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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Feb 2025 – 20 Aug 2026, limited by SBI Nifty Bank 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 | SBI Nifty Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 12 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Mar 2025 | ₹104.12 | ₹87.47 | ₹90.77 | ₹106.31 | ₹104.21 | ₹88.78 | ₹92.22 | ₹102.06 |
| 15 May 2025 | ₹111.66 | ₹96.71 | ₹96.17 | ₹110.87 | ₹111.88 | ₹98.23 | ₹97.77 | ₹109.00 |
| 01 Jul 2025 | ₹116.32 | ₹101.88 | ₹100.72 | ₹114.84 | ₹116.13 | ₹103.49 | ₹102.41 | ₹112.95 |
| 16 Aug 2025 | ₹112.28 | ₹110.13 | ₹107.57 | ₹110.47 | ₹111.85 | ₹109.18 | ₹106.57 | ₹108.48 |
| 01 Oct 2025 | ₹112.21 | ₹116.11 | ₹113.02 | ₹116.11 | ₹111.86 | ₹114.19 | ₹110.89 | ₹109.66 |
| 16 Nov 2025 | ₹118.55 | ₹117.07 | ₹113.40 | ₹122.12 | ₹118.27 | ₹115.14 | ₹111.27 | ₹114.01 |
| 01 Jan 2026 | ₹120.85 | ₹119.65 | ₹116.83 | ₹124.96 | ₹120.68 | ₹116.26 | ₹113.11 | ₹114.18 |
| 16 Feb 2026 | ₹123.24 | ₹118.26 | ₹117.57 | ₹131.75 | ₹123.18 | ₹113.87 | ₹112.96 | ₹112.27 |
| 04 Apr 2026 | ₹104.18 | ₹118.05 | ₹116.32 | ₹121.79 | ₹104.18 | ₹110.71 | ₹108.77 | ₹100.15 |
| 20 May 2026 | ₹108.42 | ₹149.27 | ₹136.38 | ₹131.79 | ₹108.25 | ₹134.89 | ₹122.82 | ₹107.99 |
| 05 Jul 2026 | ₹117.49 | ₹146.94 | ₹135.03 | ₹129.66 | ₹117.10 | ₹135.04 | ₹123.65 | ₹111.45 |
| 20 Aug 2026 | ₹116.71 | ₹146.72 | ₹138.54 | ₹128.15 | ₹116.20 | ₹134.59 | ₹126.93 | ₹112.46 |
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 →
SBI Nifty Bank Index Fund and UTI Nifty 500 Value 50 Index Fund share 15% of their equity book by weight.
Shared holdings — SBI Nifty Bank Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | SBI Nifty Bank Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 10.03% | 5.04% | 5.04% |
| Bank Of Baroda | 4.00% | 1.92% | 1.92% |
| Indusind Bank Ltd | 4.98% | 1.84% | 1.84% |
| Canara Bank | 3.32% | 1.74% | 1.74% |
| Punjab National Bank | 3.18% | 1.64% | 1.64% |
| The Federal Bank Ltd | 6.66% | 1.64% | 1.64% |
| Union Bank of India | 2.91% | 1.29% | 1.29% |
7 shared of 14 / 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 | SBI · Regular NAV ₹11.46 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 |
|---|---|---|---|---|---|
| +3.29% | +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% | |
| +10.72% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +4.12% | +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 | |||||
| 15.68% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.20 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.30 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.36%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Bank | 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% | |
| 0.81%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹167.09Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 31% | 16% | 1% | 44% | 35% | |
| Harsh Sethi | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 12 Feb 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 14 | — | — | 50 | — | |
| 86.6% | — | — | 48.8% | — | |
| 0.5% | 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.