Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 20 Jun 2025 – 20 Aug 2026, limited by DSP Nifty Healthcare 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 | DSP Nifty Healthcare 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 |
|---|---|---|---|---|---|---|---|
| 20 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jul 2025 | ₹105.39 | ₹107.39 | ₹106.82 | ₹101.89 | ₹99.89 | ₹107.61 | ₹107.05 |
| 30 Aug 2025 | ₹101.79 | ₹109.55 | ₹110.09 | ₹98.44 | ₹97.49 | ₹108.27 | ₹108.25 |
| 05 Oct 2025 | ₹101.23 | ₹117.13 | ₹115.18 | ₹106.11 | ₹99.94 | ₹114.61 | ₹112.53 |
| 09 Nov 2025 | ₹103.72 | ₹118.22 | ₹115.20 | ₹109.20 | ₹102.08 | ₹115.88 | ₹112.75 |
| 15 Dec 2025 | ₹104.04 | ₹120.93 | ₹119.41 | ₹108.87 | ₹102.97 | ₹115.91 | ₹114.22 |
| 19 Jan 2026 | ₹101.03 | ₹122.97 | ₹121.77 | ₹114.18 | ₹101.44 | ₹118.05 | ₹116.29 |
| 24 Feb 2026 | ₹103.69 | ₹120.68 | ₹120.88 | ₹121.37 | ₹101.14 | ₹115.49 | ₹115.45 |
| 31 Mar 2026 | ₹100.35 | ₹119.33 | ₹118.33 | ₹108.54 | ₹89.09 | ₹109.77 | ₹109.40 |
| 06 May 2026 | ₹108.43 | ₹144.36 | ₹134.34 | ₹122.10 | ₹100.40 | ₹132.24 | ₹123.41 |
| 10 Jun 2026 | ₹109.01 | ₹143.91 | ₹133.50 | ₹117.25 | ₹96.50 | ₹131.82 | ₹121.77 |
| 16 Jul 2026 | ₹116.40 | ₹148.11 | ₹139.93 | ₹115.71 | ₹100.83 | ₹134.21 | ₹126.24 |
| 20 Aug 2026 | ₹116.29 | ₹147.92 | ₹140.95 | ₹116.05 | ₹102.05 | ₹135.17 | ₹128.72 |
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 →
DSP Nifty Healthcare 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 | DSP · Regular NAV ₹11.63 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 |
|---|---|---|---|---|---|
| +12.36% | +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% | |
| +13.81% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +17.43% | +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 | |||||
| 13.46%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| 0.44 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.64 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -8.75%Best in row | -30.20% | -20.14% | -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% | |
| 1.09% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹19.36Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 17% | 16% | 1% | 44% | 35% | |
| Anil Ghelani | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 20 Jun 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 20 | — | — | 50 | — | |
| 76.8% | — | — | 48.8% | — | |
| 0.1% | 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.