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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 | ₹97.79 | ₹106.14 | ₹102.91 | ₹93.74 | ₹96.13 | ₹103.06 | ₹100.16 |
| 11 Mar 2025 | ₹91.05 | ₹96.77 | ₹96.37 | ₹89.22 | ₹90.02 | ₹93.14 | ₹93.06 |
| 02 May 2025 | ₹96.41 | ₹96.36 | ₹95.22 | ₹95.35 | ₹97.57 | ₹96.62 | ₹94.98 |
| 24 Jun 2025 | ₹99.71 | ₹109.25 | ₹103.98 | ₹99.02 | ₹102.48 | ₹106.66 | ₹101.75 |
| 16 Aug 2025 | ₹106.07 | ₹119.01 | ₹112.38 | ₹98.08 | ₹100.56 | ₹113.97 | ₹107.72 |
| 08 Oct 2025 | ₹104.43 | ₹127.41 | ₹119.00 | ₹103.31 | ₹102.46 | ₹120.82 | ₹112.80 |
| 29 Nov 2025 | ₹105.31 | ₹129.87 | ₹121.63 | ₹106.76 | ₹106.12 | ₹122.25 | ₹114.39 |
| 21 Jan 2026 | ₹99.24 | ₹132.31 | ₹125.14 | ₹109.73 | ₹101.25 | ₹121.73 | ₹114.84 |
| 15 Mar 2026 | ₹101.16 | ₹128.68 | ₹121.76 | ₹111.23 | ₹94.85 | ₹117.19 | ₹110.77 |
| 07 May 2026 | ₹113.01 | ₹154.46 | ₹137.43 | ₹120.15 | ₹102.93 | ₹137.29 | ₹122.54 |
| 28 Jun 2026 | ₹116.27 | ₹158.77 | ₹138.17 | ₹115.64 | ₹102.48 | ₹139.96 | ₹122.83 |
| 20 Aug 2026 | ₹123.30 | ₹159.34 | ₹145.49 | ₹114.31 | ₹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 · Direct NAV ₹12.54 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 |
|---|---|---|---|---|---|
| +15.86% | +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% | |
| +12.85% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +21.46% | +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 | |||||
| 16.31% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| 0.57 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| 0.78 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -17.48%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% | |
| 0.79% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹33.41Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 1.00% | None | 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.