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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Aug 2024 – 20 Aug 2026, limited by kotak BSE PSU 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 BSE PSU 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 |
|---|---|---|---|---|---|---|---|
| 05 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Oct 2024 | ₹97.13 | ₹112.09 | ₹110.59 | ₹103.46 | ₹104.40 | ₹111.96 | ₹110.89 |
| 07 Dec 2024 | ₹95.97 | ₹121.88 | ₹117.92 | ₹100.44 | ₹103.41 | ₹120.83 | ₹117.43 |
| 07 Feb 2025 | ₹82.92 | ₹125.34 | ₹120.49 | ₹89.30 | ₹96.02 | ₹120.10 | ₹116.19 |
| 10 Apr 2025 | ₹82.44 | ₹110.51 | ₹108.09 | ₹85.50 | ₹90.30 | ₹102.51 | ₹101.58 |
| 11 Jun 2025 | ₹94.85 | ₹124.39 | ₹117.56 | ₹97.49 | ₹103.53 | ₹122.16 | ₹116.12 |
| 13 Aug 2025 | ₹90.59 | ₹138.92 | ₹128.99 | ₹95.12 | ₹100.69 | ₹133.27 | ₹124.69 |
| 14 Oct 2025 | ₹93.88 | ₹144.85 | ₹134.57 | ₹99.12 | ₹102.85 | ₹137.35 | ₹128.11 |
| 15 Dec 2025 | ₹95.03 | ₹150.83 | ₹141.01 | ₹102.82 | ₹105.25 | ₹140.08 | ₹131.43 |
| 15 Feb 2026 | ₹104.00 | ₹148.71 | ₹141.26 | ₹111.45 | ₹103.42 | ₹138.21 | ₹131.81 |
| 18 Apr 2026 | ₹105.19 | ₹163.71 | ₹150.71 | ₹113.66 | ₹101.45 | ₹149.05 | ₹137.40 |
| 19 Jun 2026 | ₹101.81 | ₹189.60 | ₹161.03 | ₹113.41 | ₹102.67 | ₹169.91 | ₹144.62 |
| 20 Aug 2026 | ₹98.91 | ₹184.49 | ₹166.44 | ₹109.60 | ₹104.31 | ₹163.36 | ₹148.12 |
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 BSE PSU Index Fund and UTI Nifty 500 Value 50 Index Fund duplicate 51% of their equity book — holding both adds concentration, not diversification.
Shared holdings — kotak BSE PSU Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | kotak BSE PSU Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 19.64% | 5.04% | 5.04% |
| Power Grid Corporation of India Ltd | 6.01% | 4.96% | 4.96% |
| NTPC Ltd | 7.80% | 4.93% | 4.93% |
| Coal India Ltd | 4.61% | 4.75% | 4.61% |
| Oil & Natural Gas Corporation Ltd | 4.22% | 5.12% | 4.22% |
| Power Finance Corporation Ltd | 2.83% | 3.04% | 2.83% |
| Bharat Petroleum Corporation Ltd | 2.72% | 4.23% | 2.72% |
| Indian Oil Corporation Ltd | 2.35% | 3.55% | 2.35% |
| GAIL (India) Ltd | 2.15% | 2.29% | 2.15% |
| REC Ltd | 2.07% | 2.23% | 2.07% |
| Bank Of Baroda | 2.33% | 1.92% | 1.92% |
| Canara Bank | 1.94% | 1.74% | 1.74% |
| Hindustan Petroleum Corporation Ltd | 1.74% | 2.59% | 1.74% |
| Punjab National Bank | 1.69% | 1.64% | 1.64% |
| National Aluminium Company Ltd | 1.40% | 1.59% | 1.40% |
7 more stocks in common. 22 shared of 60 / 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 ₹9.31 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 |
|---|---|---|---|---|---|
| +9.26% | +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% | |
| -0.54% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +4.64% | +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 | |||||
| 19.11% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.14 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.19 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -27.08% | -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% | |
| 1.11% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹85.58Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 53% | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 05 Aug 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 60 | — | — | 50 | — | |
| 61.1% | — | — | 48.8% | — | |
| 0.2% | 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.