Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2025 – 20 Aug 2026, limited by HDFC Nifty Top 20 Equal Weight 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 | HDFC Nifty Top 20 Equal Weight 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 |
|---|---|---|---|---|---|---|---|
| 25 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 May 2025 | ₹102.31 | ₹96.51 | ₹96.30 | ₹100.52 | ₹102.96 | ₹97.93 | ₹97.48 |
| 19 Jun 2025 | ₹103.60 | ₹107.65 | ₹104.69 | ₹102.14 | ₹106.18 | ₹107.06 | ₹103.54 |
| 31 Jul 2025 | ₹102.30 | ₹116.52 | ₹112.00 | ₹103.56 | ₹106.89 | ₹114.44 | ₹109.74 |
| 12 Sep 2025 | ₹105.65 | ₹121.82 | ₹117.17 | ₹106.35 | ₹108.17 | ₹118.75 | ₹113.98 |
| 25 Oct 2025 | ₹108.88 | ₹127.27 | ₹120.19 | ₹110.32 | ₹110.49 | ₹124.99 | ₹117.57 |
| 07 Dec 2025 | ₹110.98 | ₹132.17 | ₹124.53 | ₹111.81 | ₹111.18 | ₹126.64 | ₹118.93 |
| 18 Jan 2026 | ₹108.71 | ₹132.28 | ₹126.88 | ₹118.73 | ₹109.55 | ₹125.84 | ₹120.14 |
| 02 Mar 2026 | ₹104.18 | ₹130.59 | ₹126.77 | ₹124.63 | ₹106.52 | ₹123.19 | ₹119.13 |
| 14 Apr 2026 | ₹98.92 | ₹135.34 | ₹129.43 | ₹120.41 | ₹103.46 | ₹127.38 | ₹120.61 |
| 27 May 2026 | ₹97.66 | ₹163.81 | ₹144.77 | ₹126.70 | ₹107.14 | ₹147.74 | ₹130.19 |
| 08 Jul 2026 | ₹98.40 | ₹158.78 | ₹143.87 | ₹118.58 | ₹106.86 | ₹144.19 | ₹129.53 |
| 20 Aug 2026 | ₹102.22 | ₹159.12 | ₹147.09 | ₹119.90 | ₹109.68 | ₹144.09 | ₹132.98 |
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 →
HDFC Nifty Top 20 Equal Weight Index Fund and UTI Nifty 500 Value 50 Index Fund share 10% of their equity book by weight.
Shared holdings — HDFC Nifty Top 20 Equal Weight Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | HDFC Nifty Top 20 Equal Weight Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 5.00% | 5.04% | 5.00% |
| NTPC Ltd | 5.03% | 4.93% | 4.93% |
2 shared of 20 / 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 | HDFC · Regular NAV ₹10.22 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 |
|---|---|---|---|---|---|
| -2.31% | +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% | |
| +1.58% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -1.75% | +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 | |||||
| 13.57%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.65 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.90 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -16.21%Best in row | -30.20% | -20.14% | -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% | |
| 0.87%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹84.92Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 47% | 16% | 1% | 44% | 35% | |
| Arun Agarwal | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 25 Mar 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 20 | — | — | 50 | — | |
| 50.9% | — | — | 48.8% | — | |
| 0.1% | 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.