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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 | ₹102.37 | ₹96.56 | ₹96.37 | ₹100.57 | ₹102.96 | ₹97.93 | ₹97.48 |
| 19 Jun 2025 | ₹103.74 | ₹107.76 | ₹104.82 | ₹102.25 | ₹106.18 | ₹107.06 | ₹103.54 |
| 31 Jul 2025 | ₹102.50 | ₹116.71 | ₹112.21 | ₹103.73 | ₹106.89 | ₹114.44 | ₹109.74 |
| 12 Sep 2025 | ₹105.93 | ₹122.09 | ₹117.48 | ₹106.58 | ₹108.17 | ₹118.75 | ₹113.98 |
| 25 Oct 2025 | ₹109.24 | ₹127.61 | ₹120.58 | ₹110.61 | ₹110.49 | ₹124.99 | ₹117.57 |
| 07 Dec 2025 | ₹111.41 | ₹132.59 | ₹125.01 | ₹112.17 | ₹111.18 | ₹126.64 | ₹118.93 |
| 18 Jan 2026 | ₹109.19 | ₹132.78 | ₹127.45 | ₹119.18 | ₹109.55 | ₹125.84 | ₹120.14 |
| 02 Mar 2026 | ₹104.70 | ₹131.16 | ₹127.41 | ₹125.17 | ₹106.52 | ₹123.19 | ₹119.13 |
| 14 Apr 2026 | ₹99.47 | ₹136.01 | ₹130.16 | ₹120.99 | ₹103.46 | ₹127.38 | ₹120.61 |
| 27 May 2026 | ₹98.28 | ₹164.74 | ₹145.67 | ₹127.39 | ₹107.14 | ₹147.74 | ₹130.19 |
| 08 Jul 2026 | ₹99.08 | ₹159.77 | ₹144.84 | ₹119.29 | ₹106.86 | ₹144.19 | ₹129.53 |
| 20 Aug 2026 | ₹102.99 | ₹160.20 | ₹148.16 | ₹120.67 | ₹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 · Direct NAV ₹10.30 Very High risk ★★☆☆☆ 1Y | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| -1.81% | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +2.12% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -1.24% | +29.23%Best in row | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 13.57%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.61 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.85 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -16.07%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.37%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹84.92Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | 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.