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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Oct 2024 – 20 Aug 2026, limited by Mirae Asset Nifty 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 | Mirae Asset Nifty 50 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 25 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Dec 2024 | ₹99.04 | ₹104.91 | ₹102.24 | ₹100.67 | ₹99.05 | ₹103.73 | ₹101.02 | ₹101.12 |
| 13 Feb 2025 | ₹95.29 | ₹111.97 | ₹108.61 | ₹90.44 | ₹95.25 | ₹108.25 | ₹105.28 | ₹92.91 |
| 09 Apr 2025 | ₹92.55 | ₹96.97 | ₹96.71 | ₹90.14 | ₹92.63 | ₹94.07 | ₹93.95 | ₹90.48 |
| 03 Jun 2025 | ₹101.50 | ₹108.17 | ₹104.44 | ₹99.28 | ₹101.50 | ₹106.44 | ₹102.79 | ₹100.94 |
| 29 Jul 2025 | ₹102.94 | ₹118.09 | ₹112.88 | ₹101.37 | ₹102.65 | ₹114.53 | ₹109.69 | ₹102.26 |
| 22 Sep 2025 | ₹104.59 | ₹127.17 | ₹120.61 | ₹104.52 | ₹104.22 | ₹121.66 | ₹115.25 | ₹103.92 |
| 16 Nov 2025 | ₹107.55 | ₹129.18 | ₹121.91 | ₹110.11 | ₹107.15 | ₹122.88 | ₹115.94 | ₹105.94 |
| 11 Jan 2026 | ₹106.52 | ₹135.03 | ₹128.03 | ₹110.94 | ₹106.21 | ₹126.60 | ₹119.94 | ₹104.30 |
| 07 Mar 2026 | ₹101.41 | ₹131.35 | ₹126.10 | ₹117.75 | ₹101.12 | ₹121.08 | ₹116.04 | ₹99.92 |
| 01 May 2026 | ₹99.38 | ₹151.81 | ₹139.40 | ₹119.66 | ₹99.24 | ₹136.16 | ₹124.48 | ₹100.82 |
| 26 Jun 2026 | ₹99.93 | ₹161.42 | ₹141.53 | ₹116.98 | ₹99.48 | ₹143.07 | ₹126.62 | ₹102.73 |
| 20 Aug 2026 | ₹100.85 | ₹161.89 | ₹148.93 | ₹115.55 | ₹100.21 | ₹143.64 | ₹132.26 | ₹104.51 |
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 →
Mirae Asset Nifty 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 11% of their equity book by weight.
Shared holdings — Mirae Asset Nifty 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Mirae Asset Nifty 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 3.88% | 5.04% | 3.88% |
| NTPC Ltd | 1.55% | 4.93% | 1.55% |
| Hindalco Industries Ltd | 1.27% | 5.06% | 1.27% |
| Power Grid Corporation of India Ltd | 1.19% | 4.96% | 1.19% |
| Grasim Industries Ltd | 1.07% | 5.03% | 1.07% |
| Coal India Ltd | 0.96% | 4.75% | 0.96% |
| Oil & Natural Gas Corporation Ltd | 0.83% | 5.12% | 0.83% |
| Tata Motors Ltd | 0.67% | 4.93% | 0.67% |
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 | Mirae Asset · Regular NAV ₹10.00 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 |
|---|---|---|---|---|---|
| -3.04% | +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% | |
| +0.47% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -0.37% | +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 | |||||
| 13.32%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.72 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.00 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -15.22%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | 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% | |
| 0.87%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹62.89Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹99 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Ekta Gala · 1.9y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 25 Oct 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 53.4% | — | — | 48.8% | — | |
| 0.3% | 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.