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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 May 2025 – 20 Aug 2026, limited by Nippon India Nifty 500 Quality 50 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 | Nippon India Nifty 500 Quality 50 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 |
|---|---|---|---|---|---|---|---|
| 08 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Jun 2025 | ₹111.83 | ₹110.88 | ₹107.24 | ₹105.94 | ₹105.73 | ₹109.34 | ₹106.52 |
| 25 Jul 2025 | ₹108.91 | ₹118.24 | ₹114.18 | ₹106.66 | ₹105.36 | ₹115.99 | ₹112.79 |
| 02 Sep 2025 | ₹107.97 | ₹119.96 | ₹116.89 | ₹105.33 | ₹104.03 | ₹115.79 | ₹113.27 |
| 11 Oct 2025 | ₹109.06 | ₹126.01 | ₹120.19 | ₹111.48 | ₹106.84 | ₹120.73 | ₹115.69 |
| 19 Nov 2025 | ₹110.37 | ₹127.81 | ₹121.62 | ₹115.28 | ₹109.45 | ₹122.81 | ₹117.27 |
| 29 Dec 2025 | ₹106.89 | ₹134.63 | ₹128.42 | ₹115.61 | ₹108.42 | ₹127.22 | ₹121.92 |
| 06 Feb 2026 | ₹106.09 | ₹132.95 | ₹129.96 | ₹124.09 | ₹107.28 | ₹124.98 | ₹122.39 |
| 17 Mar 2026 | ₹99.89 | ₹134.41 | ₹128.48 | ₹119.25 | ₹99.20 | ₹123.51 | ₹118.58 |
| 25 Apr 2026 | ₹109.82 | ₹150.97 | ₹139.76 | ₹125.89 | ₹103.33 | ₹136.09 | ₹126.50 |
| 03 Jun 2026 | ₹110.61 | ₹171.69 | ₹149.62 | ₹126.34 | ₹102.79 | ₹152.37 | ₹133.36 |
| 12 Jul 2026 | ₹111.56 | ₹166.63 | ₹149.57 | ₹122.72 | ₹106.89 | ₹148.65 | ₹133.75 |
| 20 Aug 2026 | ₹112.41 | ₹163.73 | ₹151.49 | ₹122.08 | ₹107.64 | ₹145.70 | ₹135.63 |
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 →
Nippon India Nifty 500 Quality 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 7% of their equity book by weight.
Shared holdings — Nippon India Nifty 500 Quality 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Nippon India Nifty 500 Quality 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Coal India Ltd | 3.71% | 4.75% | 3.71% |
| NMDC Ltd | 1.74% | 1.97% | 1.74% |
| National Aluminium Company Ltd | 2.04% | 1.59% | 1.59% |
| Castrol India Ltd | 1.39% | 0.29% | 0.29% |
4 shared of 49 / 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 | Nippon India · Direct NAV ₹11.10 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 |
|---|---|---|---|---|---|
| +3.69% | +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% | |
| +9.54% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +5.11% | +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 | |||||
| 15.54% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| -0.18 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.26 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -16.77%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% | |
| 0.64% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹45.87Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 91% | 16% | 1% | 44% | 35% | |
| Jitendra Tolani | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 08 May 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 49 | — | — | 50 | — | |
| 39.8% | — | — | 48.8% | — | |
| 0.3% | 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.