Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Aug 2024 – 20 Aug 2026, limited by Navi Nifty 500 Multicap 50:25:25 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.
View as table
| Date | Navi Nifty 500 Multicap 50:25:25 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 |
|---|---|---|---|---|---|---|---|
| 02 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Oct 2024 | ₹102.13 | ₹107.68 | ₹106.87 | ₹99.92 | ₹102.13 | ₹107.33 | ₹106.61 |
| 05 Dec 2024 | ₹100.62 | ₹117.63 | ₹114.85 | ₹95.75 | ₹100.08 | ₹116.18 | ₹113.63 |
| 05 Feb 2025 | ₹93.21 | ₹122.67 | ₹118.20 | ₹86.10 | ₹93.66 | ₹117.45 | ₹113.37 |
| 08 Apr 2025 | ₹86.80 | ₹95.39 | ₹96.08 | ₹83.06 | ₹88.05 | ₹92.68 | ₹93.20 |
| 10 Jun 2025 | ₹100.52 | ₹122.00 | ₹115.48 | ₹93.50 | ₹100.35 | ₹118.99 | ₹112.95 |
| 11 Aug 2025 | ₹97.16 | ₹133.64 | ₹124.93 | ₹90.86 | ₹97.31 | ₹127.58 | ₹119.21 |
| 12 Oct 2025 | ₹100.23 | ₹139.32 | ₹130.03 | ₹96.88 | ₹100.34 | ₹131.35 | ₹122.56 |
| 14 Dec 2025 | ₹100.99 | ₹147.70 | ₹138.24 | ₹98.93 | ₹102.01 | ₹136.64 | ₹127.70 |
| 14 Feb 2026 | ₹99.26 | ₹145.52 | ₹138.76 | ₹107.63 | ₹100.23 | ₹134.12 | ₹127.86 |
| 17 Apr 2026 | ₹98.48 | ₹160.36 | ₹148.17 | ₹109.85 | ₹98.32 | ₹144.64 | ₹133.28 |
| 19 Jun 2026 | ₹101.32 | ₹185.89 | ₹158.45 | ₹109.70 | ₹99.50 | ₹164.88 | ₹140.29 |
| 20 Aug 2026 | ₹103.43 | ₹181.02 | ₹163.90 | ₹106.08 | ₹101.09 | ₹158.52 | ₹143.68 |
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 →
Navi Nifty 500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Navi Nifty 500 Multicap 50:25:25 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Navi Nifty 500 Multicap 50:25:25 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 1.58% | 5.04% | 1.58% |
| NTPC Ltd | 0.63% | 4.93% | 0.63% |
| Hindalco Industries Ltd | 0.52% | 5.06% | 0.52% |
| The Federal Bank Ltd | 0.50% | 1.64% | 0.50% |
| Power Grid Corporation of India Ltd | 0.48% | 4.96% | 0.48% |
| Grasim Industries Ltd | 0.44% | 5.03% | 0.44% |
| Coal India Ltd | 0.39% | 4.75% | 0.39% |
| Indusind Bank Ltd | 0.37% | 1.84% | 0.37% |
| Oil & Natural Gas Corporation Ltd | 0.34% | 5.12% | 0.34% |
| Karur Vysya Bank Ltd | 0.33% | 0.77% | 0.33% |
| Tata Motors Ltd | 0.27% | 4.93% | 0.27% |
| Aster DM Healthcare Ltd | 0.23% | 2.63% | 0.23% |
| Hindustan Petroleum Corporation Ltd | 0.23% | 2.59% | 0.23% |
| Power Finance Corporation Ltd | 0.23% | 3.04% | 0.23% |
| Bharat Petroleum Corporation Ltd | 0.23% | 4.23% | 0.23% |
35 more stocks in common. 50 shared of 501 / 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 | Navi · Direct NAV ₹10.33 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 |
|---|---|---|---|---|---|
| +3.94% | +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% | |
| +1.66% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +5.53% | +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 | |||||
| 15.01%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.17 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.23 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -19.77%Best in row | -30.04% | -19.91% | -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% | |
| 0.47%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹27.41Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 32% | 16% | 1% | 44% | 35% | |
| Ashutosh Shirwaikar | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 02 Aug 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 501 | — | — | 50 | — | |
| 21.6% | — | — | 48.8% | — | |
| 1.4% | 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.