Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 24 May 2024 – 20 Aug 2026, limited by Groww Nifty Non-Cyclical Consumer 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 | Groww Nifty Non-Cyclical Consumer 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 |
|---|---|---|---|---|---|---|---|
| 24 May 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Jul 2024 | ₹111.36 | ₹103.61 | ₹104.74 | ₹108.19 | ₹109.53 | ₹102.95 | ₹104.10 |
| 07 Oct 2024 | ₹116.19 | ₹106.24 | ₹108.30 | ₹102.07 | ₹107.90 | ₹105.28 | ₹107.37 |
| 15 Dec 2024 | ₹110.90 | ₹117.98 | ₹116.02 | ₹101.23 | ₹108.73 | ₹115.80 | ₹114.07 |
| 21 Feb 2025 | ₹98.96 | ₹119.73 | ₹117.75 | ₹88.28 | ₹96.31 | ₹114.92 | ₹113.35 |
| 30 Apr 2025 | ₹106.64 | ₹106.32 | ₹106.34 | ₹93.27 | ₹102.54 | ₹104.05 | ₹104.98 |
| 07 Jul 2025 | ₹109.71 | ₹124.26 | ₹120.76 | ₹99.43 | ₹109.62 | ₹120.61 | ₹117.44 |
| 13 Sep 2025 | ₹112.15 | ₹135.45 | ₹131.11 | ₹98.82 | ₹107.94 | ₹128.09 | ₹124.12 |
| 20 Nov 2025 | ₹111.30 | ₹135.72 | ₹130.82 | ₹105.21 | ₹111.60 | ₹127.89 | ₹123.26 |
| 28 Jan 2026 | ₹100.89 | ₹151.60 | ₹144.47 | ₹111.93 | ₹107.44 | ₹138.36 | ₹131.54 |
| 06 Apr 2026 | ₹93.52 | ₹142.98 | ₹138.63 | ₹107.15 | ₹98.65 | ₹128.62 | ₹124.64 |
| 13 Jun 2026 | ₹98.17 | ₹179.30 | ₹159.12 | ₹113.68 | ₹105.19 | ₹157.57 | ₹140.09 |
| 20 Aug 2026 | ₹104.47 | ₹176.92 | ₹164.58 | ₹111.41 | ₹109.45 | ₹155.42 | ₹144.81 |
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 →
Groww Nifty Non-Cyclical Consumer 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 | Groww · Regular NAV ₹10.45 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 |
|---|---|---|---|---|---|
| -7.90% | +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% | |
| +1.97% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -1.48% | +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 | |||||
| 14.36%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -1.00 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.41 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -27.36% | -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% | |
| 1.09% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹41.12Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 1.00% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 24% | 16% | 1% | 44% | 35% | |
| Nikhil Satam | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 24 May 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 66.4% | — | — | 48.8% | — | |
| 0.2% | 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.