Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 15 Sep 2025 – 20 Aug 2026, limited by Axis Nifty500 Quality 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 | Axis Nifty500 Quality 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 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Oct 2025 | ₹98.61 | ₹102.41 | ₹101.13 | ₹102.83 | ₹100.34 | ₹101.88 | ₹100.60 |
| 11 Nov 2025 | ₹99.28 | ₹105.49 | ₹103.84 | ₹106.60 | ₹102.01 | ₹105.10 | ₹103.50 |
| 09 Dec 2025 | ₹96.39 | ₹107.56 | ₹105.29 | ₹103.41 | ₹101.29 | ₹105.66 | ₹103.40 |
| 06 Jan 2026 | ₹97.80 | ₹107.58 | ₹107.15 | ₹111.74 | ₹103.42 | ₹105.54 | ₹104.98 |
| 03 Feb 2026 | ₹96.96 | ₹106.64 | ₹106.85 | ₹112.99 | ₹100.99 | ₹104.30 | ₹104.57 |
| 04 Mar 2026 | ₹91.03 | ₹107.72 | ₹108.23 | ₹113.55 | ₹96.53 | ₹103.29 | ₹103.84 |
| 01 Apr 2026 | ₹89.04 | ₹105.75 | ₹105.17 | ₹107.30 | ₹90.18 | ₹98.87 | ₹99.40 |
| 29 Apr 2026 | ₹100.39 | ₹119.75 | ₹115.78 | ₹118.23 | ₹98.51 | ₹111.91 | ₹107.87 |
| 27 May 2026 | ₹102.90 | ₹133.37 | ₹123.08 | ₹118.98 | ₹98.93 | ₹123.38 | ₹113.68 |
| 25 Jun 2026 | ₹100.23 | ₹129.18 | ₹118.84 | ₹113.98 | ₹99.56 | ₹121.18 | ₹111.22 |
| 23 Jul 2026 | ₹99.93 | ₹127.44 | ₹122.36 | ₹112.11 | ₹98.99 | ₹117.13 | ₹111.99 |
| 20 Aug 2026 | ₹101.78 | ₹129.56 | ₹125.05 | ₹112.59 | ₹101.28 | ₹120.33 | ₹116.12 |
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 →
Axis Nifty500 Quality 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 7% of their equity book by weight.
Shared holdings — Axis Nifty500 Quality 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Axis Nifty500 Quality 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Coal India Ltd | 3.65% | 4.75% | 3.65% |
| NMDC Ltd | 1.71% | 1.97% | 1.71% |
| National Aluminium Company Ltd | 2.00% | 1.59% | 1.59% |
| Castrol India Ltd | 1.37% | 0.29% | 0.29% |
4 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 | Axis · Regular NAV ₹10.20 Very High risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +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% | |
| +1.78% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +7.80% | +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 | |||||
| 15.97% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| — | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| — | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -15.41%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% | |
| 1.22% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹78.06Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Karthik Kumar | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 15 Sep 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 39.3% | — | — | 48.8% | — | |
| -0.9% | 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.