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 | ₹102.49 | ₹104.93 | ₹103.33 | ₹102.04 | ₹102.42 | ₹104.66 | ₹102.98 | ₹102.85 |
| 03 Aug 2025 | ₹98.80 | ₹108.21 | ₹107.05 | ₹97.69 | ₹98.48 | ₹106.14 | ₹104.60 | ₹99.16 |
| 11 Sep 2025 | ₹100.63 | ₹115.16 | ₹114.27 | ₹101.68 | ₹100.24 | ₹111.87 | ₹110.46 | ₹101.04 |
| 19 Oct 2025 | ₹103.42 | ₹118.56 | ₹115.01 | ₹104.57 | ₹103.06 | ₹115.72 | ₹111.74 | ₹103.20 |
| 26 Nov 2025 | ₹105.32 | ₹122.36 | ₹119.19 | ₹108.41 | ₹105.05 | ₹117.67 | ₹114.24 | ₹104.76 |
| 03 Jan 2026 | ₹105.33 | ₹123.26 | ₹121.18 | ₹114.11 | ₹105.54 | ₹117.53 | ₹115.01 | ₹105.39 |
| 10 Feb 2026 | ₹103.68 | ₹123.48 | ₹123.12 | ₹119.35 | ₹103.97 | ₹117.16 | ₹116.40 | ₹103.88 |
| 20 Mar 2026 | ₹92.31 | ₹121.00 | ₹119.26 | ₹110.77 | ₹92.66 | ₹111.43 | ₹109.10 | ₹93.27 |
| 28 Apr 2026 | ₹96.08 | ₹138.43 | ₹132.12 | ₹120.55 | ₹96.19 | ₹126.03 | ₹119.71 | ₹99.56 |
| 05 Jun 2026 | ₹93.64 | ₹149.64 | ₹137.24 | ₹118.62 | ₹93.67 | ₹135.02 | ₹123.81 | ₹98.25 |
| 13 Jul 2026 | ₹97.23 | ₹151.74 | ₹140.66 | ₹115.83 | ₹97.06 | ₹136.45 | ₹126.02 | ₹102.10 |
| 20 Aug 2026 | ₹97.41 | ₹151.07 | ₹143.09 | ₹115.02 | ₹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 · Regular NAV ₹9.82 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 |
|---|---|---|---|---|---|
| -3.39% | +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% | |
| -2.07% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -3.47% | +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 | |||||
| 12.47%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.79 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.08 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -15.08%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% | |
| 1.08% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹37.96Cr | ₹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 | — | |
| 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.