Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 15 Jul 2025 – 20 Aug 2026, limited by SBI Nifty200 Momentum 30 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 | SBI Nifty200 Momentum 30 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 |
|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Aug 2025 | ₹97.11 | ₹105.95 | ₹105.66 | ₹96.67 | ₹96.72 | ₹103.62 | ₹103.30 |
| 20 Sep 2025 | ₹99.41 | ₹110.47 | ₹109.51 | ₹101.92 | ₹100.16 | ₹107.61 | ₹106.74 |
| 23 Oct 2025 | ₹101.93 | ₹112.05 | ₹110.41 | ₹103.02 | ₹101.31 | ₹109.67 | ₹107.92 |
| 26 Nov 2025 | ₹103.14 | ₹114.33 | ₹113.34 | ₹105.71 | ₹102.16 | ₹110.28 | ₹109.11 |
| 29 Dec 2025 | ₹99.37 | ₹116.44 | ₹115.71 | ₹106.52 | ₹100.99 | ₹111.54 | ₹110.60 |
| 01 Feb 2026 | ₹96.99 | ₹119.04 | ₹118.80 | ₹111.85 | ₹98.42 | ₹111.66 | ₹111.14 |
| 06 Mar 2026 | ₹96.53 | ₹114.53 | ₹115.22 | ₹114.28 | ₹95.87 | ₹107.68 | ₹107.95 |
| 08 Apr 2026 | ₹95.66 | ₹116.77 | ₹116.56 | ₹111.66 | ₹94.40 | ₹108.82 | ₹108.63 |
| 12 May 2026 | ₹95.43 | ₹140.57 | ₹131.73 | ₹114.14 | ₹95.10 | ₹127.01 | ₹118.53 |
| 14 Jun 2026 | ₹97.23 | ₹143.05 | ₹131.56 | ₹114.43 | ₹96.38 | ₹129.50 | ₹119.02 |
| 18 Jul 2026 | ₹96.47 | ₹139.29 | ₹133.64 | ₹112.04 | ₹99.52 | ₹124.94 | ₹119.44 |
| 20 Aug 2026 | ₹98.67 | ₹141.15 | ₹136.07 | ₹112.15 | ₹100.27 | ₹127.74 | ₹123.03 |
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 →
SBI Nifty200 Momentum 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — SBI Nifty200 Momentum 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | SBI Nifty200 Momentum 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 4.97% | 4.93% | 4.93% |
| Hindalco Industries Ltd | 4.87% | 5.06% | 4.87% |
| Vedanta Ltd | 4.41% | 4.74% | 4.41% |
| The Federal Bank Ltd | 3.72% | 1.64% | 1.64% |
| National Aluminium Company Ltd | 2.52% | 1.59% | 1.59% |
| Steel Authority Of India Ltd | 1.54% | 1.51% | 1.51% |
6 shared of 30 / 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 | SBI · Regular NAV ₹9.76 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 |
|---|---|---|---|---|---|
| +0.05% | +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% | |
| -1.21% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -0.11% | +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 | |||||
| 17.53% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| -0.37 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.52 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -16.22%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% | |
| 1.48% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹120.40Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 161% | 16% | 1% | 44% | 35% | |
| Viral Chhadva | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 15 Jul 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 49.4% | — | — | 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.