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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2024 – 20 Aug 2026, limited by Nippon India Nifty 500 Momentum 50 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 | Nippon India Nifty 500 Momentum 50 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 |
|---|---|---|---|---|---|---|---|
| 01 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Nov 2024 | ₹91.85 | ₹105.66 | ₹105.73 | ₹91.37 | ₹93.49 | ₹104.91 | ₹105.08 |
| 24 Jan 2025 | ₹78.81 | ₹113.47 | ₹109.75 | ₹83.60 | ₹87.84 | ₹110.12 | ₹106.88 |
| 22 Mar 2025 | ₹74.19 | ₹102.83 | ₹101.68 | ₹85.58 | ₹87.65 | ₹99.90 | ₹99.28 |
| 18 May 2025 | ₹81.33 | ₹110.58 | ₹106.27 | ₹89.70 | ₹94.23 | ₹108.37 | ₹104.37 |
| 15 Jul 2025 | ₹82.95 | ₹118.36 | ₹111.65 | ₹92.09 | ₹96.61 | ₹115.73 | ₹109.37 |
| 10 Sep 2025 | ₹80.00 | ₹126.40 | ₹119.86 | ₹90.70 | ₹95.07 | ₹120.61 | ₹114.42 |
| 06 Nov 2025 | ₹82.38 | ₹133.75 | ₹123.95 | ₹96.47 | ₹96.88 | ₹127.09 | ₹117.72 |
| 03 Jan 2026 | ₹82.02 | ₹136.33 | ₹128.66 | ₹102.47 | ₹99.29 | ₹127.48 | ₹120.14 |
| 01 Mar 2026 | ₹80.47 | ₹136.20 | ₹130.25 | ₹108.89 | ₹95.45 | ₹126.23 | ₹120.50 |
| 27 Apr 2026 | ₹79.85 | ₹154.17 | ₹140.45 | ₹108.05 | ₹94.03 | ₹138.09 | ₹125.67 |
| 24 Jun 2026 | ₹83.19 | ₹165.72 | ₹144.80 | ₹105.69 | ₹95.28 | ₹147.78 | ₹128.89 |
| 20 Aug 2026 | ₹84.18 | ₹167.07 | ₹151.92 | ₹103.28 | ₹96.88 | ₹147.84 | ₹134.56 |
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 →
Nippon India Nifty 500 Momentum 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Nippon India Nifty 500 Momentum 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Nippon India Nifty 500 Momentum 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Hindalco Industries Ltd | 4.85% | 5.06% | 4.85% |
| The Federal Bank Ltd | 3.62% | 1.64% | 1.64% |
| National Aluminium Company Ltd | 2.44% | 1.59% | 1.59% |
| Steel Authority Of India Ltd | 1.48% | 1.51% | 1.48% |
| Karur Vysya Bank Ltd | 1.20% | 0.77% | 0.77% |
| The Great Eastern Shipping Company Ltd | 0.70% | 1.09% | 0.70% |
| Bank of Maharashtra | 0.91% | 0.38% | 0.38% |
| RBL Bank Ltd | 0.40% | 0.20% | 0.20% |
8 shared of 50 / 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 | Nippon India · Regular NAV ₹8.45 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 |
|---|---|---|---|---|---|
| +4.16% | +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% | |
| -8.74% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +3.53% | +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 | |||||
| 20.65% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.11 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.15 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -31.87% | -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% | |
| 1.40% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹1,177Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 152% | 16% | 1% | 44% | 35% | |
| Jitendra Tolani · 1.6y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 01 Oct 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 46.1% | — | — | 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.