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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2024 – 20 Aug 2026, limited by Tata BSE Select Business Groups 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 | Tata BSE Select Business Groups 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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Feb 2025 | ₹95.50 | ₹104.51 | ₹105.58 | ₹93.01 | ₹94.38 | ₹101.33 | ₹102.62 |
| 30 Mar 2025 | ₹93.54 | ₹91.72 | ₹95.56 | ₹94.69 | ₹93.05 | ₹90.91 | ₹95.04 |
| 20 May 2025 | ₹99.26 | ₹101.42 | ₹101.75 | ₹98.39 | ₹98.48 | ₹100.75 | ₹101.16 |
| 09 Jul 2025 | ₹102.26 | ₹108.88 | ₹107.32 | ₹101.35 | ₹102.72 | ₹107.81 | ₹106.66 |
| 29 Aug 2025 | ₹97.82 | ₹113.93 | ₹113.91 | ₹96.82 | ₹97.94 | ₹110.40 | ₹110.02 |
| 19 Oct 2025 | ₹103.45 | ₹120.73 | ₹117.22 | ₹103.77 | ₹102.89 | ₹117.01 | ₹113.48 |
| 09 Dec 2025 | ₹104.93 | ₹127.72 | ₹122.80 | ₹104.83 | ₹102.54 | ₹121.03 | ₹116.49 |
| 29 Jan 2026 | ₹103.48 | ₹131.51 | ₹127.99 | ₹116.25 | ₹100.87 | ₹122.04 | ₹118.68 |
| 21 Mar 2026 | ₹95.83 | ₹123.23 | ₹121.55 | ₹109.94 | ₹93.00 | ₹112.68 | ₹110.80 |
| 10 May 2026 | ₹105.80 | ₹152.31 | ₹139.46 | ₹118.85 | ₹100.79 | ₹137.84 | ₹126.00 |
| 30 Jun 2026 | ₹102.37 | ₹157.92 | ₹141.65 | ₹115.07 | ₹100.27 | ₹142.75 | ₹127.71 |
| 20 Aug 2026 | ₹105.13 | ₹153.84 | ₹145.85 | ₹114.15 | ₹102.52 | ₹137.83 | ₹130.82 |
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 →
Tata BSE Select Business Groups Index Fund and UTI Nifty 500 Value 50 Index Fund share 9% of their equity book by weight.
Shared holdings — Tata BSE Select Business Groups Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Tata BSE Select Business Groups Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Hindalco Industries Ltd | 3.79% | 5.06% | 3.79% |
| Grasim Industries Ltd | 3.20% | 5.03% | 3.20% |
| Tata Motors Ltd | 1.60% | 4.93% | 1.60% |
3 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 | Tata · Regular NAV ₹10.29 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 |
|---|---|---|---|---|---|
| +4.24% | +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% | |
| +3.04% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +5.61% | +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 | |||||
| 16.39% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.14 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.19 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -15.21%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% | |
| 1.07% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹236.48Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 34% | 16% | 1% | 44% | 35% | |
| Rakesh Prajapati · 1.7y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 18 Dec 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 70.2% | — | — | 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.