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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Feb 2025 – 20 Aug 2026, limited by Groww Nifty India Railways PSU 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 | Groww Nifty India Railways PSU 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 |
|---|---|---|---|---|---|---|---|
| 07 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Mar 2025 | ₹95.50 | ₹90.96 | ₹92.90 | ₹101.42 | ₹98.29 | ₹92.67 | ₹94.79 |
| 11 May 2025 | ₹90.95 | ₹91.28 | ₹91.65 | ₹101.16 | ₹100.14 | ₹93.35 | ₹93.92 |
| 27 Jun 2025 | ₹106.83 | ₹102.40 | ₹99.96 | ₹109.42 | ₹109.12 | ₹104.85 | ₹102.44 |
| 12 Aug 2025 | ₹95.30 | ₹110.77 | ₹107.07 | ₹105.87 | ₹104.26 | ₹110.92 | ₹106.97 |
| 28 Sep 2025 | ₹95.26 | ₹115.17 | ₹111.59 | ₹108.63 | ₹104.93 | ₹114.02 | ₹110.25 |
| 14 Nov 2025 | ₹95.06 | ₹117.45 | ₹113.08 | ₹116.95 | ₹110.12 | ₹116.36 | ₹111.75 |
| 30 Dec 2025 | ₹96.20 | ₹121.08 | ₹117.12 | ₹117.35 | ₹109.34 | ₹118.48 | ₹114.44 |
| 15 Feb 2026 | ₹90.55 | ₹118.64 | ₹117.24 | ₹124.80 | ₹107.70 | ₹115.08 | ₹113.44 |
| 02 Apr 2026 | ₹79.34 | ₹118.44 | ₹115.99 | ₹116.63 | ₹96.73 | ₹111.88 | ₹109.24 |
| 19 May 2026 | ₹85.71 | ₹146.56 | ₹134.15 | ₹125.50 | ₹104.05 | ₹134.10 | ₹122.03 |
| 04 Jul 2026 | ₹80.46 | ₹147.42 | ₹134.65 | ₹124.16 | ₹107.65 | ₹136.47 | ₹124.18 |
| 20 Aug 2026 | ₹78.98 | ₹147.20 | ₹138.14 | ₹122.73 | ₹108.62 | ₹136.02 | ₹127.48 |
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 →
Groww Nifty India Railways PSU Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Groww Nifty India Railways PSU Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Groww Nifty India Railways PSU Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 5.63% | 4.93% | 4.93% |
| Oil & Natural Gas Corporation Ltd | 3.04% | 5.12% | 3.04% |
| Bharat Petroleum Corporation Ltd | 2.05% | 4.23% | 2.05% |
| Hindustan Petroleum Corporation Ltd | 1.26% | 2.59% | 1.26% |
| Steel Authority Of India Ltd | 0.83% | 1.51% | 0.83% |
5 shared of 17 / 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 | Groww · Regular NAV ₹7.78 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 |
|---|---|---|---|---|---|
| -18.21% | +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% | |
| -14.29% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -18.75% | +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 | |||||
| 23.68% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -1.04 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.48 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -31.10% | -30.20% | -20.14%Best in row | -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% | |
| 1.16% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹52.76Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 1.00% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 32% | 16% | 1% | 44% | 35% | |
| Nikhil Satam | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 07 Feb 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 17 | — | — | 50 | — | |
| 93.6% | — | — | 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.