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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Sep 2024 – 20 Aug 2026, limited by Bandhan BSE Healthcare 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 | Bandhan BSE Healthcare 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 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Nov 2024 | ₹101.57 | ₹113.52 | ₹109.52 | ₹97.62 | ₹97.04 | ₹113.08 | ₹109.18 |
| 05 Jan 2025 | ₹104.23 | ₹116.88 | ₹110.78 | ₹93.03 | ₹96.62 | ₹114.28 | ₹108.62 |
| 06 Mar 2025 | ₹91.28 | ₹111.51 | ₹108.60 | ₹86.57 | ₹87.00 | ₹107.46 | ₹104.89 |
| 04 May 2025 | ₹96.42 | ₹107.54 | ₹104.23 | ₹90.98 | ₹93.63 | ₹107.73 | ₹103.94 |
| 02 Jul 2025 | ₹101.57 | ₹123.71 | ₹115.69 | ₹96.84 | ₹100.19 | ₹121.33 | ₹113.82 |
| 30 Aug 2025 | ₹100.13 | ₹130.87 | ₹123.56 | ₹91.97 | ₹95.58 | ₹125.48 | ₹118.08 |
| 28 Oct 2025 | ₹102.69 | ₹145.95 | ₹131.83 | ₹101.45 | ₹101.32 | ₹139.39 | ₹125.95 |
| 26 Dec 2025 | ₹100.37 | ₹146.23 | ₹135.00 | ₹103.05 | ₹101.18 | ₹137.42 | ₹126.67 |
| 24 Feb 2026 | ₹99.31 | ₹144.17 | ₹135.67 | ₹113.40 | ₹99.16 | ₹133.85 | ₹125.94 |
| 24 Apr 2026 | ₹99.57 | ₹163.20 | ₹146.17 | ₹111.97 | ₹96.03 | ₹146.32 | ₹130.96 |
| 22 Jun 2026 | ₹109.97 | ₹181.65 | ₹153.04 | ₹112.73 | ₹98.98 | ₹162.62 | ₹136.59 |
| 20 Aug 2026 | ₹115.68 | ₹176.72 | ₹158.20 | ₹108.42 | ₹100.05 | ₹156.65 | ₹140.41 |
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 →
Bandhan BSE Healthcare Index Fund and UTI Nifty 500 Value 50 Index Fund share 1% of their equity book by weight.
Shared holdings — Bandhan BSE Healthcare Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Bandhan BSE Healthcare Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Aster DM Healthcare Ltd | 1.33% | 2.63% | 1.33% |
1 shared of 126 / 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 | Bandhan · Regular NAV ₹11.53 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 |
|---|---|---|---|---|---|
| +13.23% | +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% | |
| +7.78% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +14.68% | +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 | |||||
| 14.62%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| 0.46 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.63 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -16.28%Best in row | -30.20% | -20.14% | -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% | |
| 1.13% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹18.92Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 37% | 16% | 1% | 44% | 35% | |
| Abhishek Jain | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 09 Sep 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 126 | — | — | 50 | — | |
| 53.6% | — | — | 48.8% | — | |
| -0.0% | 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.