Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Jul 2024 – 20 Aug 2026, limited by Motilal Oswal Nifty India Defence 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 | Motilal Oswal Nifty India Defence 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 |
|---|---|---|---|---|---|---|---|
| 09 Jul 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Sep 2024 | ₹82.69 | ₹94.55 | ₹100.06 | ₹96.44 | ₹102.01 | ₹94.06 | ₹99.59 |
| 15 Nov 2024 | ₹73.38 | ₹103.14 | ₹107.67 | ₹90.15 | ₹95.21 | ₹99.71 | ₹105.27 |
| 18 Jan 2025 | ₹77.55 | ₹108.78 | ₹111.19 | ₹87.81 | ₹93.99 | ₹104.83 | ₹107.53 |
| 23 Mar 2025 | ₹75.82 | ₹99.75 | ₹104.34 | ₹88.09 | ₹92.23 | ₹96.58 | ₹101.62 |
| 27 May 2025 | ₹104.76 | ₹106.89 | ₹108.18 | ₹92.18 | ₹98.91 | ₹104.70 | ₹106.18 |
| 30 Jul 2025 | ₹94.68 | ₹118.95 | ₹118.87 | ₹92.73 | ₹99.85 | ₹114.14 | ₹114.09 |
| 02 Oct 2025 | ₹96.48 | ₹128.27 | ₹127.19 | ₹96.32 | ₹99.40 | ₹121.71 | ₹120.41 |
| 06 Dec 2025 | ₹94.19 | ₹134.62 | ₹132.00 | ₹99.14 | ₹103.33 | ₹125.61 | ₹123.19 |
| 08 Feb 2026 | ₹93.46 | ₹131.97 | ₹134.09 | ₹108.33 | ₹101.59 | ₹122.60 | ₹124.30 |
| 13 Apr 2026 | ₹100.53 | ₹137.84 | ₹137.19 | ₹106.76 | ₹96.15 | ₹124.11 | ₹123.48 |
| 17 Jun 2026 | ₹114.23 | ₹162.70 | ₹149.59 | ₹109.73 | ₹100.18 | ₹145.07 | ₹133.05 |
| 20 Aug 2026 | ₹117.95 | ₹162.07 | ₹155.91 | ₹106.31 | ₹101.93 | ₹142.93 | ₹137.74 |
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 →
Motilal Oswal Nifty India Defence 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 | Motilal Oswal · Regular NAV ₹12.67 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 |
|---|---|---|---|---|---|
| +27.00% | +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% | |
| +8.13% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +26.75% | +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 | |||||
| 28.16% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.73 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 1.05 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -38.47% | -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% | |
| 1.14% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹4,731Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 1.00% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 27% | 16% | 1% | 44% | 35% | |
| Rakesh Shetty | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 09 Jul 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 19 | — | — | 50 | — | |
| 88.4% | — | — | 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.