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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Jul 2025 – 20 Aug 2026, limited by Groww 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 | Groww 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 |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Aug 2025 | ₹99.42 | ₹103.16 | ₹103.84 | ₹97.50 | ₹99.24 | ₹101.88 | ₹102.49 | ₹98.59 |
| 26 Sep 2025 | ₹98.51 | ₹109.15 | ₹108.20 | ₹99.56 | ₹98.38 | ₹106.24 | ₹105.29 | ₹97.39 |
| 29 Oct 2025 | ₹104.13 | ₹115.72 | ₹111.57 | ₹106.99 | ₹103.96 | ₹113.25 | ₹109.21 | ₹102.71 |
| 30 Nov 2025 | ₹104.72 | ₹114.21 | ₹112.47 | ₹105.47 | ₹104.56 | ₹110.28 | ₹108.55 | ₹102.63 |
| 02 Jan 2026 | ₹105.17 | ₹113.97 | ₹113.58 | ₹111.73 | ₹105.06 | ₹109.29 | ₹108.70 | ₹103.34 |
| 04 Feb 2026 | ₹102.98 | ₹113.02 | ₹114.35 | ₹115.12 | ₹102.85 | ₹107.92 | ₹109.08 | ₹100.92 |
| 09 Mar 2026 | ₹96.03 | ₹115.65 | ₹115.33 | ₹111.38 | ₹95.88 | ₹108.25 | ₹107.71 | ₹94.58 |
| 11 Apr 2026 | ₹96.09 | ₹116.81 | ₹116.39 | ₹113.68 | ₹95.97 | ₹108.90 | ₹108.04 | ₹95.82 |
| 14 May 2026 | ₹94.63 | ₹142.12 | ₹132.02 | ₹117.18 | ₹94.53 | ₹128.26 | ₹118.89 | ₹96.96 |
| 15 Jun 2026 | ₹95.48 | ₹145.15 | ₹131.55 | ₹116.53 | ₹95.18 | ₹132.43 | ₹119.73 | ₹98.16 |
| 18 Jul 2026 | ₹97.67 | ₹138.22 | ₹132.07 | ₹112.78 | ₹97.10 | ₹123.97 | ₹118.20 | ₹100.07 |
| 20 Aug 2026 | ₹97.41 | ₹140.13 | ₹134.53 | ₹112.94 | ₹96.69 | ₹126.75 | ₹121.75 | ₹100.82 |
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 →
Groww Nifty 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 11% of their equity book by weight.
Shared holdings — Groww Nifty 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Groww 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 | 0.84% | 5.12% | 0.84% |
| 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 | Groww · Direct NAV ₹9.73 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 |
|---|---|---|---|---|---|
| -2.72% | +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% | |
| -2.41% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -3.65% | +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 | |||||
| 13.01%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| -0.71 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| -0.96 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -15.14%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 50 | 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% | |
| 0.45%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹23.04Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 13% | 16% | 1% | 44% | 35% | |
| Nikhil Satam | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 22 Jul 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 53.3% | — | — | 48.8% | — | |
| 0.5% | 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.