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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Nov 2024 – 20 Aug 2026, limited by Baroda BNP Paribas Nifty Midcap 150 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 | Baroda BNP Paribas Nifty Midcap 150 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Midcap 150 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 06 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Dec 2024 | ₹98.94 | ₹103.70 | ₹101.05 | ₹91.43 | ₹99.11 | ₹102.00 | ₹99.63 | ₹97.07 |
| 23 Feb 2025 | ₹87.62 | ₹107.12 | ₹104.14 | ₹87.05 | ₹87.71 | ₹104.01 | ₹101.42 | ₹89.84 |
| 18 Apr 2025 | ₹91.00 | ₹89.31 | ₹90.15 | ₹91.47 | ₹91.24 | ₹87.86 | ₹89.10 | ₹94.14 |
| 11 Jun 2025 | ₹102.14 | ₹106.73 | ₹102.81 | ₹97.73 | ₹102.57 | ₹105.19 | ₹101.57 | ₹101.33 |
| 05 Aug 2025 | ₹99.55 | ₹115.21 | ₹110.30 | ₹94.58 | ₹99.95 | ₹110.77 | ₹106.24 | ₹98.99 |
| 28 Sep 2025 | ₹98.01 | ₹123.84 | ₹117.59 | ₹97.25 | ₹98.45 | ₹117.91 | ₹112.05 | ₹98.62 |
| 21 Nov 2025 | ₹103.38 | ₹122.29 | ₹117.92 | ₹102.72 | ₹104.00 | ₹116.64 | ₹111.37 | ₹103.30 |
| 15 Jan 2026 | ₹102.36 | ₹130.56 | ₹124.72 | ₹108.59 | ₹103.13 | ₹122.93 | ₹117.13 | ₹101.93 |
| 10 Mar 2026 | ₹98.14 | ₹130.53 | ₹124.17 | ₹110.33 | ₹98.97 | ₹120.09 | ₹114.38 | ₹97.01 |
| 03 May 2026 | ₹102.28 | ₹148.43 | ₹136.25 | ₹113.77 | ₹103.29 | ₹133.34 | ₹121.94 | ₹98.49 |
| 27 Jun 2026 | ₹105.62 | ₹157.82 | ₹138.33 | ₹111.22 | ₹106.82 | ₹140.12 | ₹124.03 | ₹100.36 |
| 20 Aug 2026 | ₹108.52 | ₹158.29 | ₹145.56 | ₹109.86 | ₹109.81 | ₹140.67 | ₹129.56 | ₹102.09 |
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 →
Baroda BNP Paribas Nifty Midcap 150 Index Fund and UTI Nifty 500 Value 50 Index Fund share 10% of their equity book by weight.
Shared holdings — Baroda BNP Paribas Nifty Midcap 150 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Baroda BNP Paribas Nifty Midcap 150 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 2.00% | 1.64% | 1.64% |
| Indusind Bank Ltd | 1.50% | 1.84% | 1.50% |
| Hindustan Petroleum Corporation Ltd | 0.94% | 2.59% | 0.94% |
| UPL Ltd | 0.79% | 1.91% | 0.79% |
| National Aluminium Company Ltd | 0.78% | 1.59% | 0.78% |
| NMDC Ltd | 0.73% | 1.97% | 0.73% |
| Indian Bank | 0.72% | 0.90% | 0.72% |
| Steel Authority Of India Ltd | 0.62% | 1.51% | 0.62% |
| Oil India Ltd | 0.57% | 0.90% | 0.57% |
| Petronet LNG Ltd | 0.52% | 0.86% | 0.52% |
| Bank of India | 0.42% | 0.81% | 0.42% |
| LIC Housing Finance Ltd | 0.42% | 0.71% | 0.42% |
| Bank of Maharashtra | 0.46% | 0.38% | 0.38% |
| Adani Wilmar Ltd | 0.25% | 0.76% | 0.25% |
14 shared of 150 / 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 | Baroda BNP Paribas · Regular NAV ₹11.13 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 |
|---|---|---|---|---|---|
| +7.61% | +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% | |
| +4.69% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +10.36% | +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 | |||||
| 17.29% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.06 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.09 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.91%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Midcap 150 | 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% | |
| 1.22% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹9.77Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.20% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 80% | 16% | 1% | 44% | 35% | |
| Neeraj Saxena · 1.9y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 06 Nov 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 150 | — | — | 50 | — | |
| 18.4% | — | — | 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.