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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2025 – 20 Aug 2026, limited by SBI Nifty100 Low Volatility 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 Nifty100 Low Volatility 30 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 100 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Sep 2025 | ₹102.20 | ₹101.13 | ₹102.55 | ₹99.81 | ₹99.41 | ₹100.85 | ₹101.91 | ₹99.12 |
| 03 Oct 2025 | ₹100.37 | ₹108.13 | ₹107.32 | ₹105.87 | ₹100.74 | ₹106.75 | ₹105.94 | ₹100.49 |
| 04 Nov 2025 | ₹102.89 | ₹110.70 | ₹108.04 | ₹109.52 | ₹103.56 | ₹109.55 | ₹106.82 | ₹103.32 |
| 06 Dec 2025 | ₹105.80 | ₹113.43 | ₹111.19 | ₹107.97 | ₹105.19 | ₹110.66 | ₹108.38 | ₹104.02 |
| 07 Jan 2026 | ₹106.82 | ₹113.16 | ₹111.84 | ₹114.48 | ₹105.52 | ₹110.49 | ₹109.17 | ₹104.81 |
| 09 Feb 2026 | ₹103.87 | ₹112.02 | ₹113.60 | ₹119.37 | ₹104.36 | ₹108.83 | ₹109.87 | ₹103.35 |
| 13 Mar 2026 | ₹94.76 | ₹110.53 | ₹110.14 | ₹112.88 | ₹93.97 | ₹105.01 | ₹104.62 | ₹93.35 |
| 14 Apr 2026 | ₹96.79 | ₹116.15 | ₹115.56 | ₹116.27 | ₹96.92 | ₹111.30 | ₹109.91 | ₹96.79 |
| 16 May 2026 | ₹98.02 | ₹136.83 | ₹127.73 | ₹119.39 | ₹96.82 | ₹125.44 | ₹116.86 | ₹98.33 |
| 17 Jun 2026 | ₹99.00 | ₹137.09 | ₹126.01 | ₹119.50 | ₹99.06 | ₹127.79 | ₹117.05 | ₹100.85 |
| 19 Jul 2026 | ₹100.71 | ₹134.76 | ₹128.98 | ₹115.67 | ₹99.79 | ₹123.15 | ₹117.64 | ₹101.84 |
| 20 Aug 2026 | ₹101.80 | ₹136.56 | ₹131.33 | ₹115.78 | ₹100.04 | ₹125.90 | ₹121.18 | ₹102.61 |
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 Nifty100 Low Volatility 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 7% of their equity book by weight.
Shared holdings — SBI Nifty100 Low Volatility 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | SBI Nifty100 Low Volatility 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 3.93% | 4.93% | 3.93% |
| State Bank of India | 3.18% | 5.04% | 3.18% |
2 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 ₹10.26 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 |
|---|---|---|---|---|---|
| -0.80% | +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% | |
| +1.70% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +0.73% | +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 | |||||
| 11.88%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.61 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.82 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -14.37%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 100 | 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% | |
| 0.89%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹59.36Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 47% | 16% | 1% | 44% | 35% | |
| Viral Chhadva | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 31 Jul 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 37.1% | — | — | 48.8% | — | |
| 0.3% | 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.