Compare
NAVs as of 20 Aug 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegularICICI Prudential NASDAQ 100 Index FundRegularMotilal Oswal S&P 500 Index FundRegularUTI Nifty 500 Value 50 Index FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 14 Jul 2025 – 20 Aug 2026, limited by Kotak Nifty AAA Bond Financial Services Mar 2028 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.
View as table
| Date | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 14 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Aug 2025 | ₹100.39 | ₹105.88 | ₹105.09 | ₹97.16 | ₹103.75 | ₹102.89 | ₹97.30 |
| 19 Sep 2025 | ₹100.97 | ₹110.40 | ₹108.93 | ₹102.43 | ₹107.75 | ₹106.31 | ₹100.76 |
| 23 Oct 2025 | ₹101.75 | ₹111.97 | ₹109.82 | ₹103.54 | ₹109.81 | ₹107.50 | ₹101.92 |
| 25 Nov 2025 | ₹102.38 | ₹113.20 | ₹111.92 | ₹104.70 | ₹109.46 | ₹107.93 | ₹101.48 |
| 29 Dec 2025 | ₹102.72 | ₹116.36 | ₹115.09 | ₹107.05 | ₹111.68 | ₹110.16 | ₹101.60 |
| 31 Jan 2026 | ₹102.74 | ₹118.95 | ₹118.16 | ₹112.42 | ₹111.80 | ₹110.70 | ₹99.02 |
| 06 Mar 2026 | ₹103.58 | ₹114.45 | ₹114.61 | ₹114.86 | ₹107.82 | ₹107.52 | ₹96.45 |
| 08 Apr 2026 | ₹103.59 | ₹116.69 | ₹115.94 | ₹112.23 | ₹108.96 | ₹108.20 | ₹94.97 |
| 12 May 2026 | ₹104.10 | ₹140.47 | ₹131.03 | ₹114.71 | ₹127.17 | ₹118.06 | ₹95.67 |
| 14 Jun 2026 | ₹104.78 | ₹142.95 | ₹130.86 | ₹115.01 | ₹129.67 | ₹118.55 | ₹96.96 |
| 18 Jul 2026 | ₹105.59 | ₹139.20 | ₹132.93 | ₹112.60 | ₹125.10 | ₹118.97 | ₹100.12 |
| 20 Aug 2026 | ₹106.19 | ₹141.06 | ₹135.35 | ₹112.71 | ₹127.90 | ₹122.55 | ₹100.87 |
| Metric | Kotak Mahindra · Regular NAV ₹10.63 Moderate 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 |
|---|---|---|---|---|---|
| +5.66% | +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% | |
| +5.60% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +5.79% | +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 | |||||
| 0.93%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.90 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.20 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -0.54%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| — | 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% | |
| 0.32%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹222.39Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 14 Jul 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 5.7% | 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.