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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 May 2025 – 20 Aug 2026, limited by Bajaj Finserv Nifty Next 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 | Bajaj Finserv Nifty Next 50 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 14 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Jun 2025 | ₹101.74 | ₹103.00 | ₹102.90 | ₹100.62 | ₹101.81 | ₹101.44 | ₹101.28 | ₹102.41 |
| 30 Jul 2025 | ₹102.83 | ₹111.82 | ₹110.58 | ₹101.85 | ₹100.76 | ₹109.50 | ₹107.98 | ₹102.37 |
| 07 Sep 2025 | ₹102.47 | ₹114.59 | ₹113.72 | ₹102.04 | ₹100.30 | ₹110.94 | ₹109.99 | ₹101.47 |
| 15 Oct 2025 | ₹105.51 | ₹119.75 | ₹116.71 | ₹106.70 | ₹102.66 | ₹116.07 | ₹113.21 | ₹103.90 |
| 23 Nov 2025 | ₹104.77 | ₹117.71 | ₹117.49 | ₹109.18 | ₹105.68 | ₹113.70 | ₹112.06 | ₹105.74 |
| 01 Jan 2026 | ₹106.10 | ₹124.25 | ₹122.30 | ₹113.86 | ₹106.00 | ₹118.44 | ₹116.17 | ₹106.10 |
| 08 Feb 2026 | ₹105.05 | ₹124.06 | ₹124.74 | ₹118.98 | ₹104.16 | ₹117.62 | ₹117.64 | ₹104.15 |
| 19 Mar 2026 | ₹96.42 | ₹123.19 | ₹122.29 | ₹111.62 | ₹93.25 | ₹114.24 | ₹112.12 | ₹94.34 |
| 26 Apr 2026 | ₹105.93 | ₹140.71 | ₹134.00 | ₹120.59 | ₹96.88 | ₹128.07 | ₹121.59 | ₹100.31 |
| 04 Jun 2026 | ₹106.06 | ₹159.04 | ₹144.09 | ₹121.20 | ₹94.93 | ₹142.63 | ₹128.71 | ₹99.99 |
| 12 Jul 2026 | ₹109.57 | ₹155.14 | ₹143.26 | ₹117.44 | ₹98.14 | ₹139.90 | ₹128.56 | ₹103.77 |
| 20 Aug 2026 | ₹112.49 | ₹152.36 | ₹145.03 | ₹116.77 | ₹98.24 | ₹137.12 | ₹130.36 | ₹104.50 |
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 →
Bajaj Finserv Nifty Next 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — Bajaj Finserv Nifty Next 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Bajaj Finserv Nifty Next 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Power Finance Corporation Ltd | 2.53% | 3.04% | 2.53% |
| Bharat Petroleum Corporation Ltd | 2.52% | 4.23% | 2.52% |
| Indian Oil Corporation Ltd | 2.13% | 3.55% | 2.13% |
| Vedanta Ltd | 1.94% | 4.74% | 1.94% |
| Bank Of Baroda | 2.06% | 1.92% | 1.92% |
| GAIL (India) Ltd | 1.91% | 2.29% | 1.91% |
| REC Ltd | 1.86% | 2.23% | 1.86% |
| Canara Bank | 1.72% | 1.74% | 1.72% |
| Punjab National Bank | 1.50% | 1.64% | 1.50% |
| Union Bank of India | 1.36% | 1.29% | 1.29% |
10 shared of 50 / 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 | Bajaj Finserv · Regular NAV ₹11.73 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 |
|---|---|---|---|---|---|
| +8.07% | +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% | |
| +9.73% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +11.53% | +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 | |||||
| 15.90% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.10 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.14 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -14.90%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | 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% | |
| 1.14% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹29.64Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Ilesh Savla | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 14 May 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 32.2% | — | — | 48.8% | — | |
| 0.2% | 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.