Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Nov 2024 – 20 Aug 2026, limited by SBI Nifty India Consumption 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 | SBI Nifty India Consumption 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 |
|---|---|---|---|---|---|---|---|
| 06 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Dec 2024 | ₹98.17 | ₹103.77 | ₹101.12 | ₹91.49 | ₹97.07 | ₹102.00 | ₹99.63 |
| 23 Feb 2025 | ₹91.17 | ₹107.26 | ₹104.30 | ₹87.17 | ₹89.84 | ₹104.01 | ₹101.42 |
| 18 Apr 2025 | ₹97.40 | ₹89.50 | ₹90.36 | ₹91.66 | ₹94.14 | ₹87.86 | ₹89.10 |
| 11 Jun 2025 | ₹100.60 | ₹107.02 | ₹103.13 | ₹98.00 | ₹101.33 | ₹105.19 | ₹101.57 |
| 05 Aug 2025 | ₹102.52 | ₹115.61 | ₹110.73 | ₹94.91 | ₹98.99 | ₹110.77 | ₹106.24 |
| 28 Sep 2025 | ₹105.03 | ₹124.35 | ₹118.15 | ₹97.65 | ₹98.62 | ₹117.91 | ₹112.05 |
| 21 Nov 2025 | ₹108.67 | ₹122.88 | ₹118.58 | ₹103.21 | ₹103.30 | ₹116.64 | ₹111.37 |
| 15 Jan 2026 | ₹104.16 | ₹131.28 | ₹125.51 | ₹109.19 | ₹101.93 | ₹122.93 | ₹117.13 |
| 10 Mar 2026 | ₹96.73 | ₹131.35 | ₹125.06 | ₹111.01 | ₹97.01 | ₹120.09 | ₹114.38 |
| 03 May 2026 | ₹99.14 | ₹149.47 | ₹137.31 | ₹114.55 | ₹98.49 | ₹133.34 | ₹121.94 |
| 27 Jun 2026 | ₹100.79 | ₹159.07 | ₹139.51 | ₹112.05 | ₹100.36 | ₹140.12 | ₹124.03 |
| 20 Aug 2026 | ₹105.28 | ₹159.64 | ₹146.91 | ₹110.77 | ₹102.09 | ₹140.67 | ₹129.56 |
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 →
SBI Nifty India Consumption Index Fund and UTI Nifty 500 Value 50 Index Fund share 0% of their equity book by weight.
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 | SBI · Direct NAV ₹10.55 Very High risk ★★☆☆☆ 1Y | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| -1.52% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +2.93% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +5.56% | +29.23%Best in row | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 14.63%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.55 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.76 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -18.28%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.43%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹265.95Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 0.25% | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 9% | 16% | 1% | 44% | 35% | |
| Harsh Sethi | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 06 Nov 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 59.1% | — | — | 48.8% | — | |
| 0.4% | 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.