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NAVs as of 20 Aug 2026

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundRegularICICI Prudential NASDAQ 100 Index FundRegularMotilal Oswal S&P 500 Index FundRegularUTI Nifty 500 Value 50 Index FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 11 Mar 202520 Aug 2026, limited by Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 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.

View as table
Growth of ₹100, sampled across the common period
DateBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundICICI Prudential NASDAQ 100 Index FundMotilal Oswal S&P 500 Index FundUTI Nifty 500 Value 50 Index FundNasdaq 100S&P 500Nifty 500
11 Mar 2025₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00
24 Apr 2025₹102.92₹97.00₹96.22₹108.59₹99.16₹98.43₹109.25
07 Jun 2025₹104.67₹110.19₹105.73₹111.09₹112.31₹107.69₹114.10
21 Jul 2025₹104.70₹117.86₹111.80₹113.70₹119.63₹113.16₹115.15
03 Sep 2025₹104.19₹121.44₹116.62₹111.61₹120.84₹115.72₹112.62
17 Oct 2025₹105.43₹128.33₹120.43₹115.72₹128.08₹119.60₹116.23
30 Nov 2025₹106.05₹133.77₹125.72₹119.26₹131.26₹122.92₹117.88
12 Jan 2026₹106.43₹136.56₹129.08₹123.41₹133.08₹125.22₹115.80
25 Feb 2026₹107.48₹135.26₹129.58₹134.53₹130.72₹124.66₹115.28
10 Apr 2026₹107.47₹136.57₹129.86₹128.33₹129.62₹122.34₹110.07
24 May 2026₹106.88₹165.90₹146.59₹131.51₹152.15₹134.12₹111.57
07 Jul 2026₹109.20₹162.88₹146.08₹128.19₹150.56₹134.67₹115.10
20 Aug 2026₹109.72₹163.52₹149.85₹127.29₹150.86₹137.86₹115.81
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund, ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund, UTI Nifty 500 Value 50 Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric
Bandhan · Regular
NAV ₹10.98
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
+5.04%+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%
+6.64%+19.42%+20.87%+27.33%Best in row+7.40%
+5.19%+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
2.13%Best in row21.33%15.42%20.79%13.88%
-0.691.151.26Best in row0.880.25
-1.021.711.85Best in row1.170.35
-1.17%Best in row-30.20%-20.14%-22.84%-16.66%
Nasdaq 100S&P 500Nifty 500
+4.64%+4.30%+11.05%Best in row+0.30%
0.991.021.141.00
108.9%112.7%138.5%Best in row101.3%
90.5%91.3%91.5%98.8%
0.30%Best in row1.06%1.06%1.24%0.96%
₹38.74L₹3,348Cr₹4,500Cr₹729.68Cr₹182.17Cr
None1.00%None
₹100₹100₹500₹500
₹1.00K₹1.00K₹500₹1.00K
16%1%44%35%
Brijesh Shah · 1.5ySharmila D'silvaRakesh ShettySharwan Kumar Goyal
11 Mar 202519 Oct 202129 Apr 202012 May 2023
50
48.8%
3.2%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.