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NAVs as of 20 Aug 2026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundDirectICICI Prudential NASDAQ 100 Index FundDirectMotilal Oswal S&P 500 Index FundDirectUTI Nifty 500 Value 50 Index FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 26 Nov 2024 – 20 Aug 2026, limited by Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 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 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 26 Nov 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Jan 2025 | ₹100.92 | ₹105.53 | ₹102.30 | ₹93.70 | ₹102.48 | ₹99.59 | ₹96.09 |
| 11 Mar 2025 | ₹102.01 | ₹96.22 | ₹95.80 | ₹89.18 | ₹92.61 | ₹92.53 | ₹89.98 |
| 03 May 2025 | ₹104.30 | ₹95.81 | ₹94.65 | ₹95.30 | ₹96.08 | ₹94.44 | ₹97.53 |
| 25 Jun 2025 | ₹105.71 | ₹108.57 | ₹103.40 | ₹99.39 | ₹106.28 | ₹101.17 | ₹103.25 |
| 16 Aug 2025 | ₹106.72 | ₹118.34 | ₹111.72 | ₹98.04 | ₹113.33 | ₹107.11 | ₹100.52 |
| 08 Oct 2025 | ₹107.81 | ₹126.68 | ₹118.29 | ₹103.26 | ₹120.14 | ₹112.16 | ₹102.42 |
| 30 Nov 2025 | ₹108.89 | ₹129.14 | ₹120.91 | ₹106.70 | ₹121.56 | ₹113.74 | ₹106.08 |
| 21 Jan 2026 | ₹109.05 | ₹131.56 | ₹124.40 | ₹109.68 | ₹121.05 | ₹114.18 | ₹101.21 |
| 15 Mar 2026 | ₹110.03 | ₹127.95 | ₹121.04 | ₹111.18 | ₹116.53 | ₹110.14 | ₹94.81 |
| 07 May 2026 | ₹111.03 | ₹153.58 | ₹136.61 | ₹120.10 | ₹136.52 | ₹121.85 | ₹102.89 |
| 28 Jun 2026 | ₹112.16 | ₹157.86 | ₹137.35 | ₹115.59 | ₹139.17 | ₹122.13 | ₹102.44 |
| 20 Aug 2026 | ₹113.18 | ₹158.43 | ₹144.63 | ₹114.26 | ₹139.72 | ₹127.57 | ₹104.21 |
| Metric | Axis · Direct NAV ₹11.33 Moderate 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 |
|---|---|---|---|---|---|
| +5.94% | +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% | |
| +7.42% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +6.63% | +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 | |||||
| 0.84%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.67 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -1.07 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -0.36%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| — | 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% | |
| 0.95% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹11.32Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹1.00K | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Aditya Pagaria · 1.8y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 26 Nov 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 5.1% | 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.