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NAVs as of 20 Aug 2026
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegularICICI Prudential NASDAQ 100 Index FundRegularMotilal Oswal S&P 500 Index FundRegularUTI Nifty 500 Value 50 Index FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 23 Sep 2024 – 20 Aug 2026, limited by Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 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 CRISIL-IBX AAA Financial Services Index-Sep 2027 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 |
|---|---|---|---|---|---|---|---|
| 23 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Nov 2024 | ₹101.41 | ₹105.22 | ₹104.47 | ₹91.90 | ₹90.26 | ₹104.10 | ₹103.47 |
| 17 Jan 2025 | ₹102.47 | ₹112.08 | ₹108.51 | ₹88.92 | ₹88.93 | ₹108.00 | ₹104.86 |
| 16 Mar 2025 | ₹103.61 | ₹101.03 | ₹100.47 | ₹84.11 | ₹82.76 | ₹99.26 | ₹98.61 |
| 13 May 2025 | ₹105.92 | ₹108.45 | ₹104.79 | ₹91.10 | ₹91.67 | ₹106.78 | ₹102.94 |
| 10 Jul 2025 | ₹107.56 | ₹117.69 | ₹112.29 | ₹95.59 | ₹96.28 | ₹115.00 | ₹109.83 |
| 06 Sep 2025 | ₹108.45 | ₹125.59 | ₹119.31 | ₹94.06 | ₹93.64 | ₹119.14 | ₹113.34 |
| 03 Nov 2025 | ₹109.72 | ₹138.47 | ₹126.75 | ₹102.69 | ₹97.67 | ₹130.83 | ₹119.82 |
| 31 Dec 2025 | ₹110.63 | ₹136.18 | ₹128.16 | ₹104.46 | ₹97.92 | ₹127.19 | ₹119.71 |
| 27 Feb 2026 | ₹111.52 | ₹136.13 | ₹130.45 | ₹113.49 | ₹95.03 | ₹125.73 | ₹120.29 |
| 26 Apr 2026 | ₹112.33 | ₹154.22 | ₹140.58 | ₹111.17 | ₹92.58 | ₹137.53 | ₹125.29 |
| 23 Jun 2026 | ₹113.37 | ₹166.37 | ₹145.28 | ₹110.06 | ₹94.39 | ₹147.83 | ₹128.80 |
| 20 Aug 2026 | ₹114.68 | ₹166.99 | ₹152.15 | ₹107.65 | ₹96.45 | ₹147.25 | ₹134.33 |
| Metric | Kotak Mahindra · Regular NAV ₹11.51 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 |
|---|---|---|---|---|---|
| +5.99% | +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% | |
| +7.45% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +6.72% | +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 | |||||
| 0.81%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.63 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.98 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -0.39%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% | |
| 0.35%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹499.02Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 23 Sep 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 10.4% | 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.