Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 May 2025 – 20 Aug 2026, limited by Edelweiss BSE Internet Economy 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 | Edelweiss BSE Internet Economy 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 |
|---|---|---|---|---|---|---|---|
| 16 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Jun 2025 | ₹105.10 | ₹103.45 | ₹102.54 | ₹99.60 | ₹100.57 | ₹102.00 | ₹101.12 |
| 01 Aug 2025 | ₹104.69 | ₹108.23 | ₹106.95 | ₹97.80 | ₹99.14 | ₹106.23 | ₹104.69 |
| 08 Sep 2025 | ₹107.80 | ₹114.15 | ₹112.05 | ₹100.85 | ₹100.03 | ₹110.89 | ₹109.01 |
| 17 Oct 2025 | ₹111.95 | ₹118.57 | ₹114.90 | ₹104.68 | ₹103.18 | ₹115.82 | ₹111.84 |
| 24 Nov 2025 | ₹111.40 | ₹120.52 | ₹117.08 | ₹106.74 | ₹103.51 | ₹116.08 | ₹112.53 |
| 02 Jan 2026 | ₹110.38 | ₹123.28 | ₹121.07 | ₹114.23 | ₹105.37 | ₹117.63 | ₹115.11 |
| 09 Feb 2026 | ₹105.28 | ₹123.94 | ₹123.67 | ₹118.71 | ₹103.55 | ₹117.92 | ₹116.89 |
| 19 Mar 2026 | ₹92.54 | ₹122.15 | ₹120.55 | ₹110.06 | ₹92.81 | ₹113.66 | ₹110.88 |
| 27 Apr 2026 | ₹100.31 | ₹139.42 | ₹132.16 | ₹120.45 | ₹99.78 | ₹127.43 | ₹120.40 |
| 04 Jun 2026 | ₹101.65 | ₹157.71 | ₹142.04 | ₹119.50 | ₹98.37 | ₹141.91 | ₹127.29 |
| 13 Jul 2026 | ₹108.92 | ₹151.76 | ₹140.53 | ₹115.95 | ₹102.08 | ₹136.57 | ₹126.13 |
| 20 Aug 2026 | ₹115.97 | ₹151.09 | ₹142.96 | ₹115.14 | ₹102.81 | ₹136.42 | ₹128.92 |
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 →
Edelweiss BSE Internet Economy 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 | Edelweiss · Regular NAV ₹11.68 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 |
|---|---|---|---|---|---|
| +5.20% | +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% | |
| +12.45% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +15.79% | +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 | |||||
| 17.89% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.07 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.11 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -21.60% | -30.20% | -20.14%Best in row | -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% | |
| 1.14% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹31.32Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| Up to 0.10% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 69% | 16% | 1% | 44% | 35% | |
| Bhavesh Jain · 1.3y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 16 May 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 20 | — | — | 50 | — | |
| 82.1% | — | — | 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.