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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 24 Jan 2025 – 20 Aug 2026, limited by Bandhan Nifty Alpha Low Volatility 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 Alpha Low Volatility 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 |
|---|---|---|---|---|---|---|---|
| 24 Jan 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Mar 2025 | ₹92.25 | ₹89.09 | ₹91.41 | ₹96.54 | ₹94.64 | ₹88.30 | ₹90.50 |
| 30 Apr 2025 | ₹100.78 | ₹88.48 | ₹89.44 | ₹103.43 | ₹103.34 | ₹89.88 | ₹91.28 |
| 16 Jun 2025 | ₹103.06 | ₹100.29 | ₹98.59 | ₹107.79 | ₹108.33 | ₹100.75 | ₹98.88 |
| 03 Aug 2025 | ₹100.16 | ₹105.47 | ₹103.56 | ₹104.94 | ₹106.35 | ₹104.54 | ₹102.24 |
| 20 Sep 2025 | ₹103.51 | ₹115.24 | ₹111.41 | ₹112.28 | ₹110.17 | ₹113.10 | ₹109.23 |
| 07 Nov 2025 | ₹102.52 | ₹117.68 | ₹113.14 | ₹116.26 | ₹110.33 | ₹115.09 | ₹110.29 |
| 24 Dec 2025 | ₹104.16 | ₹121.82 | ₹117.95 | ₹117.42 | ₹111.87 | ₹117.83 | ₹113.62 |
| 10 Feb 2026 | ₹103.33 | ₹120.35 | ₹119.10 | ₹128.20 | ₹111.42 | ₹115.40 | ₹113.78 |
| 30 Mar 2026 | ₹91.60 | ₹114.85 | ₹113.69 | ₹115.56 | ₹96.29 | ₹105.42 | ₹103.97 |
| 17 May 2026 | ₹98.57 | ₹147.53 | ₹134.63 | ₹127.40 | ₹105.69 | ₹133.76 | ₹121.43 |
| 03 Jul 2026 | ₹102.09 | ₹147.46 | ₹134.92 | ₹125.00 | ₹109.30 | ₹134.70 | ₹122.65 |
| 20 Aug 2026 | ₹104.30 | ₹147.24 | ₹138.43 | ₹123.55 | ₹110.29 | ₹134.25 | ₹125.91 |
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 →
Bandhan Nifty Alpha Low Volatility 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — Bandhan Nifty Alpha Low Volatility 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Bandhan Nifty Alpha Low Volatility 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 4.35% | 4.93% | 4.35% |
| Hindalco Industries Ltd | 3.71% | 5.06% | 3.71% |
| Grasim Industries Ltd | 3.51% | 5.03% | 3.51% |
| State Bank of India | 3.23% | 5.04% | 3.23% |
| Coal India Ltd | 3.02% | 4.75% | 3.02% |
| The Federal Bank Ltd | 3.53% | 1.64% | 1.64% |
6 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 ₹10.32 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 |
|---|---|---|---|---|---|
| +1.92% | +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% | |
| +2.72% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +4.34% | +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 | |||||
| 12.91%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.35 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.49 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -13.50%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% | |
| 1.35% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹9.06Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 148% | 16% | 1% | 44% | 35% | |
| Nemish Sheth | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 24 Jan 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 39.3% | — | — | 48.8% | — | |
| -0.0% | 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.