Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Feb 2026 – 20 Aug 2026, limited by HDFC Nifty India Consumption 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.
View as table
| Date | HDFC Nifty India Consumption 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 |
|---|---|---|---|---|---|---|---|
| 18 Feb 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Mar 2026 | ₹94.92 | ₹101.54 | ₹100.26 | ₹98.71 | ₹95.99 | ₹100.49 | ₹99.26 |
| 21 Mar 2026 | ₹89.54 | ₹98.81 | ₹97.54 | ₹92.64 | ₹90.20 | ₹95.98 | ₹94.55 |
| 05 Apr 2026 | ₹88.26 | ₹99.25 | ₹98.26 | ₹91.41 | ₹88.55 | ₹96.57 | ₹95.66 |
| 20 Apr 2026 | ₹95.91 | ₹109.52 | ₹105.96 | ₹99.81 | ₹96.70 | ₹106.79 | ₹103.31 |
| 05 May 2026 | ₹95.99 | ₹118.18 | ₹110.72 | ₹99.98 | ₹96.46 | ₹112.52 | ₹105.49 |
| 21 May 2026 | ₹94.74 | ₹125.08 | ₹114.67 | ₹99.41 | ₹95.59 | ₹117.91 | ₹108.20 |
| 05 Jun 2026 | ₹93.79 | ₹122.19 | ₹112.25 | ₹99.21 | ₹95.01 | ₹116.30 | ₹107.30 |
| 20 Jun 2026 | ₹97.34 | ₹126.77 | ₹113.23 | ₹99.54 | ₹97.88 | ₹122.12 | ₹109.00 |
| 05 Jul 2026 | ₹98.95 | ₹123.54 | ₹114.07 | ₹97.32 | ₹98.54 | ₹117.79 | ₹108.75 |
| 21 Jul 2026 | ₹98.99 | ₹123.96 | ₹115.67 | ₹97.39 | ₹98.76 | ₹117.09 | ₹109.12 |
| 05 Aug 2026 | ₹102.71 | ₹123.86 | ₹117.55 | ₹98.71 | ₹100.38 | ₹118.43 | ₹112.24 |
| 20 Aug 2026 | ₹101.44 | ₹123.35 | ₹117.03 | ₹96.19 | ₹99.44 | ₹117.41 | ₹111.63 |
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 Nifty India Consumption Index Fund and UTI Nifty 500 Value 50 Index Fund share 0% of their equity book by weight.
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 ₹10.14 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% | |
| +1.44% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +22.10% | +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 | |||||
| 17.65% | 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 | |
| -13.35%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% | |
| 0.88%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹142.03Cr | ₹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 · 0.5y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 18 Feb 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 58.9% | — | — | 48.8% | — | |
| 0.8% | 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.