ₹125.03 | ₹110.50 | ₹166.35 | ₹155.06 | ₹117.37 |
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 →
SBI Nifty50 Equal Weight Index Fund and UTI Nifty 500 Value 50 Index Fund share 16% of their equity book by weight.
Shared holdings — SBI Nifty50 Equal Weight Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | SBI Nifty50 Equal Weight Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Tata Motors Ltd | 2.03% | 4.93% | 2.03% |
| NTPC Ltd | 2.01% | 4.93% | 2.01% |
| State Bank of India | 1.99% | 5.04% | 1.99% |
| Grasim Industries Ltd | 1.99% | 5.03% | 1.99% |
| Coal India Ltd | 1.99% | 4.75% | 1.99% |
| Power Grid Corporation of India Ltd | 1.97% | 4.96% | 1.97% |
| Hindalco Industries Ltd | 1.97% | 5.06% | 1.97% |
| Oil & Natural Gas Corporation Ltd | 1.96% | 5.12% | 1.96% |
8 shared of 50 / 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 | SBI · Regular NAV ₹12.23 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 |
|---|---|---|---|---|---|
| +4.10% | +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% | |
| +7.49% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +5.77% | +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 | |||||
| 13.91%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.17 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.24 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.26%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| +3.42% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 1.02 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 107.5% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 88.2%Best in row | 90.5% | 91.3% | 91.5% | 98.8% | |
| 0.98%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹1,036Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 33% | 16% | 1% | 44% | 35% | |
| Viral Chhadva · 2.6y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 06 Feb 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 20.6% | — | — | 48.8% | — | |
| 0.3% | 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.