Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 May 2025 – 20 Aug 2026, limited by Kotak Nifty Top 10 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 | Kotak Nifty Top 10 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 |
|---|---|---|---|---|---|---|---|
| 02 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Jun 2025 | ₹102.75 | ₹110.79 | ₹107.20 | ₹106.02 | ₹106.05 | ₹108.75 | ₹105.90 |
| 20 Jul 2025 | ₹100.44 | ₹117.83 | ₹112.86 | ₹106.24 | ₹105.77 | ₹114.74 | ₹110.73 |
| 29 Aug 2025 | ₹96.77 | ₹121.69 | ₹118.54 | ₹101.09 | ₹102.08 | ₹116.48 | ₹113.60 |
| 07 Oct 2025 | ₹98.96 | ₹130.32 | ₹123.97 | ₹108.78 | ₹105.47 | ₹123.57 | ₹118.08 |
| 16 Nov 2025 | ₹102.82 | ₹131.12 | ₹124.24 | ₹113.57 | ₹108.32 | ₹124.40 | ₹118.42 |
| 26 Dec 2025 | ₹104.81 | ₹135.97 | ₹129.52 | ₹113.27 | ₹108.06 | ₹127.57 | ₹121.86 |
| 03 Feb 2026 | ₹101.52 | ₹135.26 | ₹129.69 | ₹119.60 | ₹106.55 | ₹126.05 | ₹121.65 |
| 15 Mar 2026 | ₹88.18 | ₹133.00 | ₹127.29 | ₹116.19 | ₹97.21 | ₹121.28 | ₹116.63 |
| 23 Apr 2026 | ₹91.70 | ₹148.53 | ₹138.92 | ₹123.48 | ₹103.66 | ₹133.23 | ₹125.00 |
| 02 Jun 2026 | ₹88.94 | ₹171.90 | ₹150.47 | ₹123.02 | ₹102.34 | ₹152.52 | ₹133.82 |
| 11 Jul 2026 | ₹89.47 | ₹167.32 | ₹149.93 | ₹119.86 | ₹106.10 | ₹148.36 | ₹133.21 |
| 20 Aug 2026 | ₹90.16 | ₹164.32 | ₹151.78 | ₹119.18 | ₹106.85 | ₹145.42 | ₹135.08 |
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 →
Kotak Nifty Top 10 Equal Weight Index Fund and UTI Nifty 500 Value 50 Index Fund share 0% of their equity book by weight.
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 | Kotak Mahindra · Regular NAV ₹9.06 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 |
|---|---|---|---|---|---|
| -8.68% | +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% | |
| -7.66% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -10.75% | +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 | |||||
| 13.49%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -1.13 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.56 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -19.02%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% | |
| 1.01%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹39.32Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 38% | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 02 May 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 10 | — | — | 50 | — | |
| 99.6% | — | — | 48.8% | — | |
| 0.4% | 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.