Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2026 – 20 Aug 2026, limited by UTI Nifty500 Shariah 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 | UTI Nifty500 Shariah 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 Feb 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Mar 2026 | ₹92.73 | ₹99.05 | ₹97.54 | ₹91.78 | ₹91.23 | ₹97.39 | ₹96.00 |
| 27 Mar 2026 | ₹91.63 | ₹96.15 | ₹96.12 | ₹89.12 | ₹89.64 | ₹92.40 | ₹92.18 |
| 11 Apr 2026 | ₹96.41 | ₹102.20 | ₹100.80 | ₹94.91 | ₹95.30 | ₹100.33 | ₹98.67 |
| 25 Apr 2026 | ₹97.75 | ₹113.02 | ₹107.47 | ₹97.22 | ₹96.25 | ₹109.06 | ₹103.71 |
| 10 May 2026 | ₹100.80 | ₹121.15 | ₹111.22 | ₹98.02 | ₹98.58 | ₹116.78 | ₹107.09 |
| 25 May 2026 | ₹100.00 | ₹124.15 | ₹113.23 | ₹98.32 | ₹97.79 | ₹117.76 | ₹108.17 |
| 08 Jun 2026 | ₹98.10 | ₹123.41 | ₹112.77 | ₹95.82 | ₹94.56 | ₹117.50 | ₹107.19 |
| 23 Jun 2026 | ₹99.41 | ₹121.93 | ₹111.06 | ₹96.25 | ₹98.13 | ₹117.23 | ₹106.61 |
| 07 Jul 2026 | ₹99.85 | ₹121.89 | ₹113.39 | ₹94.81 | ₹99.66 | ₹116.53 | ₹108.61 |
| 22 Jul 2026 | ₹99.95 | ₹122.59 | ₹115.19 | ₹94.51 | ₹98.71 | ₹115.83 | ₹108.54 |
| 05 Aug 2026 | ₹103.66 | ₹122.88 | ₹116.83 | ₹96.60 | ₹101.22 | ₹117.79 | ₹111.79 |
| 20 Aug 2026 | ₹101.98 | ₹122.38 | ₹116.31 | ₹94.14 | ₹100.27 | ₹116.77 | ₹111.19 |
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 →
UTI Nifty500 Shariah Index Fund and UTI Nifty 500 Value 50 Index Fund share 10% of their equity book by weight.
Shared holdings — UTI Nifty500 Shariah Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | UTI Nifty500 Shariah Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Hindalco Industries Ltd | 2.40% | 5.06% | 2.40% |
| Oil & Natural Gas Corporation Ltd | 1.60% | 5.12% | 1.60% |
| Tata Motors Ltd | 1.21% | 4.93% | 1.21% |
| Bharat Petroleum Corporation Ltd | 1.10% | 4.23% | 1.10% |
| GAIL (India) Ltd | 0.83% | 2.29% | 0.83% |
| National Aluminium Company Ltd | 0.53% | 1.59% | 0.53% |
| Steel Authority Of India Ltd | 0.42% | 1.51% | 0.42% |
| Petronet LNG Ltd | 0.36% | 0.86% | 0.36% |
| Aster DM Healthcare Ltd | 0.35% | 2.63% | 0.35% |
| Redington Ltd | 0.32% | 2.41% | 0.32% |
| Indraprastha Gas Ltd | 0.18% | 0.34% | 0.18% |
| Tata Chemicals Ltd | 0.18% | 0.72% | 0.18% |
| Castrol India Ltd | 0.15% | 0.29% | 0.15% |
| Cyient Ltd | 0.12% | 0.55% | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | 0.11% | 0.45% | 0.11% |
1 more stocks in common. 16 shared of 198 / 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 | UTI · Regular NAV ₹10.23 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% | |
| +1.98% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +16.00% | +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 | |||||
| 15.40% | 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 | |
| -10.33%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% | |
| 1.12% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹79.06Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹5.00L | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 7% | 16% | 1% | 44% | 35% | |
| Ayush Jain | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 26 Feb 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 198 | — | — | 50 | — | |
| 30.5% | — | — | 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.