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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Aug 2025 – 20 Aug 2026, limited by Aditya Birla Sun Life BSE 500 Momentum 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 | Aditya Birla Sun Life BSE 500 Momentum 50 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 |
|---|---|---|---|---|---|---|---|
| 11 Aug 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Sep 2025 | ₹102.46 | ₹102.79 | ₹104.28 | ₹102.78 | ₹102.07 | ₹101.98 | ₹103.36 |
| 12 Oct 2025 | ₹103.36 | ₹104.26 | ₹104.08 | ₹106.62 | ₹103.11 | ₹102.95 | ₹102.81 |
| 13 Nov 2025 | ₹103.79 | ₹107.57 | ₹106.99 | ₹111.01 | ₹105.22 | ₹106.23 | ₹105.71 |
| 14 Dec 2025 | ₹102.76 | ₹110.52 | ₹110.65 | ₹108.88 | ₹104.83 | ₹107.10 | ₹107.12 |
| 14 Jan 2026 | ₹103.51 | ₹111.39 | ₹112.08 | ₹115.09 | ₹103.72 | ₹108.24 | ₹108.68 |
| 14 Feb 2026 | ₹105.14 | ₹108.90 | ₹111.07 | ₹118.45 | ₹103.00 | ₹105.13 | ₹107.26 |
| 17 Mar 2026 | ₹97.20 | ₹111.20 | ₹111.26 | ₹114.04 | ₹95.74 | ₹105.33 | ₹105.38 |
| 17 Apr 2026 | ₹103.13 | ₹120.00 | ₹118.60 | ₹120.89 | ₹101.04 | ₹113.37 | ₹111.81 |
| 19 May 2026 | ₹100.88 | ₹134.71 | ₹127.25 | ₹119.25 | ₹99.51 | ₹122.49 | ₹115.38 |
| 19 Jun 2026 | ₹106.48 | ₹139.10 | ₹126.83 | ₹120.73 | ₹102.26 | ₹129.24 | ₹117.68 |
| 20 Jul 2026 | ₹105.46 | ₹133.62 | ₹128.79 | ₹116.59 | ₹103.11 | ₹121.58 | ₹116.79 |
| 20 Aug 2026 | ₹109.59 | ₹135.46 | ₹131.19 | ₹116.75 | ₹103.89 | ₹124.25 | ₹120.53 |
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 →
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 10% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Hindalco Industries Ltd | 3.51% | 5.06% | 3.51% |
| The Federal Bank Ltd | 4.05% | 1.64% | 1.64% |
| National Aluminium Company Ltd | 2.77% | 1.59% | 1.59% |
| Steel Authority Of India Ltd | 1.43% | 1.51% | 1.43% |
| Indian Bank | 1.29% | 0.90% | 0.90% |
| The Great Eastern Shipping Company Ltd | 0.82% | 1.09% | 0.82% |
| RBL Bank Ltd | 1.40% | 0.20% | 0.20% |
7 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 | Aditya Birla Sun Life · Direct NAV ₹11.04 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 |
|---|---|---|---|---|---|
| +6.76% | +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% | |
| +9.35% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +11.73% | +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 | |||||
| 17.41% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| 0.01 | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| 0.02 | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -15.37%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% | |
| 0.71% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹69.12Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| Up to 0.10% | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Priya Sridhar | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 11 Aug 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 39.1% | — | — | 48.8% | — | |
| 0.1% | 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.