Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Sep 2024 – 20 Aug 2026, limited by DSP Nifty Top 10 Equal Weight 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 | DSP Nifty Top 10 Equal Weight 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 |
|---|---|---|---|---|---|---|---|
| 06 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Nov 2024 | ₹96.58 | ₹108.57 | ₹105.80 | ₹94.82 | ₹95.91 | ₹108.37 | ₹105.63 |
| 03 Jan 2025 | ₹97.99 | ₹118.59 | ₹112.25 | ₹92.22 | ₹96.72 | ₹115.77 | ₹109.87 |
| 03 Mar 2025 | ₹91.39 | ₹115.65 | ₹112.51 | ₹81.14 | ₹84.75 | ₹110.88 | ₹108.16 |
| 02 May 2025 | ₹100.46 | ₹109.28 | ₹105.79 | ₹90.32 | ₹93.73 | ₹109.13 | ₹105.14 |
| 30 Jun 2025 | ₹104.34 | ₹125.79 | ₹117.26 | ₹96.44 | ₹100.59 | ₹123.11 | ₹114.73 |
| 29 Aug 2025 | ₹97.44 | ₹133.18 | ₹125.64 | ₹91.45 | ₹95.68 | ₹127.11 | ₹119.45 |
| 27 Oct 2025 | ₹103.97 | ₹147.16 | ₹133.79 | ₹100.75 | ₹101.55 | ₹140.17 | ₹127.12 |
| 25 Dec 2025 | ₹106.23 | ₹149.01 | ₹137.29 | ₹102.61 | ₹101.59 | ₹139.27 | ₹128.17 |
| 23 Feb 2026 | ₹100.47 | ₹145.13 | ₹137.24 | ₹112.26 | ₹100.03 | ₹134.13 | ₹126.43 |
| 23 Apr 2026 | ₹92.78 | ₹163.06 | ₹147.72 | ₹112.03 | ₹97.16 | ₹145.39 | ₹131.43 |
| 22 Jun 2026 | ₹91.83 | ₹185.61 | ₹156.25 | ₹112.51 | ₹99.08 | ₹164.74 | ₹138.17 |
| 20 Aug 2026 | ₹91.43 | ₹180.70 | ₹161.64 | ₹108.29 | ₹100.15 | ₹158.69 | ₹142.03 |
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 →
DSP Nifty Top 10 Equal Weight 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 | DSP · Direct NAV ₹9.03 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 |
|---|---|---|---|---|---|
| -8.02% | +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% | |
| -4.49% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -6.69% | +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 | |||||
| 13.63%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -1.06 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -1.48 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -18.86%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% | |
| 0.35%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹1,186Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 21% | 16% | 1% | 44% | 35% | |
| Anil Ghelani | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 06 Sep 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 10 | — | — | 50 | — | |
| 99.4% | — | — | 48.8% | — | |
| 0.6% | 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.