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NAVs as of 20 Aug 2026
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index 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 29 Oct 2024 – 20 Aug 2026, limited by Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 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 CRISIL - IBX AAA Financial Services - Jan 2028 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 |
|---|---|---|---|---|---|---|---|
| 29 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Dec 2024 | ₹100.98 | ₹106.09 | ₹103.68 | ₹95.76 | ₹98.32 | ₹104.63 | ₹102.42 |
| 16 Feb 2025 | ₹102.13 | ₹111.33 | ₹108.11 | ₹85.96 | ₹90.52 | ₹107.61 | ₹104.83 |
| 12 Apr 2025 | ₹104.12 | ₹93.25 | ₹94.06 | ₹89.74 | ₹91.04 | ₹90.95 | ₹91.95 |
| 06 Jun 2025 | ₹106.25 | ₹108.05 | ₹104.69 | ₹97.79 | ₹101.62 | ₹105.89 | ₹102.87 |
| 31 Jul 2025 | ₹107.03 | ₹117.41 | ₹112.98 | ₹96.77 | ₹100.53 | ₹112.98 | ₹108.68 |
| 24 Sep 2025 | ₹107.91 | ₹125.51 | ₹119.77 | ₹101.26 | ₹101.68 | ₹119.24 | ₹113.80 |
| 18 Nov 2025 | ₹109.07 | ₹125.19 | ₹119.15 | ₹106.46 | ₹104.52 | ₹119.23 | ₹113.45 |
| 12 Jan 2026 | ₹109.74 | ₹133.91 | ₹127.81 | ₹108.63 | ₹103.14 | ₹125.48 | ₹119.62 |
| 08 Mar 2026 | ₹110.60 | ₹130.09 | ₹125.64 | ₹114.17 | ₹98.62 | ₹119.91 | ₹115.55 |
| 02 May 2026 | ₹111.11 | ₹150.35 | ₹138.88 | ₹116.02 | ₹99.51 | ₹134.84 | ₹123.95 |
| 26 Jun 2026 | ₹112.47 | ₹159.87 | ₹141.01 | ₹113.42 | ₹101.40 | ₹141.69 | ₹126.08 |
| 20 Aug 2026 | ₹113.55 | ₹160.34 | ₹148.38 | ₹112.04 | ₹103.15 | ₹142.25 | ₹131.70 |
| Metric | Nippon India · Regular NAV ₹11.37 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 |
|---|---|---|---|---|---|
| +5.87% | +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% | |
| +7.29% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +6.61% | +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 | |||||
| 0.92%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.68 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.04 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -0.48%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% | |
| 0.36%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹83.98Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Vivek Sharma | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 29 Oct 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 6.1% | 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.