Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Mar 2024 – 20 Aug 2026, limited by HDFC NIFTY Realty 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 | HDFC NIFTY Realty 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 Mar 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Jun 2024 | ₹120.28 | ₹104.42 | ₹102.96 | ₹113.94 | ₹108.79 | ₹104.34 | ₹102.76 |
| 19 Aug 2024 | ₹118.18 | ₹109.30 | ₹108.55 | ₹119.98 | ₹115.67 | ₹108.54 | ₹107.78 |
| 31 Oct 2024 | ₹112.46 | ₹110.20 | ₹110.74 | ₹114.79 | ₹113.42 | ₹109.22 | ₹109.64 |
| 12 Jan 2025 | ₹108.28 | ₹118.31 | ₹115.79 | ₹103.84 | ₹108.97 | ₹114.48 | ₹111.98 |
| 26 Mar 2025 | ₹95.74 | ₹113.01 | ₹113.13 | ₹106.43 | ₹106.35 | ₹109.37 | ₹109.77 |
| 08 Jun 2025 | ₹116.71 | ₹123.35 | ₹118.82 | ₹112.50 | ₹115.80 | ₹119.50 | ₹115.31 |
| 20 Aug 2025 | ₹102.75 | ₹133.56 | ₹128.70 | ₹113.29 | ₹115.69 | ₹127.67 | ₹122.91 |
| 01 Nov 2025 | ₹106.54 | ₹151.29 | ₹140.29 | ₹122.12 | ₹118.52 | ₹142.00 | ₹131.45 |
| 13 Jan 2026 | ₹96.39 | ₹153.15 | ₹145.28 | ₹125.76 | ₹117.37 | ₹141.36 | ₹133.83 |
| 27 Mar 2026 | ₹75.26 | ₹144.37 | ₹139.77 | ₹122.48 | ₹105.07 | ₹127.03 | ₹122.39 |
| 08 Jun 2026 | ₹84.06 | ₹185.50 | ₹164.15 | ₹131.81 | ₹110.84 | ₹161.52 | ₹142.32 |
| 20 Aug 2026 | ₹102.17 | ₹184.12 | ₹169.46 | ₹129.61 | ₹117.53 | ₹160.53 | ₹147.63 |
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 →
HDFC NIFTY Realty 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 | HDFC · Direct NAV ₹10.21 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 |
|---|---|---|---|---|---|
| -0.57% | +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% | |
| +0.90% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -0.56% | +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 | |||||
| 28.01% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| -0.25 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.35 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -43.45% | -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% | |
| — | 0.99 | 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% | |
| 0.49%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹66.14Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 30% | 16% | 1% | 44% | 35% | |
| Arun Agarwal | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 26 Mar 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 10 | — | — | 50 | — | |
| 100.0% | — | — | 48.8% | — | |
| 0.0% | 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.