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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Feb 2024 – 20 Aug 2026, limited by Axis BSE Sensex 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 | Axis BSE Sensex 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 |
|---|---|---|---|---|---|---|---|---|
| 29 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 May 2024 | ₹100.88 | ₹102.19 | ₹103.64 | ₹109.42 | ₹101.07 | ₹101.55 | ₹102.95 | ₹102.96 |
| 29 Jul 2024 | ₹112.56 | ₹106.48 | ₹108.17 | ₹122.72 | ₹112.98 | ₹105.63 | ₹107.21 | ₹116.45 |
| 12 Oct 2024 | ₹112.68 | ₹113.66 | ₹115.43 | ₹119.11 | ₹113.56 | ₹112.35 | ₹114.10 | ₹117.53 |
| 26 Dec 2024 | ₹108.65 | ₹124.00 | ₹121.43 | ₹109.26 | ₹108.04 | ₹120.64 | ₹118.47 | ₹111.65 |
| 11 Mar 2025 | ₹102.60 | ₹112.96 | ₹114.56 | ₹100.47 | ₹102.34 | ₹107.39 | ₹109.34 | ₹101.06 |
| 26 May 2025 | ₹113.71 | ₹119.50 | ₹116.34 | ₹111.30 | ₹113.73 | ₹115.92 | ₹113.86 | ₹114.03 |
| 09 Aug 2025 | ₹111.07 | ₹137.60 | ₹131.71 | ₹109.06 | ₹110.83 | ₹130.85 | ₹125.38 | ₹111.71 |
| 23 Oct 2025 | ₹117.66 | ₹146.63 | ₹139.29 | ₹117.47 | ₹117.78 | ₹139.09 | ₹132.22 | ₹118.25 |
| 06 Jan 2026 | ₹118.37 | ₹153.38 | ₹147.10 | ₹126.92 | ₹119.09 | ₹142.10 | ₹136.27 | ₹119.51 |
| 23 Mar 2026 | ₹101.23 | ₹150.63 | ₹144.66 | ₹118.89 | ₹102.41 | ₹134.05 | ₹129.13 | ₹102.86 |
| 06 Jun 2026 | ₹103.48 | ₹182.97 | ₹164.65 | ₹131.89 | ₹106.30 | ₹160.48 | ₹144.89 | ₹111.82 |
| 20 Aug 2026 | ₹108.50 | ₹184.71 | ₹171.67 | ₹127.88 | ₹110.23 | ₹162.01 | ₹150.73 | ₹117.04 |
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 →
Axis BSE Sensex Index Fund and UTI Nifty 500 Value 50 Index Fund share 8% of their equity book by weight.
Shared holdings — Axis BSE Sensex Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Axis BSE Sensex Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 4.70% | 5.04% | 4.70% |
| NTPC Ltd | 1.87% | 4.93% | 1.87% |
| Power Grid Corporation of India Ltd | 1.44% | 4.96% | 1.44% |
3 shared of 30 / 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 | Axis · Regular NAV ₹10.77 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 |
|---|---|---|---|---|---|
| -4.80% | +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% | |
| +3.35% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -0.95% | +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 | |||||
| 13.54%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.83 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.16 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -16.09%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -0.67% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 0.99 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 99.3% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 103.2% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 0.86%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹54.80Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Karthik Kumar | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 29 Feb 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 64.3% | — | — | 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.