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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 May 2024 – 20 Aug 2026, limited by DSP 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.
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| Date | DSP 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 |
|---|---|---|---|---|---|---|---|---|
| 31 May 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Aug 2024 | ₹102.27 | ₹97.05 | ₹99.06 | ₹105.85 | ₹102.32 | ₹96.39 | ₹98.52 | ₹108.27 |
| 13 Oct 2024 | ₹104.46 | ₹110.23 | ₹110.83 | ₹105.89 | ₹104.47 | ₹109.36 | ₹110.19 | ₹111.88 |
| 20 Dec 2024 | ₹103.40 | ₹117.37 | ₹114.22 | ₹96.69 | ₹103.62 | ₹114.85 | ₹112.38 | ₹105.76 |
| 25 Feb 2025 | ₹98.85 | ₹118.76 | ₹117.51 | ₹87.67 | ₹99.23 | ₹113.76 | ₹112.84 | ₹96.76 |
| 04 May 2025 | ₹111.91 | ₹109.02 | ₹108.60 | ₹95.39 | ₹112.52 | ₹108.45 | ₹107.75 | ₹104.28 |
| 11 Jul 2025 | ₹115.61 | ₹126.39 | ₹121.37 | ₹100.47 | ₹115.86 | ₹122.89 | ₹118.61 | ₹110.33 |
| 16 Sep 2025 | ₹112.53 | ₹137.81 | ₹131.48 | ₹102.07 | ₹112.58 | ₹130.95 | ₹125.19 | ₹110.74 |
| 23 Nov 2025 | ₹119.92 | ₹138.40 | ₹133.53 | ₹106.29 | ₹120.18 | ₹130.77 | ₹125.12 | ₹112.73 |
| 29 Jan 2026 | ₹121.92 | ₹153.13 | ₹144.64 | ₹115.78 | ₹122.40 | ₹139.64 | ₹132.05 | ₹109.63 |
| 07 Apr 2026 | ₹107.00 | ₹144.68 | ₹138.87 | ₹109.90 | ₹107.62 | ₹130.56 | ₹125.38 | ₹100.92 |
| 13 Jun 2026 | ₹115.29 | ₹181.55 | ₹159.36 | ₹116.00 | ₹115.99 | ₹159.88 | ₹140.81 | ₹107.09 |
| 20 Aug 2026 | ₹117.02 | ₹179.14 | ₹164.83 | ₹113.68 | ₹117.38 | ₹157.70 | ₹145.56 | ₹111.42 |
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 →
DSP Nifty Bank Index Fund and UTI Nifty 500 Value 50 Index Fund share 15% of their equity book by weight.
Shared holdings — DSP Nifty Bank Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | DSP 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 | 3.18% | 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 | DSP · Regular NAV ₹11.69 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 |
|---|---|---|---|---|---|
| +2.93% | +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% | |
| +7.34% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +4.95% | +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 | |||||
| 16.80% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.21 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.30 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.40%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% | |
| 0.99%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹59.08Cr | ₹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% | |
| Diipesh Shah · 2.3y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 31 May 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 14 | — | — | 50 | — | |
| 87.4% | — | — | 48.8% | — | |
| -0.5% | 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.