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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Mar 2025 – 20 Aug 2026, limited by Bandhan Nifty Next 50 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 | Bandhan Nifty Next 50 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 |
|---|---|---|---|---|---|---|---|---|
| 03 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Apr 2025 | ₹111.36 | ₹87.54 | ₹88.31 | ₹110.37 | ₹107.83 | ₹89.39 | ₹90.31 | ₹108.97 |
| 31 May 2025 | ₹115.53 | ₹102.16 | ₹98.94 | ₹114.21 | ₹111.90 | ₹104.48 | ₹101.06 | ₹114.60 |
| 15 Jul 2025 | ₹118.92 | ₹109.91 | ₹104.78 | ₹118.20 | ₹113.91 | ₹112.04 | ₹106.74 | ₹117.85 |
| 28 Aug 2025 | ₹114.38 | ₹116.04 | ₹111.28 | ₹112.71 | ₹110.77 | ₹116.05 | ₹111.15 | ₹113.29 |
| 12 Oct 2025 | ₹118.99 | ₹119.92 | ₹113.60 | ₹121.54 | ₹114.31 | ₹118.59 | ₹112.01 | ₹117.29 |
| 26 Nov 2025 | ₹119.80 | ₹125.66 | ₹118.76 | ₹124.96 | ₹118.47 | ₹123.56 | ₹116.46 | ₹120.40 |
| 09 Jan 2026 | ₹118.43 | ₹129.40 | ₹122.58 | ₹127.28 | ₹116.11 | ₹126.15 | ₹119.09 | ₹117.94 |
| 23 Feb 2026 | ₹120.52 | ₹124.92 | ₹121.34 | ₹137.72 | ₹116.25 | ₹120.97 | ₹116.89 | ₹118.03 |
| 08 Apr 2026 | ₹114.48 | ₹128.35 | ₹122.14 | ₹131.99 | ₹108.49 | ₹121.92 | ₹115.95 | ₹111.26 |
| 23 May 2026 | ₹120.68 | ₹157.40 | ₹139.48 | ₹136.97 | ₹107.23 | ₹144.34 | ₹127.76 | ₹113.84 |
| 06 Jul 2026 | ₹125.63 | ₹157.51 | ₹140.25 | ₹134.31 | ₹110.45 | ₹145.40 | ₹128.85 | ₹117.78 |
| 20 Aug 2026 | ₹128.42 | ₹155.15 | ₹142.58 | ₹132.57 | ₹109.55 | ₹143.12 | ₹131.32 | ₹118.17 |
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 →
Bandhan Nifty Next 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — Bandhan Nifty Next 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Bandhan Nifty Next 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Power Finance Corporation Ltd | 2.53% | 3.04% | 2.53% |
| Bharat Petroleum Corporation Ltd | 2.52% | 4.23% | 2.52% |
| Indian Oil Corporation Ltd | 2.13% | 3.55% | 2.13% |
| Vedanta Ltd | 1.95% | 4.74% | 1.95% |
| Bank Of Baroda | 2.07% | 1.92% | 1.92% |
| GAIL (India) Ltd | 1.92% | 2.29% | 1.92% |
| REC Ltd | 1.86% | 2.23% | 1.86% |
| Canara Bank | 1.73% | 1.74% | 1.73% |
| Punjab National Bank | 1.50% | 1.64% | 1.50% |
| Union Bank of India | 1.36% | 1.29% | 1.29% |
10 shared of 50 / 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 | Bandhan · Regular NAV ₹12.96 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 |
|---|---|---|---|---|---|
| +8.66% | +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% | |
| +18.62% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +12.14% | +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 | |||||
| 17.01% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.13 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.18 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -14.60%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% | |
| 1.17% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹30.43Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 49% | 16% | 1% | 44% | 35% | |
| Abhishek Jain | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 03 Mar 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 32.2% | — | — | 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.