Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Apr 2024 – 20 Aug 2026, limited by Tata Nifty Financial Services 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.
View as table
| Date | Tata Nifty Financial Services 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 |
|---|---|---|---|---|---|---|---|
| 30 Apr 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Jul 2024 | ₹108.59 | ₹117.15 | ₹110.84 | ₹108.19 | ₹109.86 | ₹117.27 | ₹110.75 |
| 17 Sep 2024 | ₹110.15 | ₹111.72 | ₹112.24 | ₹106.50 | ₹114.16 | ₹111.42 | ₹111.89 |
| 27 Nov 2024 | ₹110.78 | ₹120.07 | ₹120.26 | ₹101.75 | ₹108.07 | ₹118.94 | ₹119.12 |
| 05 Feb 2025 | ₹107.94 | ₹129.61 | ₹125.62 | ₹94.00 | ₹103.75 | ₹124.18 | ₹120.37 |
| 16 Apr 2025 | ₹116.10 | ₹107.22 | ₹107.18 | ₹95.09 | ₹101.94 | ₹104.68 | ₹104.77 |
| 25 Jun 2025 | ₹122.07 | ₹130.83 | ₹124.28 | ₹100.57 | ₹110.95 | ₹127.50 | ₹120.98 |
| 03 Sep 2025 | ₹117.54 | ₹141.00 | ₹134.49 | ₹100.85 | ₹108.89 | ₹134.25 | ₹128.05 |
| 12 Nov 2025 | ₹124.63 | ₹154.38 | ₹143.69 | ₹109.86 | ₹113.52 | ₹146.31 | ₹136.05 |
| 22 Jan 2026 | ₹123.39 | ₹159.37 | ₹149.83 | ₹112.21 | ₹109.58 | ₹146.32 | ₹137.29 |
| 02 Apr 2026 | ₹109.09 | ₹152.77 | ₹145.09 | ₹109.30 | ₹99.72 | ₹137.87 | ₹130.72 |
| 11 Jun 2026 | ₹114.09 | ₹191.86 | ₹167.37 | ₹115.44 | ₹105.32 | ₹168.84 | ₹146.84 |
| 20 Aug 2026 | ₹119.29 | ₹189.86 | ₹172.80 | ₹115.01 | ₹111.98 | ₹167.61 | ₹152.55 |
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 →
Tata Nifty Financial Services Index Fund and UTI Nifty 500 Value 50 Index Fund share 9% of their equity book by weight.
Shared holdings — Tata Nifty Financial Services Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Tata Nifty Financial Services Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 9.19% | 5.04% | 5.04% |
| Power Finance Corporation Ltd | 1.93% | 3.04% | 1.93% |
| REC Ltd | 1.24% | 2.23% | 1.24% |
| LIC Housing Finance Ltd | 0.75% | 0.71% | 0.71% |
4 shared of 20 / 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 | Tata · Regular NAV ₹12.16 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 |
|---|---|---|---|---|---|
| -1.44% | +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% | |
| +7.95% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +3.16% | +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 | |||||
| 17.05% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.47 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.65 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -17.44%Best in row | -30.20% | -20.14% | -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% | |
| 1.10% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹68.63Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 91% | 16% | 1% | 44% | 35% | |
| Rakesh Prajapati | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 30 Apr 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 20 | — | — | 50 | — | |
| 84.7% | — | — | 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.