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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Nov 2025 – 20 Aug 2026, limited by HDFC BSE India Sector Leaders 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 | HDFC BSE India Sector Leaders 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 |
|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Dec 2025 | ₹98.10 | ₹100.07 | ₹100.56 | ₹99.04 | ₹98.06 | ₹99.14 | ₹99.44 |
| 10 Jan 2026 | ₹97.76 | ₹102.97 | ₹103.21 | ₹101.86 | ₹97.96 | ₹102.10 | ₹102.26 |
| 01 Feb 2026 | ₹95.43 | ₹104.12 | ₹104.81 | ₹105.81 | ₹96.34 | ₹101.25 | ₹101.86 |
| 23 Feb 2026 | ₹97.00 | ₹99.41 | ₹102.17 | ₹110.22 | ₹98.04 | ₹97.91 | ₹100.37 |
| 17 Mar 2026 | ₹88.93 | ₹101.57 | ₹102.02 | ₹103.83 | ₹90.46 | ₹98.19 | ₹98.58 |
| 09 Apr 2026 | ₹90.84 | ₹103.04 | ₹103.93 | ₹106.06 | ₹91.99 | ₹99.39 | ₹100.18 |
| 01 May 2026 | ₹93.57 | ₹115.77 | ₹112.37 | ₹109.86 | ₹94.69 | ₹109.80 | ₹106.13 |
| 23 May 2026 | ₹92.44 | ₹125.25 | ₹117.44 | ₹109.61 | ₹94.56 | ₹116.82 | ₹109.70 |
| 14 Jun 2026 | ₹91.69 | ₹125.12 | ₹116.08 | ₹108.25 | ₹94.34 | ₹117.43 | ₹109.08 |
| 07 Jul 2026 | ₹95.19 | ₹122.98 | ₹117.04 | ₹106.85 | ₹97.55 | ₹115.60 | ₹110.15 |
| 29 Jul 2026 | ₹95.84 | ₹115.06 | ₹114.89 | ₹106.18 | ₹97.48 | ₹107.75 | ₹107.39 |
| 20 Aug 2026 | ₹95.95 | ₹123.46 | ₹120.06 | ₹106.09 | ₹98.15 | ₹115.83 | ₹112.76 |
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 →
HDFC BSE India Sector Leaders Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — HDFC BSE India Sector Leaders Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | HDFC BSE India Sector Leaders Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 4.44% | 5.04% | 4.44% |
| NTPC Ltd | 1.76% | 4.93% | 1.76% |
| Power Grid Corporation of India Ltd | 1.36% | 4.96% | 1.36% |
| Indian Oil Corporation Ltd | 0.99% | 3.55% | 0.99% |
| Grasim Industries Ltd | 0.98% | 5.03% | 0.98% |
| Zee Entertainment Enterprises Ltd | 0.98% | 1.01% | 0.98% |
| Oil & Natural Gas Corporation Ltd | 0.91% | 5.12% | 0.91% |
| IRB Infrastructure Developers Ltd | 1.02% | 0.87% | 0.87% |
8 shared of 60 / 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 | HDFC · Regular NAV ₹9.59 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% | |
| -4.05% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +5.29% | +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 | |||||
| 14.86%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| — | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| — | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -15.16%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% | |
| 0.78%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹97.53Cr | ₹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% | |
| Arun Agarwal | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 26 Nov 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 60 | — | — | 50 | — | |
| 41.1% | — | — | 48.8% | — | |
| 0.6% | 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.