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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.
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| 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 | ₹108.74 | ₹117.25 | ₹110.95 | ₹108.28 | ₹109.86 | ₹117.27 | ₹110.75 |
| 17 Sep 2024 | ₹110.47 | ₹111.91 | ₹112.46 | ₹106.69 | ₹114.16 | ₹111.42 | ₹111.89 |
| 27 Nov 2024 | ₹111.25 | ₹120.38 | ₹120.62 | ₹102.02 | ₹108.07 | ₹118.94 | ₹119.12 |
| 05 Feb 2025 | ₹108.53 | ₹130.06 | ₹126.11 | ₹94.34 | ₹103.75 | ₹124.18 | ₹120.37 |
| 16 Apr 2025 | ₹116.87 | ₹107.69 | ₹107.71 | ₹95.51 | ₹101.94 | ₹104.68 | ₹104.77 |
| 25 Jun 2025 | ₹123.04 | ₹131.52 | ₹125.02 | ₹101.11 | ₹110.95 | ₹127.50 | ₹120.98 |
| 03 Sep 2025 | ₹118.62 | ₹141.86 | ₹135.45 | ₹101.48 | ₹108.89 | ₹134.25 | ₹128.05 |
| 12 Nov 2025 | ₹125.92 | ₹155.47 | ₹144.87 | ₹110.64 | ₹113.52 | ₹146.31 | ₹136.05 |
| 22 Jan 2026 | ₹124.82 | ₹160.63 | ₹151.20 | ₹113.11 | ₹109.58 | ₹146.32 | ₹137.29 |
| 02 Apr 2026 | ₹110.49 | ₹154.13 | ₹146.56 | ₹110.27 | ₹99.72 | ₹137.87 | ₹130.72 |
| 11 Jun 2026 | ₹115.68 | ₹193.78 | ₹169.23 | ₹116.57 | ₹105.32 | ₹168.84 | ₹146.84 |
| 20 Aug 2026 | ₹121.10 | ₹191.93 | ₹174.87 | ₹116.24 | ₹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 · Direct NAV ₹12.34 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 |
|---|---|---|---|---|---|
| -0.83% | +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% | |
| +8.66% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +3.79% | +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 | |||||
| 17.07% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| -0.43 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.60 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -17.38%Best in row | -30.04% | -19.91% | -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% | |
| 0.55%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹68.63Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 0.25% | None | 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.