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NAVs as of 20 Aug 2026
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegularICICI Prudential NASDAQ 100 Index FundRegularMotilal Oswal S&P 500 Index FundRegularUTI Nifty 500 Value 50 Index FundRegular4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 20 Feb 2025 – 20 Aug 2026, limited by Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 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 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 20 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Apr 2025 | ₹101.59 | ₹78.16 | ₹82.01 | ₹97.15 | ₹78.99 | ₹82.75 | ₹96.52 |
| 22 May 2025 | ₹103.04 | ₹94.45 | ₹94.71 | ₹108.05 | ₹95.67 | ₹95.50 | ₹108.47 |
| 07 Jul 2025 | ₹104.07 | ₹101.59 | ₹100.84 | ₹112.09 | ₹102.80 | ₹101.84 | ₹113.06 |
| 21 Aug 2025 | ₹104.86 | ₹104.82 | ₹104.68 | ₹109.95 | ₹104.87 | ₹104.13 | ₹111.07 |
| 06 Oct 2025 | ₹105.82 | ₹115.42 | ₹112.72 | ₹114.80 | ₹113.19 | ₹110.18 | ₹111.23 |
| 20 Nov 2025 | ₹106.69 | ₹110.96 | ₹109.24 | ₹118.61 | ₹109.00 | ₹106.89 | ₹115.09 |
| 05 Jan 2026 | ₹107.32 | ₹119.12 | ₹117.22 | ₹124.57 | ₹115.10 | ₹112.82 | ₹115.49 |
| 19 Feb 2026 | ₹108.01 | ₹116.79 | ₹117.68 | ₹129.18 | ₹112.37 | ₹112.17 | ₹111.84 |
| 06 Apr 2026 | ₹108.34 | ₹116.89 | ₹115.77 | ₹120.80 | ₹109.63 | ₹108.08 | ₹101.74 |
| 21 May 2026 | ₹108.96 | ₹146.67 | ₹134.66 | ₹129.81 | ₹133.03 | ₹121.71 | ₹108.51 |
| 06 Jul 2026 | ₹110.70 | ₹146.85 | ₹135.18 | ₹127.26 | ₹134.57 | ₹123.21 | ₹112.50 |
| 20 Aug 2026 | ₹111.47 | ₹144.64 | ₹137.43 | ₹125.61 | ₹132.47 | ₹125.57 | ₹112.87 |
| Metric | Edelweiss · Regular NAV ₹11.15 Moderate 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 |
|---|---|---|---|---|---|
| +6.32% | +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% | |
| +7.53% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +6.77% | +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 | |||||
| 0.81%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.22 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.35 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -0.25%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| — | 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% | |
| 0.32%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹84.07Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 0.10% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Rahul Dedhia | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 20 Feb 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 1.4% | 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.