Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 19 May 2025 – 20 Aug 2026, limited by Bajaj Finserv Nifty 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 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 |
|---|---|---|---|---|---|---|---|---|
| 19 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jun 2025 | ₹102.56 | ₹104.98 | ₹103.39 | ₹102.09 | ₹102.42 | ₹104.66 | ₹102.98 | ₹102.85 |
| 03 Aug 2025 | ₹98.93 | ₹108.31 | ₹107.16 | ₹97.78 | ₹98.48 | ₹106.14 | ₹104.60 | ₹99.16 |
| 11 Sep 2025 | ₹100.83 | ₹115.32 | ₹114.47 | ₹101.83 | ₹100.24 | ₹111.87 | ₹110.46 | ₹101.04 |
| 19 Oct 2025 | ₹103.69 | ₹118.78 | ₹115.27 | ₹104.77 | ₹103.06 | ₹115.72 | ₹111.74 | ₹103.20 |
| 26 Nov 2025 | ₹105.68 | ₹122.65 | ₹119.53 | ₹108.68 | ₹105.05 | ₹117.67 | ₹114.24 | ₹104.76 |
| 03 Jan 2026 | ₹105.75 | ₹123.62 | ₹121.59 | ₹114.44 | ₹105.54 | ₹117.53 | ₹115.01 | ₹105.39 |
| 10 Feb 2026 | ₹104.17 | ₹123.90 | ₹123.61 | ₹119.75 | ₹103.97 | ₹117.16 | ₹116.40 | ₹103.88 |
| 20 Mar 2026 | ₹92.81 | ₹121.48 | ₹119.79 | ₹111.20 | ₹92.66 | ₹111.43 | ₹109.10 | ₹93.27 |
| 28 Apr 2026 | ₹96.68 | ₹139.06 | ₹132.78 | ₹121.07 | ₹96.19 | ₹126.03 | ₹119.71 | ₹99.56 |
| 05 Jun 2026 | ₹94.30 | ₹150.41 | ₹138.00 | ₹119.19 | ₹93.67 | ₹135.02 | ₹123.81 | ₹98.25 |
| 13 Jul 2026 | ₹97.99 | ₹152.60 | ₹141.50 | ₹116.44 | ₹97.06 | ₹136.45 | ₹126.02 | ₹102.10 |
| 20 Aug 2026 | ₹98.26 | ₹151.98 | ₹144.02 | ₹115.68 | ₹97.14 | ₹136.30 | ₹128.81 | ₹102.83 |
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 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 11% of their equity book by weight.
Shared holdings — Bajaj Finserv Nifty 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Bajaj Finserv Nifty 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 3.88% | 5.04% | 3.88% |
| NTPC Ltd | 1.55% | 4.93% | 1.55% |
| Hindalco Industries Ltd | 1.26% | 5.06% | 1.26% |
| Power Grid Corporation of India Ltd | 1.18% | 4.96% | 1.18% |
| Grasim Industries Ltd | 1.07% | 5.03% | 1.07% |
| Coal India Ltd | 0.96% | 4.75% | 0.96% |
| Oil & Natural Gas Corporation Ltd | 0.83% | 5.12% | 0.83% |
| Tata Motors Ltd | 0.67% | 4.93% | 0.67% |
8 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 · Direct NAV ₹9.90 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 |
|---|---|---|---|---|---|
| -2.72% | +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% | |
| -1.39% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -2.82% | +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 | |||||
| 12.50%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.74 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -1.00 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -14.92%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 50 | 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% | |
| 0.31%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹37.96Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | 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 | — | |
| 19 May 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 53.4% | — | — | 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.