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 | ₹87.71 | ₹102.00 | ₹103.88 | ₹105.75 | ₹101.05 | ₹101.27 | ₹103.02 |
| 26 Jul 2024 | ₹109.92 | ₹107.14 | ₹108.94 | ₹119.16 | ₹114.99 | ₹106.08 | ₹107.68 |
| 10 Oct 2024 | ₹112.87 | ₹114.40 | ₹115.65 | ₹116.48 | ₹116.50 | ₹112.87 | ₹114.02 |
| 24 Dec 2024 | ₹117.69 | ₹125.30 | ₹122.54 | ₹107.34 | ₹110.60 | ₹121.55 | ₹119.14 |
| 10 Mar 2025 | ₹101.95 | ₹114.40 | ₹116.91 | ₹99.03 | ₹100.05 | ₹108.35 | ₹110.75 |
| 24 May 2025 | ₹101.46 | ₹120.93 | ₹118.12 | ₹109.26 | ₹112.47 | ₹116.63 | ₹114.46 |
| 08 Aug 2025 | ₹94.12 | ₹139.38 | ₹133.50 | ₹107.65 | ₹110.80 | ₹131.66 | ₹126.04 |
| 22 Oct 2025 | ₹96.76 | ₹148.66 | ₹141.31 | ₹115.90 | ₹117.30 | ₹138.73 | ₹132.15 |
| 06 Jan 2026 | ₹104.53 | ₹155.66 | ₹149.44 | ₹125.51 | ₹118.54 | ₹142.97 | ₹136.99 |
| 22 Mar 2026 | ₹80.80 | ₹150.30 | ₹145.50 | ₹121.91 | ₹105.29 | ₹133.26 | ₹128.34 |
| 06 Jun 2026 | ₹80.64 | ₹186.09 | ₹167.62 | ₹130.67 | ₹110.91 | ₹161.47 | ₹145.65 |
| 20 Aug 2026 | ₹85.43 | ₹188.04 | ₹174.93 | ₹126.81 | ₹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 · Direct NAV ₹8.42 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 |
|---|---|---|---|---|---|
| -12.51% | +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% | |
| -6.15% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -10.28% | +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 | |||||
| 22.65% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| -0.84 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -1.16 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -42.21% | -30.04% | -19.91%Best in row | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| 0.68 | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.43%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹199.65Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | 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.