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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2024 – 20 Aug 2026, limited by Nippon India Nifty Bank 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 | Nippon India Nifty Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 26 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 May 2024 | ₹101.99 | ₹101.96 | ₹103.77 | ₹105.65 | ₹101.81 | ₹101.27 | ₹103.02 | ₹101.05 |
| 26 Jul 2024 | ₹110.38 | ₹107.00 | ₹108.71 | ₹118.94 | ₹110.13 | ₹106.08 | ₹107.68 | ₹114.99 |
| 10 Oct 2024 | ₹110.93 | ₹114.14 | ₹115.28 | ₹116.15 | ₹110.64 | ₹112.87 | ₹114.02 | ₹116.50 |
| 24 Dec 2024 | ₹110.09 | ₹124.91 | ₹122.02 | ₹106.93 | ₹110.00 | ₹121.55 | ₹119.14 | ₹110.60 |
| 10 Mar 2025 | ₹103.41 | ₹113.93 | ₹116.29 | ₹98.56 | ₹103.52 | ₹108.35 | ₹110.75 | ₹100.05 |
| 24 May 2025 | ₹118.72 | ₹120.32 | ₹117.36 | ₹108.64 | ₹118.94 | ₹116.63 | ₹114.46 | ₹112.47 |
| 08 Aug 2025 | ₹118.16 | ₹138.54 | ₹132.50 | ₹106.94 | ₹118.10 | ₹131.66 | ₹126.04 | ₹110.80 |
| 22 Oct 2025 | ₹124.72 | ₹147.62 | ₹140.08 | ₹115.02 | ₹124.54 | ₹138.73 | ₹132.15 | ₹117.30 |
| 06 Jan 2026 | ₹128.95 | ₹154.43 | ₹147.98 | ₹124.44 | ₹129.07 | ₹142.97 | ₹136.99 | ₹118.54 |
| 22 Mar 2026 | ₹114.37 | ₹148.96 | ₹143.94 | ₹120.76 | ₹114.71 | ₹133.26 | ₹128.34 | ₹105.29 |
| 06 Jun 2026 | ₹116.63 | ₹184.22 | ₹165.64 | ₹129.31 | ₹117.00 | ₹161.47 | ₹145.65 | ₹110.91 |
| 20 Aug 2026 | ₹123.40 | ₹185.97 | ₹172.71 | ₹125.38 | ₹123.44 | ₹163.01 | ₹151.53 | ₹116.08 |
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 →
Nippon India Nifty Bank Index Fund and UTI Nifty 500 Value 50 Index Fund share 15% of their equity book by weight.
Shared holdings — Nippon India Nifty Bank Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Nippon India Nifty Bank Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 10.03% | 5.04% | 5.04% |
| Bank Of Baroda | 4.00% | 1.92% | 1.92% |
| Indusind Bank Ltd | 4.99% | 1.84% | 1.84% |
| Canara Bank | 3.32% | 1.74% | 1.74% |
| Punjab National Bank | 3.18% | 1.64% | 1.64% |
| The Federal Bank Ltd | 6.67% | 1.64% | 1.64% |
| Union Bank of India | 2.92% | 1.29% | 1.29% |
7 shared of 14 / 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 | Nippon India · Regular NAV ₹12.24 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 |
|---|---|---|---|---|---|
| +2.96% | +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% | |
| +8.84% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +5.72% | +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 | |||||
| 16.38% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.22 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.30 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.40%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -0.01% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 1.00 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 99.2% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 99.0% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 0.94%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹202.02Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 29% | 16% | 1% | 44% | 35% | |
| Jitendra Tolani · 1.6y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 26 Feb 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 14 | — | — | 50 | — | |
| 86.5% | — | — | 48.8% | — | |
| 0.5% | 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.