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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Jan 2025 – 20 Aug 2026, limited by DSP BSE SENSEX Next 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 | DSP BSE SENSEX Next 30 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 30 Jan 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Mar 2025 | ₹99.76 | ₹90.67 | ₹92.46 | ₹99.41 | ₹98.21 | ₹90.59 | ₹92.48 | ₹96.99 |
| 05 May 2025 | ₹105.60 | ₹90.21 | ₹90.53 | ₹105.40 | ₹105.21 | ₹92.84 | ₹93.07 | ₹104.21 |
| 21 Jun 2025 | ₹110.04 | ₹100.45 | ₹98.27 | ₹107.15 | ₹108.01 | ₹100.55 | ₹98.30 | ₹108.19 |
| 07 Aug 2025 | ₹109.33 | ₹109.75 | ₹105.32 | ₹106.65 | ₹105.79 | ₹108.75 | ₹104.43 | ₹106.56 |
| 23 Sep 2025 | ₹113.02 | ₹116.65 | ₹112.11 | ₹112.91 | ₹108.26 | ₹114.28 | ₹109.65 | ₹109.52 |
| 10 Nov 2025 | ₹114.24 | ₹121.33 | ₹115.00 | ₹117.26 | ₹110.00 | ₹119.08 | ₹112.54 | ₹110.80 |
| 27 Dec 2025 | ₹115.73 | ₹122.95 | ₹118.20 | ₹118.19 | ₹112.01 | ₹119.23 | ₹114.15 | ₹111.66 |
| 12 Feb 2026 | ₹118.71 | ₹119.34 | ₹117.38 | ₹128.93 | ₹111.00 | ₹114.78 | ₹112.54 | ₹111.05 |
| 31 Mar 2026 | ₹106.34 | ₹119.86 | ₹116.28 | ₹116.31 | ₹96.05 | ₹110.38 | ₹107.53 | ₹96.39 |
| 18 May 2026 | ₹119.47 | ₹148.76 | ₹135.14 | ₹126.56 | ₹101.72 | ₹134.81 | ₹121.94 | ₹105.46 |
| 04 Jul 2026 | ₹120.50 | ₹148.80 | ₹135.01 | ₹125.81 | ₹104.39 | ₹136.36 | ₹123.26 | ₹109.41 |
| 20 Aug 2026 | ₹123.54 | ₹148.58 | ₹138.51 | ₹124.35 | ₹104.23 | ₹135.91 | ₹126.53 | ₹110.40 |
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 →
DSP BSE SENSEX Next 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 20% of their equity book by weight.
Shared holdings — DSP BSE SENSEX Next 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | DSP BSE SENSEX Next 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Hindalco Industries Ltd | 5.31% | 5.06% | 5.06% |
| Grasim Industries Ltd | 4.48% | 5.03% | 4.48% |
| Coal India Ltd | 3.86% | 4.75% | 3.86% |
| Oil & Natural Gas Corporation Ltd | 3.54% | 5.12% | 3.54% |
| Tata Motors Ltd | 2.86% | 4.93% | 2.86% |
5 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 | DSP · Regular NAV ₹12.35 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 |
|---|---|---|---|---|---|
| +10.09% | +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% | |
| +14.59% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +12.75% | +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 | |||||
| 15.21%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| 0.24 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.33 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -11.49%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | 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% | |
| 1.11% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹22.23Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 30% | 16% | 1% | 44% | 35% | |
| Anil Ghelani | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 30 Jan 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 43.5% | — | — | 48.8% | — | |
| 0.3% | 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.