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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Nov 2024 – 20 Aug 2026, limited by Motilal Oswal Nifty MidSmall Healthcare 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 | Motilal Oswal Nifty MidSmall Healthcare 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 |
|---|---|---|---|---|---|---|---|
| 25 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Jan 2025 | ₹97.71 | ₹106.06 | ₹102.83 | ₹93.68 | ₹96.13 | ₹103.06 | ₹100.16 |
| 11 Mar 2025 | ₹90.92 | ₹96.64 | ₹96.23 | ₹89.10 | ₹90.02 | ₹93.14 | ₹93.06 |
| 02 May 2025 | ₹96.20 | ₹96.17 | ₹95.00 | ₹95.16 | ₹97.57 | ₹96.62 | ₹94.98 |
| 24 Jun 2025 | ₹99.42 | ₹108.96 | ₹103.67 | ₹98.76 | ₹102.48 | ₹106.66 | ₹101.75 |
| 16 Aug 2025 | ₹105.69 | ₹118.62 | ₹111.96 | ₹97.76 | ₹100.56 | ₹113.97 | ₹107.72 |
| 08 Oct 2025 | ₹103.99 | ₹126.90 | ₹118.44 | ₹102.90 | ₹102.46 | ₹120.82 | ₹112.80 |
| 29 Nov 2025 | ₹104.79 | ₹129.27 | ₹120.97 | ₹106.26 | ₹106.12 | ₹122.25 | ₹114.39 |
| 21 Jan 2026 | ₹98.68 | ₹131.61 | ₹124.37 | ₹109.15 | ₹101.25 | ₹121.73 | ₹114.84 |
| 15 Mar 2026 | ₹100.53 | ₹127.90 | ₹120.92 | ₹110.56 | ₹94.85 | ₹117.19 | ₹110.77 |
| 07 May 2026 | ₹112.23 | ₹153.41 | ₹136.38 | ₹119.36 | ₹102.93 | ₹137.29 | ₹122.54 |
| 28 Jun 2026 | ₹115.40 | ₹157.56 | ₹137.03 | ₹114.81 | ₹102.48 | ₹139.96 | ₹122.83 |
| 20 Aug 2026 | ₹122.30 | ₹158.03 | ₹144.19 | ₹113.41 | ₹104.25 | ₹140.51 | ₹128.30 |
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 →
Motilal Oswal Nifty MidSmall Healthcare Index Fund and UTI Nifty 500 Value 50 Index Fund share 3% of their equity book by weight.
Shared holdings — Motilal Oswal Nifty MidSmall Healthcare Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Motilal Oswal Nifty MidSmall Healthcare Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Aster DM Healthcare Ltd | 3.12% | 2.63% | 2.63% |
1 shared of 30 / 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 | Motilal Oswal · Regular NAV ₹12.44 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 |
|---|---|---|---|---|---|
| +15.34% | +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% | |
| +12.32% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +20.88% | +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 | |||||
| 16.27% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.54 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.74 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -17.54%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% | |
| 1.21% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹33.41Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 1.00% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 38% | 16% | 1% | 44% | 35% | |
| Swapnil P Mayekar · 1.8y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 25 Nov 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 60.0% | — | — | 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.