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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Jun 2024 – 20 Aug 2026, limited by Kotak NIFTY 100 Low Volatility 30 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 | Kotak NIFTY 100 Low Volatility 30 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 100 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Aug 2024 | ₹106.45 | ₹100.66 | ₹102.80 | ₹101.35 | ₹105.05 | ₹100.22 | ₹102.46 | ₹104.99 |
| 23 Oct 2024 | ₹106.07 | ₹103.59 | ₹107.38 | ₹97.58 | ₹103.99 | ₹103.09 | ₹106.94 | ₹104.01 |
| 29 Dec 2024 | ₹102.01 | ₹113.06 | ₹112.42 | ₹93.25 | ₹101.16 | ₹110.32 | ₹110.14 | ₹102.21 |
| 05 Mar 2025 | ₹94.96 | ₹110.41 | ₹111.91 | ₹86.40 | ₹93.72 | ₹105.98 | ₹107.78 | ₹92.24 |
| 11 May 2025 | ₹101.31 | ₹105.48 | ₹106.29 | ₹90.86 | ₹100.36 | ₹103.06 | ₹104.41 | ₹98.70 |
| 17 Jul 2025 | ₹107.06 | ₹121.63 | ₹119.09 | ₹98.43 | ₹105.86 | ₹118.58 | ₹116.17 | ₹106.64 |
| 21 Sep 2025 | ₹109.79 | ₹133.12 | ₹128.94 | ₹100.17 | ₹106.89 | ₹126.51 | ₹122.94 | ₹106.95 |
| 27 Nov 2025 | ₹111.74 | ₹137.76 | ₹133.58 | ₹103.60 | ₹109.84 | ₹129.65 | ₹125.67 | ₹109.05 |
| 01 Feb 2026 | ₹108.39 | ₹143.43 | ₹139.87 | ₹109.93 | ₹106.38 | ₹131.27 | ₹128.00 | ₹105.09 |
| 09 Apr 2026 | ₹102.42 | ₹141.95 | ₹138.69 | ₹110.20 | ₹100.57 | ₹128.86 | ₹125.89 | ₹100.35 |
| 14 Jun 2026 | ₹103.24 | ₹172.37 | ₹154.90 | ₹112.47 | ₹101.04 | ₹152.25 | ₹137.09 | ₹102.91 |
| 20 Aug 2026 | ₹107.93 | ₹170.09 | ₹160.21 | ₹110.22 | ₹104.28 | ₹150.18 | ₹141.70 | ₹107.07 |
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 →
Kotak NIFTY 100 Low Volatility 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 7% of their equity book by weight.
Shared holdings — Kotak NIFTY 100 Low Volatility 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Kotak NIFTY 100 Low Volatility 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 3.94% | 4.93% | 3.94% |
| State Bank of India | 3.18% | 5.04% | 3.18% |
2 shared of 30 / 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 | Kotak Mahindra · Regular NAV ₹10.85 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 |
|---|---|---|---|---|---|
| -0.92% | +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% | |
| +3.55% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +2.22% | +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 | |||||
| 11.71%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.63 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.88 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.44%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 100 | 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% | |
| 1.03%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹122.50Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 71% | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 12 Jun 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 37.3% | — | — | 48.8% | — | |
| -0.1% | 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.