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 | ₹120.14 | ₹104.33 | ₹102.86 | ₹113.84 | ₹108.79 | ₹104.34 | ₹102.76 |
| 19 Aug 2024 | ₹117.94 | ₹109.11 | ₹108.33 | ₹119.76 | ₹115.67 | ₹108.54 | ₹107.78 |
| 31 Oct 2024 | ₹112.11 | ₹109.91 | ₹110.40 | ₹114.47 | ₹113.42 | ₹109.22 | ₹109.64 |
| 12 Jan 2025 | ₹107.84 | ₹117.89 | ₹115.32 | ₹103.46 | ₹108.97 | ₹114.48 | ₹111.98 |
| 26 Mar 2025 | ₹95.26 | ₹112.50 | ₹112.56 | ₹105.94 | ₹106.35 | ₹109.37 | ₹109.77 |
| 08 Jun 2025 | ₹116.02 | ₹122.68 | ₹118.09 | ₹111.89 | ₹115.80 | ₹119.50 | ₹115.31 |
| 20 Aug 2025 | ₹102.05 | ₹132.71 | ₹127.77 | ₹112.56 | ₹115.69 | ₹127.67 | ₹122.91 |
| 01 Nov 2025 | ₹105.71 | ₹150.19 | ₹139.11 | ₹121.23 | ₹118.52 | ₹142.00 | ₹131.45 |
| 13 Jan 2026 | ₹95.55 | ₹151.90 | ₹143.91 | ₹124.72 | ₹117.37 | ₹141.36 | ₹133.83 |
| 27 Mar 2026 | ₹74.54 | ₹143.04 | ₹138.32 | ₹121.35 | ₹105.07 | ₹127.03 | ₹122.39 |
| 08 Jun 2026 | ₹83.18 | ₹183.60 | ₹162.28 | ₹130.49 | ₹110.84 | ₹161.52 | ₹142.32 |
| 20 Aug 2026 | ₹101.00 | ₹182.06 | ₹167.38 | ₹128.19 | ₹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 · Regular NAV ₹10.10 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 |
|---|---|---|---|---|---|
| -1.03% | +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% | |
| +0.41% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -1.00% | +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 | |||||
| 28.01% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.27 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.37 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -43.93% | -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% | |
| — | 0.99 | 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% | |
| 0.95%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹66.14Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 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.