Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 May 2024 – 20 Aug 2026, limited by Axis Nifty Bank 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 | Axis Nifty Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 29 May 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Aug 2024 | ₹103.10 | ₹96.03 | ₹99.28 | ₹102.51 | ₹103.28 | ₹95.51 | ₹98.47 | ₹106.05 |
| 12 Oct 2024 | ₹105.38 | ₹109.02 | ₹111.11 | ₹104.65 | ₹105.51 | ₹108.19 | ₹110.41 | ₹111.08 |
| 18 Dec 2024 | ₹107.17 | ₹115.17 | ₹113.30 | ₹98.43 | ₹107.50 | ₹113.20 | ₹111.49 | ₹107.89 |
| 24 Feb 2025 | ₹99.90 | ₹118.51 | ₹117.72 | ₹87.74 | ₹100.31 | ₹113.96 | ₹113.60 | ₹96.29 |
| 03 May 2025 | ₹112.95 | ₹107.82 | ₹108.87 | ₹94.27 | ₹113.64 | ₹107.29 | ₹107.97 | ₹103.53 |
| 10 Jul 2025 | ₹117.05 | ₹124.88 | ₹121.96 | ₹99.77 | ₹117.43 | ₹121.84 | ₹119.24 | ₹110.42 |
| 15 Sep 2025 | ₹112.95 | ₹136.76 | ₹132.14 | ₹99.79 | ₹113.17 | ₹129.66 | ₹125.60 | ₹109.22 |
| 22 Nov 2025 | ₹120.92 | ₹136.89 | ₹133.87 | ₹105.04 | ₹121.37 | ₹129.37 | ₹125.37 | ₹111.92 |
| 29 Jan 2026 | ₹122.89 | ₹151.45 | ₹145.01 | ₹114.42 | ₹123.62 | ₹138.15 | ₹132.32 | ₹108.84 |
| 07 Apr 2026 | ₹107.82 | ₹143.09 | ₹139.22 | ₹108.61 | ₹108.69 | ₹129.17 | ₹125.63 | ₹100.19 |
| 13 Jun 2026 | ₹116.18 | ₹179.56 | ₹159.77 | ₹114.64 | ₹117.14 | ₹158.17 | ₹141.10 | ₹106.32 |
| 20 Aug 2026 | ₹117.89 | ₹177.18 | ₹165.25 | ₹112.35 | ₹118.54 | ₹156.02 | ₹145.85 | ₹110.62 |
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 Nifty Bank Index Fund and UTI Nifty 500 Value 50 Index Fund share 15% of their equity book by weight.
Shared holdings — Axis Nifty Bank Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Axis Nifty Bank Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 10.02% | 5.04% | 5.04% |
| Bank Of Baroda | 4.00% | 1.92% | 1.92% |
| Indusind Bank Ltd | 4.99% | 1.84% | 1.84% |
| Canara Bank | 3.31% | 1.74% | 1.74% |
| Punjab National Bank | 3.17% | 1.64% | 1.64% |
| The Federal Bank Ltd | 6.67% | 1.64% | 1.64% |
| Union Bank of India | 2.92% | 1.29% | 1.29% |
7 shared of 14 / 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 ₹11.67 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 |
|---|---|---|---|---|---|
| +2.80% | +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% | |
| +7.67% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +4.84% | +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 | |||||
| 16.65% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.22 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.31 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.41%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Bank | 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% | |
| 1.14% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹159.77Cr | ₹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 May 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 14 | — | — | 50 | — | |
| 86.7% | — | — | 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.