Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Dec 2024 – 20 Aug 2026, limited by Bandhan Nifty 200 Quality 30 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 | Bandhan Nifty 200 Quality 30 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 |
|---|---|---|---|---|---|---|---|
| 05 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jan 2025 | ₹93.34 | ₹103.67 | ₹102.19 | ₹88.97 | ₹91.58 | ₹101.63 | ₹100.43 |
| 19 Mar 2025 | ₹86.68 | ₹94.17 | ₹95.21 | ₹89.22 | ₹89.63 | ₹92.12 | ₹93.42 |
| 10 May 2025 | ₹90.68 | ₹94.66 | ₹93.85 | ₹90.61 | ₹93.12 | ₹93.63 | ₹93.17 |
| 01 Jul 2025 | ₹97.27 | ₹105.99 | ₹102.84 | ₹98.50 | ₹101.45 | ₹104.91 | ₹102.02 |
| 22 Aug 2025 | ₹95.46 | ₹112.92 | ₹109.73 | ₹95.33 | ₹98.77 | ₹109.68 | ₹106.45 |
| 13 Oct 2025 | ₹96.51 | ₹120.66 | ₹114.40 | ₹100.39 | ₹100.07 | ₹115.52 | ₹109.54 |
| 03 Dec 2025 | ₹98.95 | ₹126.84 | ₹119.69 | ₹102.18 | ₹101.88 | ₹119.52 | ₹112.75 |
| 24 Jan 2026 | ₹97.26 | ₹128.61 | ₹123.02 | ₹105.98 | ₹97.54 | ₹119.51 | ₹113.84 |
| 17 Mar 2026 | ₹88.42 | ₹125.58 | ₹120.21 | ₹107.58 | ₹93.09 | ₹115.66 | ₹110.55 |
| 08 May 2026 | ₹95.91 | ₹151.12 | ₹135.26 | ₹114.45 | ₹99.30 | ₹136.45 | ₹121.79 |
| 29 Jun 2026 | ₹91.47 | ₹153.70 | ₹136.13 | ₹110.84 | ₹98.81 | ₹138.97 | ₹122.47 |
| 20 Aug 2026 | ₹96.50 | ₹152.64 | ₹141.46 | ₹109.93 | ₹101.01 | ₹136.44 | ₹126.45 |
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 →
Bandhan Nifty 200 Quality 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 4% of their equity book by weight.
Shared holdings — Bandhan Nifty 200 Quality 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Bandhan Nifty 200 Quality 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Coal India Ltd | 4.22% | 4.75% | 4.22% |
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 | Bandhan · Regular NAV ₹9.71 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 |
|---|---|---|---|---|---|
| +0.00% | +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% | |
| -2.07% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +2.46% | +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 | |||||
| 13.72%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.47 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.64 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -16.58%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% | |
| 1.17% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹11.17Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 45% | 16% | 1% | 44% | 35% | |
| Abhishek Jain · 1.5y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 05 Dec 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 45.9% | — | — | 48.8% | — | |
| 0.1% | 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.