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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 Kotak Nifty SmallCap 250 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 | Kotak Nifty SmallCap 250 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Smallcap 250 | 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 | ₹93.20 | ₹90.72 | ₹92.52 | ₹99.47 | ₹93.15 | ₹90.59 | ₹92.48 | ₹96.99 |
| 05 May 2025 | ₹99.57 | ₹90.32 | ₹90.65 | ₹105.53 | ₹99.63 | ₹92.84 | ₹93.07 | ₹104.21 |
| 21 Jun 2025 | ₹108.48 | ₹100.63 | ₹98.47 | ₹107.34 | ₹108.54 | ₹100.55 | ₹98.30 | ₹108.19 |
| 07 Aug 2025 | ₹107.59 | ₹110.01 | ₹105.61 | ₹106.91 | ₹107.49 | ₹108.75 | ₹104.43 | ₹106.56 |
| 23 Sep 2025 | ₹110.89 | ₹116.99 | ₹112.52 | ₹113.24 | ₹110.72 | ₹114.28 | ₹109.65 | ₹109.52 |
| 10 Nov 2025 | ₹109.29 | ₹121.76 | ₹115.49 | ₹117.68 | ₹109.20 | ₹119.08 | ₹112.54 | ₹110.80 |
| 27 Dec 2025 | ₹106.72 | ₹123.46 | ₹118.78 | ₹118.68 | ₹106.60 | ₹119.23 | ₹114.15 | ₹111.66 |
| 12 Feb 2026 | ₹104.37 | ₹119.91 | ₹118.03 | ₹129.55 | ₹104.26 | ₹114.78 | ₹112.54 | ₹111.05 |
| 31 Mar 2026 | ₹91.79 | ₹120.52 | ₹117.00 | ₹116.93 | ₹91.68 | ₹110.38 | ₹107.53 | ₹96.39 |
| 18 May 2026 | ₹105.80 | ₹149.69 | ₹136.07 | ₹127.31 | ₹105.70 | ₹134.81 | ₹121.94 | ₹105.46 |
| 04 Jul 2026 | ₹115.63 | ₹149.83 | ₹136.01 | ₹126.63 | ₹115.46 | ₹136.36 | ₹123.26 | ₹109.41 |
| 20 Aug 2026 | ₹117.98 | ₹149.69 | ₹139.63 | ₹125.23 | ₹117.66 | ₹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 →
Kotak Nifty SmallCap 250 Index Fund and UTI Nifty 500 Value 50 Index Fund share 9% of their equity book by weight.
Shared holdings — Kotak Nifty SmallCap 250 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Kotak Nifty SmallCap 250 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Aster DM Healthcare Ltd | 0.93% | 2.63% | 0.93% |
| Redington Ltd | 0.77% | 2.41% | 0.77% |
| Karur Vysya Bank Ltd | 1.32% | 0.77% | 0.77% |
| The Great Eastern Shipping Company Ltd | 0.69% | 1.09% | 0.69% |
| Cholamandalam Financial Holdings Ltd | 0.77% | 0.54% | 0.54% |
| Tata Chemicals Ltd | 0.53% | 0.72% | 0.53% |
| CESC Ltd | 0.50% | 0.72% | 0.50% |
| Zee Entertainment Enterprises Ltd | 0.45% | 1.01% | 0.45% |
| Bandhan Bank Ltd | 0.88% | 0.42% | 0.42% |
| IRB Infrastructure Developers Ltd | 0.40% | 0.87% | 0.40% |
| Jaiprakash Power Ventures Ltd | 0.40% | 0.66% | 0.40% |
| Cyient Ltd | 0.35% | 0.55% | 0.35% |
| Indraprastha Gas Ltd | 0.54% | 0.34% | 0.34% |
| Reliance Power Ltd | 0.34% | 0.86% | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | 0.33% | 0.45% | 0.33% |
3 more stocks in common. 18 shared of 250 / 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 · Direct NAV ₹11.92 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 |
|---|---|---|---|---|---|
| +7.63% | +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% | |
| +11.24% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +15.04% | +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 | |||||
| 18.48% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| 0.06 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| 0.09 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -20.93% | -30.04% | -19.91%Best in row | -22.63% | -16.12% | |
| Nifty Smallcap 250 | 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% | |
| 0.34%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹55.68Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 49% | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 30 Jan 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 250 | — | — | 50 | — | |
| 11.6% | — | — | 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.