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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 | ₹111.76 | ₹110.83 | ₹107.18 | ₹105.88 | ₹105.73 | ₹109.34 | ₹106.52 |
| 25 Jul 2025 | ₹108.77 | ₹118.13 | ₹114.05 | ₹106.55 | ₹105.36 | ₹115.99 | ₹112.79 |
| 02 Sep 2025 | ₹107.77 | ₹119.78 | ₹116.67 | ₹105.18 | ₹104.03 | ₹115.79 | ₹113.27 |
| 11 Oct 2025 | ₹108.80 | ₹125.77 | ₹119.90 | ₹111.27 | ₹106.84 | ₹120.73 | ₹115.69 |
| 19 Nov 2025 | ₹110.04 | ₹127.50 | ₹121.26 | ₹115.00 | ₹109.45 | ₹122.81 | ₹117.27 |
| 29 Dec 2025 | ₹106.51 | ₹134.23 | ₹127.97 | ₹115.27 | ₹108.42 | ₹127.22 | ₹121.92 |
| 06 Feb 2026 | ₹105.65 | ₹132.49 | ₹129.44 | ₹123.66 | ₹107.28 | ₹124.98 | ₹122.39 |
| 17 Mar 2026 | ₹99.41 | ₹133.87 | ₹127.89 | ₹118.77 | ₹99.20 | ₹123.51 | ₹118.58 |
| 25 Apr 2026 | ₹109.23 | ₹150.27 | ₹139.05 | ₹125.33 | ₹103.33 | ₹136.09 | ₹126.50 |
| 03 Jun 2026 | ₹109.95 | ₹170.80 | ₹148.78 | ₹125.72 | ₹102.79 | ₹152.37 | ₹133.36 |
| 12 Jul 2026 | ₹110.84 | ₹165.68 | ₹148.66 | ₹122.06 | ₹106.89 | ₹148.65 | ₹133.75 |
| 20 Aug 2026 | ₹111.61 | ₹162.72 | ₹150.49 | ₹121.36 | ₹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 · Regular NAV ₹11.02 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 |
|---|---|---|---|---|---|
| +3.12% | +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% | |
| +8.93% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +4.49% | +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 | |||||
| 15.52% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.22 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.31 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -17.12%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% | |
| 1.22% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹45.87Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 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.