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NAVs as of 21 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 May 2025 – 20 Aug 2026, limited by Angel One 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 | Angel One 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 |
|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Jul 2025 | ₹103.14 | ₹107.01 | ₹106.59 | ₹103.21 | ₹102.86 | ₹107.27 | ₹106.64 | ₹103.44 |
| 11 Aug 2025 | ₹99.71 | ₹112.52 | ₹111.07 | ₹99.36 | ₹99.32 | ₹110.36 | ₹108.23 | ₹99.36 |
| 17 Sep 2025 | ₹102.81 | ₹116.04 | ₹115.18 | ₹104.33 | ₹102.33 | ₹113.63 | ₹112.09 | ₹102.92 |
| 25 Oct 2025 | ₹104.64 | ₹121.30 | ₹118.44 | ₹106.24 | ₹104.21 | ₹118.95 | ₹115.34 | ₹103.98 |
| 01 Dec 2025 | ₹106.22 | ₹124.00 | ₹121.09 | ₹108.48 | ₹105.75 | ₹118.88 | ₹115.69 | ₹105.02 |
| 08 Jan 2026 | ₹104.92 | ₹124.88 | ₹123.49 | ₹111.41 | ₹104.54 | ₹119.65 | ₹117.54 | ₹103.95 |
| 14 Feb 2026 | ₹103.30 | ₹122.24 | ₹123.02 | ₹117.42 | ₹102.90 | ₹116.02 | ₹116.09 | ₹102.34 |
| 23 Mar 2026 | ₹91.24 | ₹123.68 | ₹122.14 | ₹107.35 | ₹90.95 | ₹113.46 | ₹111.76 | ₹90.71 |
| 30 Apr 2026 | ₹97.20 | ₹142.22 | ₹135.68 | ₹119.57 | ₹96.95 | ₹128.77 | ₹122.42 | ₹99.58 |
| 06 Jun 2026 | ₹94.79 | ₹150.24 | ₹139.03 | ₹119.09 | ₹94.40 | ₹135.84 | ₹125.39 | ₹98.62 |
| 14 Jul 2026 | ₹97.82 | ₹154.47 | ₹143.88 | ₹115.49 | ₹97.17 | ₹138.78 | ₹128.11 | ₹101.84 |
| 20 Aug 2026 | ₹98.68 | ₹151.66 | ₹144.95 | ₹115.47 | ₹97.90 | ₹137.13 | ₹130.45 | ₹103.22 |
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 →
Angel One Nifty 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 11% of their equity book by weight.
Shared holdings — Angel One Nifty 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Angel One 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 | 1.27% | 5.06% | 1.27% |
| Power Grid Corporation of India Ltd | 1.19% | 4.96% | 1.19% |
| 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 | Angel One · Regular NAV ₹9.93 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 |
|---|---|---|---|---|---|
| -3.02% | +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% | |
| -1.00% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -3.40% | +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 | |||||
| 12.49%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.76 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.04 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -15.24%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% | |
| 0.75%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹32.14Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹1.00K | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 31% | 16% | 1% | 44% | 35% | |
| Kewal Shah · 1.3y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 28 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.