Compare
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 IT 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 IT 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 |
|---|---|---|---|---|---|---|---|
| 26 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 May 2024 | ₹87.60 | ₹101.96 | ₹103.77 | ₹105.65 | ₹101.05 | ₹101.27 | ₹103.02 |
| 26 Jul 2024 | ₹109.63 | ₹107.00 | ₹108.71 | ₹118.94 | ₹114.99 | ₹106.08 | ₹107.68 |
| 10 Oct 2024 | ₹112.42 | ₹114.14 | ₹115.28 | ₹116.15 | ₹116.50 | ₹112.87 | ₹114.02 |
| 24 Dec 2024 | ₹117.07 | ₹124.91 | ₹122.02 | ₹106.93 | ₹110.60 | ₹121.55 | ₹119.14 |
| 10 Mar 2025 | ₹101.28 | ₹113.93 | ₹116.29 | ₹98.56 | ₹100.05 | ₹108.35 | ₹110.75 |
| 24 May 2025 | ₹100.68 | ₹120.32 | ₹117.36 | ₹108.64 | ₹112.47 | ₹116.63 | ₹114.46 |
| 08 Aug 2025 | ₹93.27 | ₹138.54 | ₹132.50 | ₹106.94 | ₹110.80 | ₹131.66 | ₹126.04 |
| 22 Oct 2025 | ₹95.77 | ₹147.62 | ₹140.08 | ₹115.02 | ₹117.30 | ₹138.73 | ₹132.15 |
| 06 Jan 2026 | ₹103.33 | ₹154.43 | ₹147.98 | ₹124.44 | ₹118.54 | ₹142.97 | ₹136.99 |
| 22 Mar 2026 | ₹79.77 | ₹148.96 | ₹143.94 | ₹120.76 | ₹105.29 | ₹133.26 | ₹128.34 |
| 06 Jun 2026 | ₹79.50 | ₹184.22 | ₹165.64 | ₹129.31 | ₹110.91 | ₹161.47 | ₹145.65 |
| 20 Aug 2026 | ₹84.10 | ₹185.97 | ₹172.71 | ₹125.38 | ₹116.08 | ₹163.01 | ₹151.53 |
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 IT Index Fund and UTI Nifty 500 Value 50 Index Fund share 0% of their equity book by weight.
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 ₹8.29 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 |
|---|---|---|---|---|---|
| -13.06% | +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% | |
| -6.74% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -10.84% | +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 | |||||
| 22.63% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.86 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.20 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -42.76% | -30.20% | -20.14%Best in row | -22.84% | -16.66% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 0.68 | 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% | |
| 1.05% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹199.65Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 21% | 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 | — | |
| 10 | — | — | 50 | — | |
| 100.4% | — | — | 48.8% | — | |
| -0.4% | 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.