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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 | ₹92.35 | ₹89.14 | ₹91.47 | ₹96.60 | ₹94.64 | ₹88.30 | ₹90.50 |
| 30 Apr 2025 | ₹100.98 | ₹88.59 | ₹89.57 | ₹103.56 | ₹103.34 | ₹89.88 | ₹91.28 |
| 16 Jun 2025 | ₹103.37 | ₹100.47 | ₹98.79 | ₹107.98 | ₹108.33 | ₹100.75 | ₹98.88 |
| 03 Aug 2025 | ₹100.55 | ₹105.73 | ₹103.84 | ₹105.19 | ₹106.35 | ₹104.54 | ₹102.24 |
| 20 Sep 2025 | ₹104.02 | ₹115.59 | ₹111.81 | ₹112.62 | ₹110.17 | ₹113.10 | ₹109.23 |
| 07 Nov 2025 | ₹103.12 | ₹118.11 | ₹113.62 | ₹116.68 | ₹110.33 | ₹115.09 | ₹110.29 |
| 24 Dec 2025 | ₹104.88 | ₹122.34 | ₹118.54 | ₹117.91 | ₹111.87 | ₹117.83 | ₹113.62 |
| 10 Feb 2026 | ₹104.15 | ₹120.94 | ₹119.77 | ₹128.82 | ₹111.42 | ₹115.40 | ₹113.78 |
| 30 Mar 2026 | ₹92.42 | ₹115.49 | ₹114.40 | ₹116.19 | ₹96.29 | ₹105.42 | ₹103.97 |
| 17 May 2026 | ₹99.54 | ₹148.45 | ₹135.56 | ₹128.17 | ₹105.69 | ₹133.76 | ₹121.43 |
| 03 Jul 2026 | ₹103.20 | ₹148.49 | ₹135.94 | ₹125.83 | ₹109.30 | ₹134.70 | ₹122.65 |
| 20 Aug 2026 | ₹105.53 | ₹148.36 | ₹139.55 | ₹124.44 | ₹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 · Direct NAV ₹10.44 Very High risk ★★☆☆☆ 1Y | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| +2.68% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +3.49% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +5.18% | +29.23%Best in row | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 12.95%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.29 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.41 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -13.44%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.60%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹9.06Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| Up to 0.25% | None | 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.