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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Jul 2025 – 20 Aug 2026, limited by Motilal Oswal BSE 1000 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 | Motilal Oswal BSE 1000 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 |
|---|---|---|---|---|---|---|---|
| 01 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Aug 2025 | ₹96.79 | ₹104.87 | ₹104.29 | ₹96.11 | ₹96.54 | ₹102.40 | ₹101.63 |
| 08 Sep 2025 | ₹97.28 | ₹108.90 | ₹107.93 | ₹97.83 | ₹96.88 | ₹105.71 | ₹104.79 |
| 13 Oct 2025 | ₹98.87 | ₹113.99 | ₹111.43 | ₹102.05 | ₹98.64 | ₹110.11 | ₹107.37 |
| 16 Nov 2025 | ₹101.06 | ₹115.11 | ₹112.83 | ₹106.52 | ₹100.94 | ₹111.26 | ₹108.65 |
| 21 Dec 2025 | ₹100.22 | ₹118.54 | ₹115.75 | ₹105.03 | ₹100.26 | ₹112.76 | ₹110.27 |
| 25 Jan 2026 | ₹95.89 | ₹121.66 | ₹120.00 | ₹107.87 | ₹96.15 | ₹113.91 | ₹111.58 |
| 28 Feb 2026 | ₹97.94 | ₹117.77 | ₹118.35 | ₹118.01 | ₹98.10 | ₹111.04 | ₹110.99 |
| 04 Apr 2026 | ₹88.68 | ₹116.30 | ₹115.96 | ₹106.42 | ₹88.66 | ₹106.97 | ₹106.21 |
| 08 May 2026 | ₹98.12 | ₹143.17 | ₹132.12 | ₹116.65 | ₹97.88 | ₹130.06 | ₹119.38 |
| 12 Jun 2026 | ₹96.11 | ₹146.63 | ₹133.65 | ₹114.36 | ₹95.70 | ₹131.84 | ₹119.90 |
| 16 Jul 2026 | ₹99.14 | ₹144.93 | ₹137.30 | ₹111.81 | ₹98.38 | ₹129.13 | ₹121.55 |
| 20 Aug 2026 | ₹100.76 | ₹144.81 | ₹138.36 | ₹112.18 | ₹99.57 | ₹130.05 | ₹123.94 |
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 →
Motilal Oswal BSE 1000 Index Fund and UTI Nifty 500 Value 50 Index Fund share 11% of their equity book by weight.
Shared holdings — Motilal Oswal BSE 1000 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Motilal Oswal BSE 1000 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 2.07% | 5.04% | 2.07% |
| NTPC Ltd | 0.82% | 4.93% | 0.82% |
| Hindalco Industries Ltd | 0.67% | 5.06% | 0.67% |
| Power Grid Corporation of India Ltd | 0.63% | 4.96% | 0.63% |
| Grasim Industries Ltd | 0.56% | 5.03% | 0.56% |
| Coal India Ltd | 0.48% | 4.75% | 0.48% |
| Oil & Natural Gas Corporation Ltd | 0.44% | 5.12% | 0.44% |
| The Federal Bank Ltd | 0.39% | 1.64% | 0.39% |
| Tata Motors Ltd | 0.36% | 4.93% | 0.36% |
| Power Finance Corporation Ltd | 0.30% | 3.04% | 0.30% |
| Indusind Bank Ltd | 0.29% | 1.84% | 0.29% |
| Bharat Petroleum Corporation Ltd | 0.29% | 4.23% | 0.29% |
| Indian Oil Corporation Ltd | 0.25% | 3.55% | 0.25% |
| Bank Of Baroda | 0.25% | 1.92% | 0.25% |
| GAIL (India) Ltd | 0.23% | 2.29% | 0.23% |
33 more stocks in common. 48 shared of 1001 / 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 | Motilal Oswal · Direct NAV ₹10.22 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 |
|---|---|---|---|---|---|
| +2.56% | +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% | |
| +0.67% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +4.72% | +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 | |||||
| 13.50%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.29 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.39 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -14.92%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 500 | 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% | |
| 0.47%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹60.25Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 1.00% | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 13% | 16% | 1% | 44% | 35% | |
| Swapnil Mayekar · 1.2y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 01 Jul 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 1001 | — | — | 50 | — | |
| 28.3% | — | — | 48.8% | — | |
| 0.2% | 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.