Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Dec 2024 – 20 Aug 2026, limited by Nippon India Nifty Realty 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 | Nippon India Nifty Realty 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 |
|---|---|---|---|---|---|---|---|
| 09 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Jan 2025 | ₹83.85 | ₹102.66 | ₹102.45 | ₹87.92 | ₹91.44 | ₹100.31 | ₹100.30 |
| 22 Mar 2025 | ₹79.94 | ₹93.88 | ₹94.98 | ₹90.59 | ₹91.34 | ₹92.13 | ₹93.63 |
| 13 May 2025 | ₹80.14 | ₹99.06 | ₹97.74 | ₹92.52 | ₹95.95 | ₹98.87 | ₹97.25 |
| 03 Jul 2025 | ₹88.87 | ₹107.62 | ₹104.27 | ₹97.42 | ₹100.99 | ₹106.65 | ₹103.74 |
| 24 Aug 2025 | ₹84.04 | ₹112.84 | ₹110.09 | ₹94.81 | ₹98.71 | ₹109.60 | ₹106.84 |
| 15 Oct 2025 | ₹84.51 | ₹119.88 | ₹114.20 | ₹99.90 | ₹100.37 | ₹115.41 | ₹110.21 |
| 05 Dec 2025 | ₹82.37 | ₹126.69 | ₹120.15 | ₹101.95 | ₹102.33 | ₹119.83 | ₹113.51 |
| 26 Jan 2026 | ₹69.72 | ₹128.52 | ₹123.42 | ₹105.40 | ₹97.48 | ₹119.93 | ₹114.83 |
| 18 Mar 2026 | ₹67.25 | ₹123.68 | ₹119.45 | ₹107.42 | ₹94.10 | ₹113.92 | ₹109.45 |
| 09 May 2026 | ₹75.67 | ₹151.01 | ₹135.70 | ₹113.83 | ₹99.24 | ₹136.35 | ₹122.24 |
| 29 Jun 2026 | ₹75.13 | ₹153.58 | ₹136.57 | ₹110.23 | ₹98.75 | ₹138.87 | ₹122.92 |
| 20 Aug 2026 | ₹83.48 | ₹152.53 | ₹141.91 | ₹109.33 | ₹100.95 | ₹136.34 | ₹126.91 |
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 →
Nippon India Nifty Realty 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 | Nippon India · Regular NAV ₹8.34 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 |
|---|---|---|---|---|---|
| -1.08% | +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% | |
| -10.11% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +3.93% | +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 | |||||
| 27.87% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.27 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.38 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -42.26% | -30.20% | -20.14%Best in row | -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% | |
| 1.11% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹44.27Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 59% | 16% | 1% | 44% | 35% | |
| Jitendra Tolani · 1.6y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 09 Dec 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 10 | — | — | 50 | — | |
| 99.8% | — | — | 48.8% | — | |
| 0.2% | 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.