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NAVs as of 20 Aug 2026
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirectICICI Prudential NASDAQ 100 Index FundDirectMotilal Oswal S&P 500 Index FundDirectUTI Nifty 500 Value 50 Index FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 17 Mar 2025 – 20 Aug 2026, limited by Bandhan CRISIL-IBX Financial Services 3-6 Months Debt 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 CRISIL-IBX Financial Services 3-6 Months Debt 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 |
|---|---|---|---|---|---|---|---|
| 17 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Apr 2025 | ₹101.18 | ₹96.79 | ₹96.17 | ₹107.54 | ₹98.65 | ₹97.99 | ₹108.99 |
| 12 Jun 2025 | ₹102.07 | ₹108.98 | ₹104.98 | ₹111.33 | ₹110.60 | ₹106.52 | ₹113.59 |
| 25 Jul 2025 | ₹102.89 | ₹117.02 | ₹112.25 | ₹111.95 | ₹117.46 | ₹112.57 | ₹113.44 |
| 07 Sep 2025 | ₹103.60 | ₹121.29 | ₹116.23 | ₹111.48 | ₹119.38 | ₹114.21 | ₹112.52 |
| 20 Oct 2025 | ₹104.41 | ₹128.09 | ₹120.30 | ₹117.11 | ₹126.90 | ₹118.68 | ₹116.90 |
| 03 Dec 2025 | ₹105.20 | ₹134.16 | ₹125.58 | ₹118.72 | ₹129.25 | ₹120.70 | ₹116.90 |
| 15 Jan 2026 | ₹105.75 | ₹133.24 | ₹127.23 | ₹126.31 | ₹128.95 | ₹122.37 | ₹115.71 |
| 27 Feb 2026 | ₹106.55 | ₹131.77 | ₹127.39 | ₹134.80 | ₹125.98 | ₹121.21 | ₹114.19 |
| 12 Apr 2026 | ₹107.60 | ₹135.08 | ₹128.84 | ₹128.98 | ₹126.77 | ₹120.12 | ₹110.15 |
| 25 May 2026 | ₹108.24 | ₹164.19 | ₹144.82 | ₹133.69 | ₹148.81 | ₹131.69 | ₹113.02 |
| 08 Jul 2026 | ₹109.50 | ₹161.60 | ₹145.59 | ₹126.67 | ₹147.65 | ₹131.85 | ₹112.91 |
| 20 Aug 2026 | ₹110.42 | ₹162.03 | ₹148.92 | ₹128.14 | ₹147.55 | ₹135.36 | ₹115.89 |
| Metric | Bandhan · Direct NAV ₹11.05 Moderate 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 |
|---|---|---|---|---|---|
| +6.85% | +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% | |
| +7.19% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +7.10% | +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 | |||||
| 0.39%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| — | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| — | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -0.06%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| — | 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% | |
| 0.10%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹418.77Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Brijesh Shah | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 17 Mar 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 2.6% | 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.