Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2024 – 20 Aug 2026, limited by Kotak Nifty 100 Equal Weight 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.
View as table
| Date | Kotak Nifty 100 Equal Weight Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 100 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 30 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Feb 2025 | ₹92.84 | ₹106.32 | ₹105.39 | ₹93.09 | ₹95.23 | ₹104.56 | ₹103.77 | ₹92.19 |
| 09 Apr 2025 | ₹92.64 | ₹91.43 | ₹93.55 | ₹93.74 | ₹93.68 | ₹90.32 | ₹92.38 | ₹91.05 |
| 29 May 2025 | ₹102.88 | ₹100.63 | ₹99.89 | ₹104.30 | ₹103.82 | ₹100.79 | ₹100.09 | ₹102.26 |
| 17 Jul 2025 | ₹105.21 | ₹109.16 | ₹107.08 | ₹107.31 | ₹105.21 | ₹108.89 | ₹106.61 | ₹104.75 |
| 05 Sep 2025 | ₹104.36 | ₹114.80 | ₹112.95 | ₹105.00 | ₹103.49 | ₹111.58 | ₹109.73 | ₹102.11 |
| 25 Oct 2025 | ₹107.85 | ₹122.08 | ₹117.71 | ₹110.57 | ₹107.76 | ₹119.63 | ₹114.98 | ₹105.95 |
| 14 Dec 2025 | ₹107.08 | ₹124.97 | ₹121.91 | ₹112.41 | ₹108.43 | ₹118.87 | ₹115.58 | ₹106.12 |
| 02 Feb 2026 | ₹104.47 | ₹129.29 | ₹125.86 | ₹118.07 | ₹104.71 | ₹121.43 | ₹118.11 | ₹102.15 |
| 24 Mar 2026 | ₹97.38 | ₹123.49 | ₹121.17 | ₹113.12 | ₹95.91 | ₹113.23 | ₹110.99 | ₹94.23 |
| 12 May 2026 | ₹105.17 | ₹152.00 | ₹139.45 | ₹122.30 | ₹99.19 | ₹137.12 | ₹125.29 | ₹99.74 |
| 01 Jul 2026 | ₹109.37 | ₹154.49 | ₹140.47 | ₹121.12 | ₹102.30 | ₹140.63 | ₹126.69 | ₹103.37 |
| 20 Aug 2026 | ₹112.28 | ₹152.64 | ₹144.05 | ₹120.17 | ₹103.64 | ₹137.91 | ₹130.05 | ₹105.17 |
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 →
Kotak Nifty 100 Equal Weight Index Fund and UTI Nifty 500 Value 50 Index Fund share 18% of their equity book by weight.
Shared holdings — Kotak Nifty 100 Equal Weight Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Kotak Nifty 100 Equal Weight Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Tata Motors Ltd | 1.01% | 4.93% | 1.01% |
| Coal India Ltd | 1.00% | 4.75% | 1.00% |
| GAIL (India) Ltd | 1.00% | 2.29% | 1.00% |
| NTPC Ltd | 1.00% | 4.93% | 1.00% |
| REC Ltd | 1.00% | 2.23% | 1.00% |
| Vedanta Ltd | 1.00% | 4.74% | 1.00% |
| State Bank of India | 1.00% | 5.04% | 1.00% |
| Grasim Industries Ltd | 0.99% | 5.03% | 0.99% |
| Power Grid Corporation of India Ltd | 0.99% | 4.96% | 0.99% |
| Punjab National Bank | 0.99% | 1.64% | 0.99% |
| Union Bank of India | 0.99% | 1.29% | 0.99% |
| Bank Of Baroda | 0.98% | 1.92% | 0.98% |
| Hindalco Industries Ltd | 0.98% | 5.06% | 0.98% |
| Oil & Natural Gas Corporation Ltd | 0.98% | 5.12% | 0.98% |
| Bharat Petroleum Corporation Ltd | 0.97% | 4.23% | 0.97% |
3 more stocks in common. 18 shared of 100 / 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 | Kotak Mahindra · Regular NAV ₹11.20 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 |
|---|---|---|---|---|---|
| +6.57% | +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% | |
| +7.33% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +9.62% | +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 | |||||
| 15.50% | 21.33% | 15.42% | 20.79% | 13.88% | |
| 0.01 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.01 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -13.58%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 100 | 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% | |
| 0.83%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹42.18Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 52% | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 30 Dec 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 100 | — | — | 50 | — | |
| 10.4% | — | — | 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.