Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Jul 2024 – 20 Aug 2026, limited by Tata Nifty India Tourism 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 | Tata Nifty India Tourism 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 |
|---|---|---|---|---|---|---|---|
| 29 Jul 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Sep 2024 | ₹102.60 | ₹105.39 | ₹105.49 | ₹100.84 | ₹103.64 | ₹105.25 | ₹105.47 |
| 01 Dec 2024 | ₹99.03 | ₹110.89 | ₹111.42 | ₹92.57 | ₹96.98 | ₹109.82 | ₹110.41 |
| 02 Feb 2025 | ₹96.30 | ₹116.94 | ₹114.34 | ₹85.74 | ₹92.25 | ₹112.69 | ₹110.56 |
| 06 Apr 2025 | ₹98.64 | ₹93.23 | ₹94.80 | ₹83.85 | ₹88.93 | ₹91.28 | ₹92.87 |
| 07 Jun 2025 | ₹103.92 | ₹117.35 | ₹112.47 | ₹91.31 | ₹99.02 | ₹114.18 | ₹109.83 |
| 09 Aug 2025 | ₹101.62 | ₹129.84 | ₹122.41 | ₹89.29 | ₹95.93 | ₹123.88 | ₹116.95 |
| 11 Oct 2025 | ₹101.14 | ₹134.82 | ₹127.26 | ₹96.06 | ₹99.76 | ₹127.08 | ₹119.93 |
| 12 Dec 2025 | ₹96.61 | ₹142.92 | ₹135.29 | ₹98.09 | ₹101.42 | ₹132.20 | ₹124.96 |
| 13 Feb 2026 | ₹90.84 | ₹140.82 | ₹135.80 | ₹106.72 | ₹99.65 | ₹129.77 | ₹125.12 |
| 17 Apr 2026 | ₹84.70 | ₹155.17 | ₹145.01 | ₹108.92 | ₹97.76 | ₹139.94 | ₹130.43 |
| 18 Jun 2026 | ₹88.54 | ₹179.88 | ₹155.09 | ₹108.86 | ₹99.20 | ₹159.53 | ₹137.28 |
| 20 Aug 2026 | ₹91.17 | ₹175.17 | ₹160.40 | ₹105.19 | ₹100.51 | ₹153.38 | ₹140.60 |
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 →
Tata Nifty India Tourism 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 | Tata · Direct NAV ₹9.22 Very High risk ★☆☆☆☆ 1Y | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| -14.95% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| -4.39% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -4.73% | +29.23%Best in row | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 21.03% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| -1.02 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -1.38 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -31.13% | -30.04% | -19.91%Best in row | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.53%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹245.59Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 0.25% | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 38% | 16% | 1% | 44% | 35% | |
| Rakesh Prajapati | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 29 Jul 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 15 | — | — | 50 | — | |
| 92.5% | — | — | 48.8% | — | |
| -0.4% | 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.